City Top Holdings and 13F Report (2024)

About City

City 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 Activity

City has $720.47 million in total holdings as of September 30, 2024.
City owns shares of 462 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 3.25% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, City has purchased 459 new stocks and bought additional shares in 108 stocks.
City sold shares of 144 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

City: $30,904,297
Apple: $29,646,221
Microsoft: $24,666,458
Eli Lilly and Company: $22,175,728
Alphabet: $20,915,519

Largest New Holdings this Quarter

BlackRock: $55,070 Holding
SILA REALTY TRUST INC: $21,977 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $13,770 Holding
Neurocrine Biosciences: $11,522 Holding
Taiwan Semiconductor Manufacturing: $8,683 Holding

Largest Purchases this Quarter

Uber Technologies: 23,330 shares (about $1.75M)
Netflix: 2,120 shares (about $1.50M)
First Trust NASDAQ Rising Dividend Achievers: 16,846 shares (about $997.27K)
PayPal: 11,780 shares (about $919.19K)
LINDE PLC SHS: 1,549 shares (about $738.63K)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - January: 35,115 shares (about $1.45M)
Eli Lilly and Company: 1,547 shares (about $1.37M)
Innovator U.S. Equity Power Buffer ETF - September: 25,175 shares (about $969.74K)
Technology Select Sector SPDR Fund: 4,261 shares (about $961.94K)
Alphabet: 5,585 shares (about $926.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHCO City	$30,904,297	$275,162 ▼	-0.9%	263,262	4.3%	Finance
AAPL Apple	$29,646,221	$899,846 ▼	-2.9%	127,237	4.1%	Computer and Technology
MSFT Microsoft	$24,666,458	$382,522 ▼	-1.5%	57,326	3.4%	Computer and Technology
LLY Eli Lilly and Company	$22,175,728	$1,370,535 ▼	-5.8%	25,031	3.1%	Medical
GOOGL Alphabet	$20,915,519	$926,265 ▼	-4.2%	126,112	2.9%	Computer and Technology
META Meta Platforms	$18,163,922	$329,722 ▲	1.8%	31,731	2.5%	Computer and Technology
AMZN Amazon.com	$17,073,007	$327,378 ▲	2.0%	91,629	2.4%	Retail/Wholesale
WMT Walmart	$15,367,711	$484 ▼	0.0%	190,315	2.1%	Retail/Wholesale
LOW Lowe's Companies	$13,848,172	$210,982 ▼	-1.5%	51,131	1.9%	Retail/Wholesale
NVDA NVIDIA	$10,828,157	$473,128 ▲	4.6%	89,165	1.5%	Computer and Technology
PG Procter & Gamble	$10,094,920	$48,496 ▲	0.5%	58,285	1.4%	Consumer Staples
WM Waste Management	$10,047,820	$28,856 ▼	-0.3%	48,400	1.4%	Business Services
MA Mastercard	$9,912,610	$47,403 ▲	0.5%	20,075	1.4%	Business Services
JPM JPMorgan Chase & Co.	$9,536,584	$91,933 ▲	1.0%	45,228	1.3%	Finance
CAT Caterpillar	$8,684,481	$43,413 ▲	0.5%	22,205	1.2%	Industrial Products
XOM Exxon Mobil	$8,499,984	$153,322 ▲	1.8%	72,514	1.2%	Oils/Energy
MCD McDonald's	$8,476,793	$290,193 ▼	-3.3%	27,838	1.2%	Retail/Wholesale
DE Deere & Company	$8,373,404	$280,018 ▼	-3.2%	20,065	1.2%	Industrial Products
HD Home Depot	$8,258,363	$49,029 ▼	-0.6%	20,381	1.1%	Retail/Wholesale
ABBV AbbVie	$8,018,961	$24,685 ▲	0.3%	40,607	1.1%	Medical
IWF iShares Russell 1000 Growth ETF	$7,446,313	$772,146 ▼	-9.4%	19,837	1.0%	ETF
V Visa	$7,438,862	$31,342 ▼	-0.4%	27,057	1.0%	Business Services
