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Central Securities Top Holdings and 13F Report (2024)

About Central Securities

Central Securities NYSEAMERICAN: CET has filed 13-F forms with the SEC as an investor. Central Securities is itself a publicly traded company. For more information on Central Securities stock, visit the Central Securities stock profile here.

Investment Activity

  • Central Securities has $1.03 billion in total holdings as of September 30, 2024.
  • Central Securities owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.63% of the portfolio was purchased this quarter.
  • About 5.19% of the portfolio was sold this quarter.
  • This quarter, Central Securities has purchased 28 new stocks and bought additional shares in 1 stock.
  • Central Securities sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Progressive
$106,579,200
Analog Devices
$92,068,000
Alphabet
$74,632,500
Motorola Solutions
$65,196,350
Meta Platforms
$57,244,000

Largest Purchases this Quarter

Charles Schwab
100,000 shares (about $6.48M)

Largest Sales this Quarter

Coherent
200,000 shares (about $17.78M)
AerCap
155,000 shares (about $14.68M)
American Express
30,000 shares (about $8.14M)
JPMorgan Chase & Co.
20,000 shares (about $4.22M)
Progressive
10,000 shares (about $2.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Securities

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$106,579,200$2,537,600 -2.3%420,00010.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$92,068,0000.0%400,0008.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$74,632,5000.0%450,0007.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$65,196,350$2,248,150 -3.3%145,0006.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,244,0000.0%100,0005.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$51,848,000$6,481,000 14.3%800,0005.0%Finance
American Express stock logo
AXP
American Express
$46,104,000$8,136,000 -15.0%170,0004.5%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$44,919,0000.0%300,0004.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,924,2500.0%225,0004.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,954,800$4,217,200 -10.0%180,0003.7%Finance
Hess Co. stock logo
HES
Hess
$37,345,0000.0%275,0003.6%Oils/Energy
Rayonier Inc. stock logo
RYN
Rayonier
$37,007,0000.0%1,150,0003.6%Construction
Aon plc stock logo
AON
AON
$34,599,0000.0%100,0003.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$34,424,0000.0%80,0003.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$31,786,0000.0%200,0003.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$30,604,2000.0%55,0003.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$29,543,8500.0%105,0002.9%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$26,675,4800.0%13,0002.6%Retail/Wholesale
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$26,259,6000.0%60,0002.5%Aerospace
Visa Inc. stock logo
V
Visa
$20,621,2500.0%75,0002.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,169,6000.0%160,0001.8%Medical
Coherent Corp. stock logo
COHR
Coherent
$17,782,000$17,782,000 -50.0%200,0001.7%Business Services
Medtronic plc stock logo
MDT
Medtronic
$16,655,5500.0%185,0001.6%Medical
Brady Co. stock logo
BRC
Brady
$15,326,0000.0%200,0001.5%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,585,4000.0%90,0001.4%Medical
AerCap Holdings stock logo
AER
AerCap
$11,366,400$14,681,600 -56.4%120,0001.1%Finance
Intel Co. stock logo
INTC
Intel
$9,384,0000.0%400,0000.9%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$3,869,200 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data