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CIK: 0000018748
Total reported value
$1.3B
$1.3B
28 檔
29.6%
As reported in its official Q4 2024 Form 13F filing, Central Securities CORP's tracked investment portfolio stood at $1.3B with 28 total positions.
During Q4 2024, Central Securities CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.61% | -0.02% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.14% | +1.17% | — | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 8.12% | +1.18% | — | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 6.40% | -0.67% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.65% | -0.61% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | -0.47% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 5.11% | -0.03% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.15% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 4.25% | +0.03% | -11.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | +0.02% | — | |
| 11 | HES | Hess CORP | Stock-Other | 3.49% | — | — | |
| 12 | AON | Aon plc | Stock-Financials | 3.43% | -2.13% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.21% | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 3.07% | +0.56% | — | |
| 15 | RYN | Rayonier Inc | Stock-Real Estate | 2.87% | -0.14% | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.85% | +1.96% | — | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 2.73% | -0.20% | — | |
| 18 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.66% | -0.02% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.05% | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.11% | +0.07% | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.81% | — | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.52% | -0.05% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.33% | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 1.41% | +0.03% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.08% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.65% | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.72% | -0.32% | EXIT |
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 Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including PGR, GOOGL, ADI) accounted for 29.6% of total reported equity market value during Q4 2024.
During Q4 2024, Central Securities CORP's top holdings by market value included PGR (9.6%)、GOOGL (8.1%)、ADI (8.1%). The largest single position, PGR, represented 9.6% of total portfolio value.
In Q4 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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