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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$636B
$3.91 Million 0.58% of portfolio
27,980
Q1 2025 Added 5.59%
$145B
$3.77 Million 0.56% of portfolio
53,238
Q1 2025 Reduced 0.81%
$409B
$3.67 Million 0.54% of portfolio
22,143
Q1 2025 Reduced 3.77%
$0
$3.52 Million 0.52% of portfolio
23,265
Q1 2025 Added 1.82%
$191B
$3.52 Million 0.52% of portfolio
48,360
Q1 2025 Added 14.31%
$0
$3.46 Million 0.51% of portfolio
6,186
Q1 2025 Added 9.6%
$217B
$3.34 Million 0.5% of portfolio
5,447
Q1 2025 Reduced 2.26%
$0
$3.37 Million 0.5% of portfolio
81,415
Q1 2025 Reduced 6.1%
$159B
$3.4 Million 0.5% of portfolio
10,908
Q1 2025 Added 2.57%
$0
$3.32 Million 0.49% of portfolio
26,560
Q1 2025 Reduced 0.21%
$220B
$3.29 Million 0.49% of portfolio
33,370
Q4 2024 Reduced 37.77%
$573B
$3.15 Million 0.47% of portfolio
3,375
Q1 2025 Added 17.47%
$187B
$3.15 Million 0.47% of portfolio
10,103
Q1 2025 Reduced 1.25%
$108B
$2.9 Million 0.43% of portfolio
29,634
Q1 2025 Added 3.92%
$0
$2.84 Million 0.42% of portfolio
21,373
Q1 2025 Reduced 1.86%
$0
$2.87 Million 0.42% of portfolio
62,890
Q1 2025 Added 5.58%
$0
$2.76 Million 0.41% of portfolio
8,736
Q1 2025 Reduced 0.33%
$223B
$2.68 Million 0.4% of portfolio
26,107
Q1 2025 Reduced 16.77%
$0
$2.62 Million 0.39% of portfolio
148,902
Q1 2025 Reduced 1.0%
$61.7B
$2.62 Million 0.39% of portfolio
15,355
Q1 2025 Added 13.32%
$0
$2.58 Million 0.38% of portfolio
52,581
Q1 2025 Added 27.54%
$160B
$2.53 Million 0.37% of portfolio
11,940
Q1 2025 Reduced 2.49%
$0
$2.38 Million 0.35% of portfolio
59,697
Q1 2025 Added 0.59%
$62.8B
$2.35 Million 0.35% of portfolio
19,015
Q1 2025 Reduced 0.26%
$0
$2.22 Million 0.33% of portfolio
30,246
Q1 2025 Added 3.2%
$146B
$2.2 Million 0.33% of portfolio
18,100
Q1 2025 Added 2.36%
$0
$2.2 Million 0.33% of portfolio
45,486
Q1 2025 Added 7.48%
$79.8B
$2.21 Million 0.33% of portfolio
8,924
Q1 2025 Added 2.83%
$105B
$2.19 Million 0.32% of portfolio
7,615
Q1 2025 Added 37.65%
$146B
$2.1 Million 0.31% of portfolio
10,268
Q1 2025 Added 2.1%
$284B
$2.04 Million 0.3% of portfolio
33,092
Q1 2025 Reduced 0.31%
$27.3B
$2.02 Million 0.3% of portfolio
10,999
Q1 2025 Reduced 19.29%
$90.2B
$1.99 Million 0.3% of portfolio
16,354
Q1 2025 Added 0.43%
$215B
$1.86 Million 0.28% of portfolio
14,041
Q1 2025 Reduced 0.14%
$79.5B
$1.92 Million 0.28% of portfolio
15,308
Q1 2025 Added 4.01%
$179B
$1.86 Million 0.28% of portfolio
41,083
Q1 2025 Added 3.37%
$9.88B
$1.9 Million 0.28% of portfolio
19,603
Q1 2025 Added 6.16%
$89.4B
$1.92 Million 0.28% of portfolio
13,154
Q1 2025 Added 0.09%
$165B
$1.79 Million 0.27% of portfolio
3,600
Q1 2025 Reduced 3.79%
$35.4B
$1.85 Million 0.27% of portfolio
16,706
Q1 2025 Reduced 2.72%
$0
$1.83 Million 0.27% of portfolio
18,670
Q1 2025 Added 4.45%
$179B
$1.74 Million 0.26% of portfolio
11,339
Q1 2025 Added 4.71%
$0
$1.73 Million 0.26% of portfolio
33,676
Q1 2025 Added 9.15%
$0
$1.74 Million 0.26% of portfolio
22,119
Q1 2025 Added 14.94%
$41.6B
$1.68 Million 0.25% of portfolio
7,731
Q1 2025 Added 6.61%
$0
$1.69 Million 0.25% of portfolio
13,694
Q4 2024 Added 15.13%
$0
$1.72 Million 0.25% of portfolio
8,310
Q1 2025 Reduced 3.09%
$110B
$1.7 Million 0.25% of portfolio
4,835
Q1 2025 Added 13.76%
$0
$1.68 Million 0.25% of portfolio
18,458
Q1 2025 Added 14.02%

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
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