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CIK: 0000726854
Total reported value
$884.5M
$884.5M
459 檔
14.7%
The Q2 2024 SEC filing reveals that City Holding Co held a total portfolio value of $884.5M, covering 459 public equity positions.
During Q2 2024, City Holding Co'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 CHCO, AAPL, MSFT) accounted for 14.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 4.17% | -0.15% | -0.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.05% | -1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.20% | +1.15% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.56% | +0.46% | -3.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.37% | +0.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.14% | +0.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.22% | +0.84% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.54% | -0.21% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.69% | -0.20% | -0.37% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.11% | +810.51% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.53% | -0.20% | +1.74% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.08% | +0.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.01% | +0.97% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.11% | +1.53% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.45% | -0.11% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | +0.02% | -2.57% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.01% | -3.89% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.52% | +0.55% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.17% | -0.89% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +0.90% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.07% | +0.61% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.02% | +0.37% | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.02% | -4.40% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.18% | +8.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | +1.72% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.29% | -0.30% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.10% | +1.80% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.01% | -5.63% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.71% | +3.85% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.05% | -0.18% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.12% | -0.23% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | -0.01% | +0.10% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.16% | -0.38% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.07% | +0.66% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.13% | +1.36% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.02% | +1.20% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.09% | +7.69% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.16% | +2.40% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | -0.01% | +5754.90% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.17% | -0.83% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.01% | -0.93% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.67% | -0.04% | +5.38% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.12% | +1.10% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | +0.22% | +19.57% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | -0.07% | +13.00% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.06% | +6.45% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | -0.02% | -2.65% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.01% | -0.39% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.56% | -0.02% | +13.28% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -4.12% |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $884.5M across 459 disclosed positions in Q2 2024.
During Q2 2024, City Holding Co's top holdings by market value included CHCO (4.2%)、AAPL (4.1%)、MSFT (3.9%). The largest single position, CHCO, represented 4.2% of total portfolio value.
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In Q2 2024, City Holding Co 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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