City Holding CO Portfolio Holdings
City Holding CO
- $675 Million
- Q1 2025
City Holding CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $675 Million distributed in 646 stocks.
Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $30.1M, Apple Inc. with a value of $26.7M, Microsoft Corp with a value of $20M, Eli Lilly & CO with a value of $19.2M, and Walmart Inc. with a value of $16.8M.
Examining the 13F form we can see an increase of $1.05M in the current position value, from $674M to 675M.
Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.
Portfolio value
$675 Million
ETFs: $156 Million
Financial Services: $96.8 Million
Technology: $93.9 Million
Industrials: $68.4 Million
Healthcare: $59.1 Million
Consumer Cyclical: $57.1 Million
Consumer Defensive: $52.6 Million
Communication Services: $44.7 Million
Other: $45.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 646
- Current Value $675 Million
- Prior Value $674 Million
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 148 stocks
- Additional Purchases 164 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks