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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Million 0.1% of portfolio
29,048
Q4 2024 Reduced 4.0%
$0
$1.74 Million 0.1% of portfolio
80,131
Q4 2024 Reduced 0.23%
$20.1B
$1.75 Million 0.1% of portfolio
74,355
Q4 2024 Added 55.59%
$2.65B
$1.79 Million 0.1% of portfolio
6,194
Q4 2024 Added 37.04%
$79.2B
$1.82 Million 0.1% of portfolio
2,855
Q4 2024 Reduced 13.85%
$221B
$1.8 Million 0.1% of portfolio
15,951
Q4 2024 Reduced 0.65%
$178B
$1.85 Million 0.1% of portfolio
5,090
Q4 2024 Reduced 12.86%
$204B
$1.81 Million 0.1% of portfolio
3,472
Q4 2024 Reduced 8.8%
$0
$1.86 Million 0.1% of portfolio
44,570
Q4 2024 Added 11.54%
$0
$1.87 Million 0.1% of portfolio
72,331
Q4 2024 Added 12.15%
$26.2B
$1.82 Million 0.1% of portfolio
35,954
Q4 2024 Added 60.82%
$0
$1.84 Million 0.1% of portfolio
11,392
Q4 2024 Added 0.87%
$248B
$1.85 Million 0.1% of portfolio
31,330
Q4 2024 Added 4.58%
$3.58B
$1.83 Million 0.1% of portfolio
10,861
Q4 2024 Reduced 29.83%
$0
$1.64 Million 0.09% of portfolio
5,869
Q4 2024 Reduced 2.62%
$0
$1.6 Million 0.09% of portfolio
18,016
Q4 2024 Added 0.79%
$0
$1.59 Million 0.09% of portfolio
16,145
Q4 2024 Reduced 0.17%
$0
$1.71 Million 0.09% of portfolio
29,040
Q4 2024 Added 2.5%
$0
$1.56 Million 0.09% of portfolio
14,830
Q4 2024 Reduced 57.09%
$170B
$1.6 Million 0.09% of portfolio
6,139
Q4 2024 Reduced 13.25%
$62.8B
$1.56 Million 0.09% of portfolio
32,537
Q4 2024 Reduced 3.14%
$0
$1.71 Million 0.09% of portfolio
7,105
Q4 2024 Added 68.17%
$0
$1.7 Million 0.09% of portfolio
8,594
Q4 2024 Reduced 5.95%
$0
$1.63 Million 0.09% of portfolio
33,643
Q4 2024 Added 16.14%
$0
$1.63 Million 0.09% of portfolio
66,938
Q4 2024 Added 31.37%
$0
$1.65 Million 0.09% of portfolio
12,492
Q4 2024 Added 2.0%
$32.7B
$1.55 Million 0.09% of portfolio
17,934
Q4 2024 New
$26.7B
$1.63 Million 0.09% of portfolio
38,666
Q4 2024 Reduced 3.46%
$0
$1.68 Million 0.09% of portfolio
20,719
Q4 2024 New
$241B
$1.6 Million 0.09% of portfolio
16,395
Q4 2024 Added 63.52%
$0
$1.62 Million 0.09% of portfolio
23,094
Q4 2024 Added 0.82%
$0
$1.62 Million 0.09% of portfolio
32,222
Q4 2024 Added 1.79%
$139B
$1.62 Million 0.09% of portfolio
22,568
Q4 2024 Reduced 10.29%
$160B
$1.54 Million 0.09% of portfolio
3,090
Q4 2024 Reduced 1.21%
$414B
$1.6 Million 0.09% of portfolio
1,791
Q4 2024 Added 5.23%
$0
$1.66 Million 0.09% of portfolio
34,042
Q4 2024 Added 15.78%
$0
$1.48 Million 0.08% of portfolio
65,195
Q4 2024 Reduced 25.93%
$0
$1.52 Million 0.08% of portfolio
18,441
Q4 2024 Reduced 8.36%
$0
$1.39 Million 0.08% of portfolio
23,842
Q4 2024 Added 0.86%
$0
$1.47 Million 0.08% of portfolio
42,624
Q4 2024 Reduced 6.16%
$219B
$1.5 Million 0.08% of portfolio
9,001
Q4 2024 Reduced 0.95%
$324B
$1.5 Million 0.08% of portfolio
6,808
Q4 2024 Reduced 2.07%
$79.7B
$1.45 Million 0.08% of portfolio
3,919
Q4 2024 Reduced 4.3%
$134B
$1.47 Million 0.08% of portfolio
12,133
Q4 2024 Reduced 5.19%
$67.8B
$1.52 Million 0.08% of portfolio
14,656
Q4 2024 Reduced 3.76%
$0
$1.46 Million 0.08% of portfolio
17,821
Q4 2024 Added 66.64%
$22.4B
$1.46 Million 0.08% of portfolio
18,297
Q4 2024 Added 47.28%
$0
$1.53 Million 0.08% of portfolio
58,720
Q4 2024 Added 2.38%
$0
$1.5 Million 0.08% of portfolio
29,529
Q4 2024 Reduced 8.03%

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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