City Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About CityCity NASDAQ: CHCO has filed 13-F forms with the SEC as an investor. City is itself a publicly traded company. For more information on City stock, visit the City stock profile here.Investment ActivityCity has $666.71 million in total holdings as of March 31, 2024.City owns shares of 483 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, City has purchased 491 new stocks and bought additional shares in 85 stocks.City sold shares of 173 stocks and completely divested from 20 stocks this quarter.Largest Holdings City $27,830,055Microsoft $24,213,273Apple $22,902,481Eli Lilly and Company $21,362,581Alphabet $19,876,187 Largest New Holdings this Quarter Shift4 Payments $1,271,588 HoldingETF AMPLIFY CYBERSECURITY $348,432 HoldingNNN REIT $12,819 HoldingInvesco Aerospace & Defense ETF $8,430 HoldingETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN $7,360 Holding Largest Purchases this Quarter Walmart 127,271 shares (about $7.66M)iShares Core S&P Mid-Cap ETF 61,625 shares (about $3.74M)Shift4 Payments 19,249 shares (about $1.27M)iShares Semiconductor ETF 4,634 shares (about $1.05M)MSCI 1,363 shares (about $763.88K) Largest Sales this Quarter NVIDIA 4,811 shares (about $4.35M)Advanced Micro Devices 10,271 shares (about $1.85M)Meta Platforms 2,655 shares (about $1.29M)Eli Lilly and Company 1,613 shares (about $1.25M)XPO 4,205 shares (about $513.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCity Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHCOCity$27,830,055$170,921 ▼-0.6%267,0324.2%FinanceMSFTMicrosoft$24,213,273$71,520 ▼-0.3%57,5543.6%Computer and TechnologyAAPLApple$22,902,481$154,502 ▼-0.7%133,5593.4%Computer and TechnologyLLYEli Lilly and Company$21,362,581$1,254,838 ▼-5.5%27,4603.2%MedicalGOOGLAlphabet$19,876,187$136,892 ▲0.7%131,6933.0%Computer and TechnologyAMZNAmazon.com$16,076,384$98,486 ▲0.6%89,1262.4%Retail/WholesaleMETAMeta Platforms$15,001,302$1,289,197 ▼-7.9%30,8942.3%Computer and TechnologyLOWLowe's Companies$13,271,454$345,408 ▼-2.5%52,1012.0%Retail/WholesaleWMTWalmart$11,475,671$7,657,728 ▲200.6%190,7251.7%Retail/WholesaleWMWaste Management$10,169,437$97,195 ▲1.0%47,7111.5%Business ServicesMAMastercard$9,475,688$91,015 ▲1.0%19,6771.4%Business ServicesPGProcter & Gamble$9,407,373$55,975 ▼-0.6%57,9821.4%Consumer StaplesJPMJPMorgan Chase & Co.$8,885,202$191,885 ▲2.2%44,3601.3%FinanceDEDeere & Company$8,861,303$197,557 ▼-2.2%21,5751.3%Industrial ProductsNVDANVIDIA$8,461,668$4,346,939 ▼-33.9%9,3651.3%Computer and TechnologyXOMExxon Mobil$8,286,217$472,512 ▼-5.4%71,2861.2%Oils/EnergyMCDMcDonald's$8,189,894$147,733 ▼-1.8%29,0491.2%Retail/WholesaleCATCaterpillar$8,051,265$25,283 ▼-0.3%21,9731.2%Industrial ProductsHDHome Depot$7,816,246$124,280 ▼-1.6%20,3771.