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CIK: 0000018748
Total reported value
$1.3B
$1.3B
28 檔
27.8%
As reported in its official Q2 2024 Form 13F filing, Central Securities CORP's tracked investment portfolio stood at $1.3B with 28 total positions.
During Q2 2024, Central Securities CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ADI, PGR, GOOGL) accounted for 27.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | Stock-Tech | 9.00% | +1.18% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.80% | -0.02% | -1.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | +1.17% | — | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 5.71% | -0.67% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.08% | -0.61% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.47% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 4.56% | +0.03% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | +0.15% | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.09% | -0.03% | — | |
| 10 | HES | Hess CORP | Stock-Other | 4.00% | — | -11.29% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | +0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.21% | — | |
| 13 | RYN | Rayonier Inc | Stock-Real Estate | 3.30% | -0.14% | +15.00% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 3.05% | -0.20% | +1.85% | |
| 15 | AON | Aon plc | Stock-Financials | 2.89% | -2.13% | EXIT | |
| 16 | COHR | Coherent CORP | Stock-Tech | 2.86% | — | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.69% | +0.56% | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.68% | +1.96% | — | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.53% | — | -21.43% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.29% | -0.02% | +25.43% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.11% | +0.07% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | -0.05% | -20.00% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.05% | +15.38% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | -0.33% | — | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 1.30% | +0.03% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.08% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.22% | — | — | |
| 28 | WOLF* | Wolfspeed Inc | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Central Securities CORP reported a total U.S. public equity portfolio value of $1.3B across 28 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Central Securities CORP's top holdings by market value included ADI (9.0%)、PGR (8.8%)、GOOGL (8.1%). The largest single position, ADI, represented 9.0% of total portfolio value.
In Q2 2024, Central Securities CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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