City Holding CO Portfolio Holdings
City Holding CO
- $650 Million
- Q2 2024
City Holding CO has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $650 Million distributed in 495 stocks.
Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $28.2M, Apple Inc. with a value of $27.6M, Microsoft Corp with a value of $26M, Eli Lilly & CO with a value of $24.1M, and Alphabet Inc. with a value of $24M.
Examining the 13F form we can see an increase of $8.62M in the current position value, from $641M to 650M.
Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.
Portfolio value
$650 Million
ETFs: $139 Million
Technology: $97.9 Million
Financial Services: $82.7 Million
Industrials: $65 Million
Healthcare: $63.8 Million
Consumer Cyclical: $56.1 Million
Consumer Defensive: $52.9 Million
Communication Services: $51 Million
Other: $41.2 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 495
- Current Value $650 Million
- Prior Value $641 Million
- Filing
- Period Q2 2024
- Filing Date July 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 8 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 166 stocks