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$7,573,537$211,996 ▼-2.7%22,4711.1%ETFVVisa$7,514,875$7,814 ▲0.1%26,9291.1%Business ServicesABBVAbbVie$7,344,749$79,759 ▲1.1%40,3341.1%MedicalDISWalt Disney$6,709,758$32,547 ▼-0.5%54,8371.0%Consumer DiscretionaryPJANInnovator U.S. Equity Power Buffer ETF - January$6,691,705$190,270 ▼-2.8%171,1001.0%ETFBRK.BBerkshire Hathaway$6,313,827$37,004 ▲0.6%15,0150.9%FinanceAMDAdvanced Micro Devices$6,098,077$1,853,771 ▼-23.3%33,7870.9%Computer and TechnologyCVXChevron$6,089,079$108,207 ▼-1.7%38,6030.9%Oils/EnergyKOCoca-Cola$5,980,051$146,585 ▼-2.4%97,7470.9%Consumer StaplesPEPPepsiCo$5,750,731$197,583 ▼-3.3%32,8600.9%Consumer StaplesUNHUnitedHealth Group$5,705,274$93,497 ▼-1.6%11,5330.9%MedicalIWRiShares Russell Mid-Cap ETF$5,462,057$17,743 ▼-0.3%64,9560.8%ETFINTUIntuit$5,174,650$305,500 ▲6.3%7,9610.8%Computer and TechnologyCOSTCostco Wholesale$5,136,378$384,624 ▲8.1%7,0110.8%Retail/WholesaleCMICummins$4,978,183$143,193 ▼-2.8%16,8960.7%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$4,891,961$3,154 ▲0.1%23,2620.7%FinanceADPAutomatic Data Processing$4,844,836$467,002 ▼-8.8%19,4000.7%Business ServicesABTAbbott Laboratories$4,824,237$150,143 ▼-3.0%42,4450.7%MedicalEFAiShares MSCI EAFE ETF$4,708,396$102,778 ▼-2.1%58,9590.7%FinanceTTTrane Technologies$4,695,752$154,894 ▼-3.2%15,6430.7%Business ServicesSOSouthern$4,618,491$98,568 ▲2.2%64,3800.7%UtilitiesIJHiShares Core S&P Mid-Cap ETF$4,599,848$3,743,010 ▲436.8%75,7320.7%ETFACNAccenture$4,496,761$13,171 ▲0.3%12,9740.7%Business ServicesJNJJohnson & Johnson$4,164,722$217,506 ▼-5.0%26,3280.6%MedicalAFLAflac$4,127,701$40,353 ▼-1.0%48,0760.6%FinanceIJRiShares Core S&P Small-Cap ETF$3,919,187$48,517 ▲1.3%35,4620.6%ETFEEMiShares MSCI Emerging Markets ETF$3,887,943$156,022 ▼-3.9%94,6680.6%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,728,715$639,585 ▲20.7%66,3850.6%ManufacturingCMGChipotle Mexican Grill$3,706,047$624,941 ▲20.3%1,2750.6%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,621,078$42,242 ▼-1.2%85,1230.5%ETFMSMorgan Stanley$3,543,441$22,690 ▲0.6%37,6370.5%FinanceLINDE PLC SHS$3,528,305$493,099 ▲16.2%7,5990.5%COMMON STOCKXLFFinancial Select Sector SPDR Fund$3,526,210$10,527 ▼-0.3%83,7390.5%ETFVOVanguard Mid-Cap ETF$3,523,499$30,733 ▲0.9%14,1020.5%ETFSTZConstellation Brands$3,471,914$122,832 ▲3.7%12,7760.5%Consumer StaplesVTIVanguard Total Stock Market ETF$3,464,225$174,900 ▲5.3%13,3300.5%ETFMCHPMicrochip Technology$3,388,377$281,146 ▼-7.7%37,7710.5%Computer and TechnologyTGTTarget$3,383,548$143,181 ▲4.4%19,0940.5%Retail/WholesalePSXPhillips 66$3,233,063$75,624 ▼-2.3%19,7940.5%Oils/EnergyNEENextEra Energy$3,216,543$167,160 ▼-4.9%50,3380.5%UtilitiesIWNiShares Russell 2000 Value ETF$3,189,8230.0%20,0860.5%ETFCOPConocoPhillips$3,122,970$39,583 ▼-1.3%24,5370.5%Oils/EnergyTMOThermo Fisher Scientific$3,090,835$98,223 ▲3.3%5,3180.5%MedicalIWSiShares Russell Mid-Cap Value ETF$2,961,636$3,133 ▼-0.1%23,6310.4%ETFAMGNAmgen$2,931,588$3,980 ▼-0.1%10,3110.4%MedicalXLKTechnology Select Sector SPDR Fund$2,904,062$307,609 ▼-9.6%13,9440.4%ETFSPYSPDR S&P 500 ETF Trust$2,902,495$3,661 ▲0.1%5,5490.4%FinanceDVYiShares Select Dividend ETF$2,901,512$159,512 ▼-5.2%23,5560.4%ETFFPEFirst Trust Preferred Securities and Income ETF$2,863,174$58,334 ▼-2.0%165,4070.4%ETFVVVanguard Large-Cap ETF$2,842,026$574,447 ▲25.3%11,8540.4%ETFIWViShares Russell 3000 ETF$2,829,870$217,244 ▼-7.1%9,4310.4%ETFHONHoneywell International$2,700,410$224,538 ▼-7.7%13,1570.4%Multi-Sector ConglomeratesORCLOracle$2,672,028$55,267 ▲2.1%21,2730.4%Computer and TechnologyRSGRepublic Services$2,614,788$139,363 ▲5.6%13,6590.4%Business ServicesMSCIMSCI$2,611,094$763,881 ▲41.4%4,6590.4%Computer and TechnologyDHRDanaher$2,580,558$154,823 ▼-5.7%10,3340.4%MedicalMPCMarathon Petroleum$2,549,946$286,327 ▲12.6%12,6550.4%Oils/EnergyPMARInnovator U.S. Equity Power Buffer ETF - March$2,514,231$21,791 ▼-0.9%68,3030.4%TransportationGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$2,427,624$125,596 ▲5.5%70,5500.4%ETFGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$2,420,7500.0%71,8750.4%ETFMRKMerck & Co., Inc.$2,378,195$193,037 ▲8.8%18,0240.4%MedicalQQQInvesco QQQ$2,343,435$622,933 ▲36.2%5,2780.4%FinanceVZVerizon Communications$2,341,129$84,777 ▼-3.5%55,8100.4%Computer and TechnologyITWIllinois Tool Works$2,236,669$105,448 ▲4.9%8,3360.3%Industrial ProductsISTBiShares Core 1-5 Year USD Bond ETF$2,111,587$29,548 ▲1.4%44,5220.3%ManufacturingCSXCSX$2,068,123$34,465 ▼-1.6%55,8060.3%TransportationSCHWCharles Schwab$2,056,244$51,361 ▼-2.4%28,4250.3%FinanceETF FIRST TR EXCHANGE (SEP)$2,040,3470.0%61,8100.3%ETF-EQUITYGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$1,978,243$401,350 ▲25.5%57,4570.3%ETFCSCOCisco Systems$1,933,696$292,709 ▼-13.1%38,7520.3%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,933,351$35,705 ▼-1.8%40,0700.3%ManufacturingLHXL3Harris Technologies$1,836,879$36,865 ▼-2.0%8,6200.3%AerospaceCDWCDW$1,826,192$28,390 ▲1.6%7,1400.3%Computer and TechnologyUPSUnited Parcel Service$1,821,398$271,686 ▼-13.0%12,2550.3%TransportationBNDVanguard Total Bond Market ETF$1,812,255$44,012 ▼-2.4%24,9530.3%ETFPFFiShares Preferred and Income Securities ETF$1,803,689$5,993 ▼-0.3%55,9810.3%ETFSYYSysco$1,792,087$34,257 ▼-1.9%22,0760.3%Consumer StaplesSOXXiShares Semiconductor ETF$1,787,898$1,046,894 ▲141.3%7,9140.3%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,785,944$10,950 ▼-0.6%48,9300.3%ETFRWRSPDR Dow Jones REIT ETF$1,745,025$23,562 ▼-1.3%18,5150.3%ETFDUKDuke Energy$1,732,571$91,483 ▼-5.0%17,9160.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.