Csenge Advisory Group Portfolio Holdings

Csenge Advisory Group

  • $1.81 Billion
  • Q1 2025

Csenge Advisory Group has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $110M, Invesco S&P 500 Equal Weight E with a value of $102M, First Tr Morningstar Dividend with a value of $77.1M, First Tr Enhanced Traded Fd Iv with a value of $70.8M, and First Trust Rising Dividend Ac with a value of $64.5M.

Examining the 13F form we can see an increase of $1.44M in the current position value, from $1.81B to 1.81B.

Below you can find more details about Csenge Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
ETFs: $1.3 Billion
Technology: $111 Million
Financial Services: $80 Million
Consumer Cyclical: $54.5 Million
Healthcare: $45.4 Million
Consumer Defensive: $43.9 Million
Industrials: $38.7 Million
Communication Services: $33.3 Million
Other: $57.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$39.3 Million 2.18% of portfolio
177,088
Q1 2025 Reduced 2.7%
$3.81T
$22.4 Million 1.24% of portfolio
59,791
Q1 2025 Reduced 1.82%
$2.28T
$14.5 Million 0.8% of portfolio
76,028
Q1 2025 Reduced 2.35%
$431B
$14.3 Million 0.79% of portfolio
131,718
Q1 2025 Added 1.12%
$850B
$10.2 Million 0.57% of portfolio
41,701
Q1 2025 Added 20.13%
$258B
$10.1 Million 0.56% of portfolio
114,777
Q1 2025 Reduced 3.09%
$465B
$9.6 Million 0.53% of portfolio
80,698
Q1 2025 Reduced 10.74%
$1.07T
$8.71 Million 0.48% of portfolio
56,317
Q1 2025 Reduced 2.04%
$631B
$7.69 Million 0.43% of portfolio
14,431
Q1 2025 Reduced 1.43%
$1.01T
$7 Million 0.39% of portfolio
27,025
Q1 2025 Added 18.51%
$136B
$6.2 Million 0.34% of portfolio
26,566
Q1 2025 Reduced 0.9%
$368B
$6.06 Million 0.34% of portfolio
16,530
Q1 2025 Added 9.08%
$422B
$5.88 Million 0.33% of portfolio
6,221
Q1 2025 Added 6.6%
$1.62T
$5.5 Million 0.3% of portfolio
9,539
Q1 2025 Added 11.96%
$369B
$5.42 Million 0.3% of portfolio
31,802
Q1 2025 Reduced 7.43%
$0
$5.43 Million 0.3% of portfolio
340,559
Q1 2025 Added 38.3%
$269B
$4.97 Million 0.28% of portfolio
9,492
Q1 2025 Reduced 3.59%
$102B
$4.94 Million 0.27% of portfolio
53,734
Q1 2025 Reduced 5.57%
$305B
$4.81 Million 0.27% of portfolio
67,227
Q1 2025 Added 1.64%
$296B
$4.71 Million 0.26% of portfolio
28,172
Q1 2025 Reduced 9.67%
$22.5B
$4.77 Million 0.26% of portfolio
23,218
Q1 2025 Reduced 6.85%
$6.31B
$4.45 Million 0.25% of portfolio
80,784
Q1 2025 Added 0.18%
$572B
$4.61 Million 0.25% of portfolio
13,146
Q1 2025 Reduced 9.24%
$278B
$4.6 Million 0.25% of portfolio
28,977
Q1 2025 Added 5.44%
$192B
$4.49 Million 0.25% of portfolio
158,857
Q1 2025 Added 9.63%
$90.4B
$4.49 Million 0.25% of portfolio
36,792
Q1 2025 Added 5.2%
$86.5B
$4.07 Million 0.22% of portfolio
2,940
Q1 2025 Reduced 20.22%
$253B
$3.98 Million 0.22% of portfolio
16,025
Q1 2025 Added 9.33%
$724B
$3.58 Million 0.2% of portfolio
4,331
Q1 2025 Reduced 5.93%
$104B
$3.54 Million 0.2% of portfolio
59,044
Q1 2025 Added 7.97%
$116B
$3.39 Million 0.19% of portfolio
20,229
Q1 2025 Reduced 2.86%
$530B
$3.47 Million 0.19% of portfolio
6,332
Q1 2025 Reduced 1.69%
$59.7B
$3.11 Million 0.17% of portfolio
75,695
Q1 2025 Reduced 24.88%
$6.39B
$3.08 Million 0.17% of portfolio
101,480
Q1 2025 Reduced 23.67%
$426B
$3.16 Million 0.17% of portfolio
19,062
Q1 2025 Added 2.7%
$172B
$2.89 Million 0.16% of portfolio
63,721
Q1 2025 Added 32.01%
$70.8B
$2.97 Million 0.16% of portfolio
49,641
Q1 2025 Reduced 11.51%
$182B
$2.74 Million 0.15% of portfolio
5,527
Q1 2025 Added 144.56%
$221B
$2.71 Million 0.15% of portfolio
8,686
Q1 2025 Reduced 4.88%
$200B
$2.66 Million 0.15% of portfolio
17,742
Q1 2025 Reduced 0.93%
$123B
$2.57 Million 0.14% of portfolio
5,746
Q1 2025 Added 42.69%
$211B
$2.56 Million 0.14% of portfolio
19,307
Q1 2025 Added 21.04%
$118B
$2.39 Million 0.13% of portfolio
1,227
Q1 2025 Added 5.78%
$7.68B
$2.2 Million 0.12% of portfolio
88,719
Q1 2025 Added 9.18%
$138B
$2.14 Million 0.12% of portfolio
84,269
Q1 2025 Added 115.77%
$1.12T
$2.21 Million 0.12% of portfolio
14,139
Q1 2025 Reduced 5.72%
$160B
$1.98 Million 0.11% of portfolio
6,343
Q1 2025 Added 3.32%
$151B
$1.97 Million 0.11% of portfolio
4,190
Q1 2025 Added 62.4%
$282B
$1.95 Million 0.11% of portfolio
7,309
Q1 2025 Added 7.36%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $1.81 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 64 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 295 stocks
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