BRK.B Berkshire Hathaway	$7,258,122	$228,283 ▲	3.2%	15,770	1.0%	Finance
COST Costco Wholesale	$7,232,978	$517,718 ▲	7.7%	8,159	1.0%	Retail/Wholesale
KO Coca-Cola	$6,895,662	$267,028 ▲	4.0%	95,961	1.0%	Consumer Staples
UNH UnitedHealth Group	$6,840,496	$23,971 ▼	-0.3%	11,700	0.9%	Medical
TT Trane Technologies	$6,281,243	$160,539 ▲	2.6%	16,159	0.9%	Construction
SO Southern	$6,216,231	$331,855 ▲	5.6%	68,933	0.9%	Utilities
AMD Advanced Micro Devices	$5,943,534	$186,228 ▲	3.2%	36,224	0.8%	Computer and Technology
AFL Aflac	$5,886,142	$222,146 ▲	3.9%	52,649	0.8%	Finance
IWR iShares Russell Mid-Cap ETF	$5,880,791	$149,660 ▲	2.6%	66,722	0.8%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,696,129	$997,267 ▲	21.2%	96,220	0.8%	Manufacturing
CVX Chevron	$5,630,421	$37,258 ▼	-0.7%	38,233	0.8%	Oils/Energy
IWM iShares Russell 2000 ETF	$5,520,628	$320,949 ▲	6.2%	24,993	0.8%	Finance
CMI Cummins	$5,465,328	$40,472 ▲	0.7%	16,880	0.8%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$5,449,336	$367,617 ▲	7.2%	87,458	0.8%	ETF
PEP PepsiCo	$5,431,270	$143,689 ▼	-2.6%	31,940	0.8%	Consumer Staples
PJAN Innovator U.S. Equity Power Buffer ETF - January	$5,306,461	$1,450,597 ▼	-21.5%	128,455	0.7%	ETF
DIS Walt Disney	$5,157,547	$107,345 ▼	-2.0%	53,620	0.7%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$5,037,151	$622,217 ▲	14.1%	43,068	0.7%	ETF
EFA iShares MSCI EAFE ETF	$5,020,725	$28,434 ▼	-0.6%	60,036	0.7%	Finance
ADP Automatic Data Processing	$4,915,287	$403,174 ▼	-7.6%	17,763	0.7%	Business Services
CMG Chipotle Mexican Grill	$4,846,885	$546,365 ▲	12.7%	84,134	0.7%	Retail/Wholesale
LINDE PLC SHS	$4,843,288	$738,629 ▲	18.0%	10,157	0.7%	COMMON STOCK
ABT Abbott Laboratories	$4,753,230	$139,204 ▼	-2.8%	41,692	0.7%	Medical
VV Vanguard Large-Cap ETF	$4,536,180	$696,092 ▲	18.1%	17,230	0.6%	ETF
INTU Intuit	$4,340,790	$584,361 ▼	-11.9%	6,990	0.6%	Computer and Technology
NEE NextEra Energy	$4,339,982	$124,255 ▲	2.9%	51,344	0.6%	Utilities
ORCL Oracle	$4,201,038	$285,931 ▲	7.3%	24,654	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,172,026	$396,519 ▲	10.5%	15,814	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,065,072	$161,379 ▼	-3.8%	88,642	0.6%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,062,102	$113,341 ▼	-2.7%	93,577	0.6%	ETF
ACN Accenture	$4,008,238	$559,527 ▼	-12.2%	11,340	0.6%	Computer and Technology
MS Morgan Stanley	$3,920,920	$6,463 ▼	-0.2%	37,615	0.5%	Finance
JNJ Johnson & Johnson	$3,829,901	$260,912 ▼	-6.4%	23,633	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$3,740,753	$6,570 ▲	0.2%	82,560	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,690,205	$120,336 ▼	-3.2%	13,033	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$3,684,191	$302,776 ▲	9.0%	22,085	0.5%	ETF
QQQ Invesco QQQ	$3,565,673	$413,376 ▲	13.1%	7,306	0.5%	Finance
AMGN Amgen	$3,453,652	$21,587 ▲	0.6%	10,719	0.5%	Medical
IWS iShares Russell Mid-Cap Value ETF	$3,402,892	$240,031 ▲	7.6%	25,731	0.5%	ETF
STZ Constellation Brands	$3,326,669	$44,064 ▼	-1.3%	12,910	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,296,792	$107,292 ▲	3.4%	5,746	0.5%	Finance
RSG Republic Services	$3,071,941	$216,498 ▲	7.6%	15,296	0.4%	Business Services
