City Holding CO Portfolio Holdings
City Holding CO
- $690 Million
- Q3 2024
City Holding CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $690 Million distributed in 497 stocks.
Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $30.9M, Apple Inc. with a value of $29.6M, Microsoft Corp with a value of $24.7M, Eli Lilly & CO with a value of $22.2M, and Alphabet Inc. with a value of $20.9M.
Examining the 13F form we can see an increase of $40.4M in the current position value, from $650M to 690M.
Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.
Portfolio value
$690 Million
ETFs: $151 Million
Technology: $101 Million
Financial Services: $90.9 Million
Industrials: $70.1 Million
Healthcare: $64 Million
Consumer Cyclical: $61.9 Million
Consumer Defensive: $55.9 Million
Communication Services: $51.3 Million
Other: $43.7 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 497
- Current Value $690 Million
- Prior Value $650 Million
- Filing
- Period Q3 2024
- Filing Date October 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 10 stocks
- Additional Purchases 108 stocks
- Sold out of 0 stocks
- Reduced holdings in 144 stocks