Csenge Advisory Group Portfolio Holdings

Csenge Advisory Group

  • $1.81 Billion
  • Q4 2024

Csenge Advisory Group has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 694 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 $115M, Invesco S&P 500 Equal Weight E with a value of $101M, First Tr Morningstar Dividend with a value of $70.1M, First Tr Enhanced Traded Fd Iv with a value of $67.4M, and First Trust Rising Dividend Ac with a value of $66M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $1.97B 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: $1.28 Billion
Technology: $129 Million
Financial Services: $82.4 Million
Consumer Cyclical: $62.7 Million
Industrials: $44 Million
Healthcare: $40.1 Million
Consumer Defensive: $40 Million
Communication Services: $32.7 Million
Other: $60.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$2.06 Million 0.11% of portfolio
16,909
Q4 2024 Added 7.33%
$7.2B
$1.93 Million 0.11% of portfolio
81,260
Q4 2024 Added 10.66%
$0
$1.74 Million 0.1% of portfolio
80,131
Q4 2024 Reduced 0.23%
$20.6B
$1.75 Million 0.1% of portfolio
74,355
Q4 2024 Added 55.59%
$2.88B
$1.79 Million 0.1% of portfolio
6,194
Q4 2024 Added 37.04%
$82.2B
$1.82 Million 0.1% of portfolio
2,855
Q4 2024 Reduced 13.85%
$241B
$1.8 Million 0.1% of portfolio
15,951
Q4 2024 Reduced 0.65%
$179B
$1.85 Million 0.1% of portfolio
5,090
Q4 2024 Reduced 12.86%
$205B
$1.81 Million 0.1% of portfolio
3,472
Q4 2024 Reduced 8.8%
$25.2B
$1.82 Million 0.1% of portfolio
35,954
Q4 2024 Added 60.82%
$263B
$1.85 Million 0.1% of portfolio
31,330
Q4 2024 Added 4.58%
$3.9B
$1.83 Million 0.1% of portfolio
10,861
Q4 2024 Reduced 29.83%
$169B
$1.6 Million 0.09% of portfolio
6,139
Q4 2024 Reduced 13.25%
$66.4B
$1.56 Million 0.09% of portfolio
32,537
Q4 2024 Reduced 3.14%
$32.7B
$1.55 Million 0.09% of portfolio
17,934
Q4 2024 New
$27.8B
$1.63 Million 0.09% of portfolio
38,666
Q4 2024 Reduced 3.46%
$138B
$1.62 Million 0.09% of portfolio
22,568
Q4 2024 Reduced 10.29%
$170B
$1.54 Million 0.09% of portfolio
3,090
Q4 2024 Reduced 1.21%
$441B
$1.6 Million 0.09% of portfolio
1,791
Q4 2024 Added 5.23%
$221B
$1.5 Million 0.08% of portfolio
9,001
Q4 2024 Reduced 0.95%
$327B
$1.5 Million 0.08% of portfolio
6,808
Q4 2024 Reduced 2.07%
$80.8B
$1.45 Million 0.08% of portfolio
3,919
Q4 2024 Reduced 4.3%
$143B
$1.47 Million 0.08% of portfolio
12,133
Q4 2024 Reduced 5.19%
$68.3B
$1.52 Million 0.08% of portfolio
14,656
Q4 2024 Reduced 3.76%
$21.1B
$1.46 Million 0.08% of portfolio
18,297
Q4 2024 Added 47.28%
$210B
$1.28 Million 0.07% of portfolio
2,873
Q4 2024 Reduced 15.6%
$91.7B
$1.19 Million 0.07% of portfolio
3,972
Q4 2024 Reduced 2.55%
$956B
$1.19 Million 0.07% of portfolio
6,046
Q4 2024 Reduced 2.01%
$294B
$1.28 Million 0.07% of portfolio
1,849
Q4 2024 Added 2.61%
$6.93B
$1.24 Million 0.07% of portfolio
44,027
Q4 2024 Added 90.08%
$201B
$1.18 Million 0.07% of portfolio
2,260
Q4 2024 Added 7.57%
$25.7B
$1.25 Million 0.07% of portfolio
11,874
Q4 2024 Added 5.08%
$54.1B
$1.22 Million 0.07% of portfolio
11,166
Q4 2024 Reduced 7.1%
$57.6B
$1.23 Million 0.07% of portfolio
10,820
Q4 2024 Added 20.95%
$119B
$1.18 Million 0.07% of portfolio
4,270
Q4 2024 Added 3.21%
$436B
$1.31 Million 0.07% of portfolio
7,872
Q4 2024 Reduced 28.72%
$292B
$1.27 Million 0.07% of portfolio
3,799
Q4 2024 Reduced 14.99%
$17.2B
$1.2 Million 0.07% of portfolio
15,763
Q4 2024 Added 82.27%
$95.3B
$1.26 Million 0.07% of portfolio
3,410
Q4 2024 Reduced 26.82%
$6.98B
$1.25 Million 0.07% of portfolio
119,707
Q4 2024 Reduced 0.09%
$281B
$1.16 Million 0.06% of portfolio
16,532
Q4 2024 Reduced 15.79%
$66.2B
$1.11 Million 0.06% of portfolio
13,516
Q4 2024 Added 8.82%
$38.1B
$1.16 Million 0.06% of portfolio
117,148
Q4 2024 Added 81.33%
$141B
$1.09 Million 0.06% of portfolio
2,580
Q4 2024 Added 5.39%
$115B
$1.05 Million 0.06% of portfolio
9,955
Q4 2024 Reduced 24.33%
$36.2B
$1.16 Million 0.06% of portfolio
3,673
Q4 2024 Reduced 4.32%
$210B
$1.02 Million 0.06% of portfolio
8,130
Q4 2024 Reduced 0.96%
$146B
$1.04 Million 0.06% of portfolio
39,055
Q4 2024 Reduced 14.3%
$49B
$1.16 Million 0.06% of portfolio
3,321
Q4 2024 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $1.81 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 67 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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