DHR Danaher	$3,028,051	$82,012 ▲	2.8%	10,892	0.4%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$2,951,450	$104,271 ▼	-3.4%	21,852	0.4%	ETF
TGT Target	$2,922,101	$81,356 ▼	-2.7%	18,749	0.4%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$2,917,208	$38,225 ▼	-1.3%	8,929	0.4%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$2,903,759		0.0%	79,100	0.4%	ETF
MCHP Microchip Technology	$2,897,129	$209,874 ▼	-6.8%	36,084	0.4%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$2,885,284	$104,921 ▼	-3.5%	159,497	0.4%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,714,345		0.0%	73,900	0.4%	ETF
TMO Thermo Fisher Scientific	$2,669,016	$692,769 ▼	-20.6%	4,315	0.4%	Medical
COP ConocoPhillips	$2,667,268	$12,423 ▼	-0.5%	25,336	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$2,580,555	$311,256 ▲	13.7%	22,725	0.4%	Medical
PSX Phillips 66	$2,505,215	$65,723 ▼	-2.6%	19,059	0.3%	Oils/Energy
FI Fiserv	$2,492,915	$299,466 ▲	13.7%	13,877	0.3%	Business Services
SBUX Starbucks	$2,482,527	$201,507 ▲	8.8%	25,465	0.3%	Retail/Wholesale
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,447,118	$115,787 ▼	-4.5%	62,347	0.3%	Transportation
HON Honeywell International	$2,410,791	$167,430 ▼	-6.5%	11,663	0.3%	Multi-Sector Conglomerates
ETF FIRST TR EXCHANGE (SEP)	$2,379,623	$294,709 ▲	14.1%	68,835	0.3%	ETF-EQUITY
GDX VanEck Gold Miners ETF	$2,320,919	$585,206 ▲	33.7%	58,300	0.3%	ETF
ETF FIRST TR EXCHANGE (AUG)	$2,313,942	$625,860 ▲	37.1%	66,550	0.3%	ETF-EQUITY
ITW Illinois Tool Works	$2,254,535	$40,096 ▼	-1.7%	8,603	0.3%	Industrial Products
DUK Duke Energy	$2,174,732	$46,580 ▼	-2.1%	18,862	0.3%	Utilities
BND Vanguard Total Bond Market ETF	$2,152,529	$227,495 ▲	11.8%	28,660	0.3%	ETF
MPC Marathon Petroleum	$2,119,862	$2,444 ▼	-0.1%	13,013	0.3%	Oils/Energy
VZ Verizon Communications	$2,119,640	$159,661 ▼	-7.0%	47,209	0.3%	Computer and Technology
VERALTO CORP COM SHS	$2,085,927	$200,785 ▲	10.7%	18,648	0.3%	COMMON STOCK
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,083,721	$7,304 ▼	-0.3%	57,057	0.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,034,339	$56,612 ▼	-2.7%	41,792	0.3%	Manufacturing
XLK Technology Select Sector SPDR Fund	$2,006,735	$961,941 ▼	-32.4%	8,889	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,995,266	$988 ▲	0.0%	40,390	0.3%	Manufacturing
TJX TJX Companies	$1,983,057	$103,549 ▲	5.5%	16,872	0.3%	Retail/Wholesale
MSCI MSCI	$1,910,779	$598,649 ▼	-23.9%	3,278	0.3%	Computer and Technology
RWR SPDR Dow Jones REIT ETF	$1,907,785		0.0%	17,875	0.3%	ETF
ED Consolidated Edison	$1,860,090	$21,450 ▼	-1.1%	17,864	0.3%	Utilities
CSCO Cisco Systems	$1,839,736	$164,820 ▼	-8.2%	34,569	0.3%	Computer and Technology
LHX L3Harris Technologies	$1,829,399	$176,732 ▼	-8.8%	7,691	0.3%	Aerospace
QCOM QUALCOMM	$1,791,942	$692,766 ▲	63.0%	10,538	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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City Top Holdings and 13F Report (2024)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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City Top Holdings and 13F Report (2024)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools