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CIK: 0000726854
Total reported value
$884.5M
$884.5M
462 檔
14.5%
In Q3 2024, City Holding Co's U.S. equity holdings reached a combined market value of $884.5M, distributed across 462 disclosed stock positions.
In Q3 2024, City Holding Co displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CHCO, AAPL, MSFT) accounted for 14.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 4.29% | -0.15% | -0.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.05% | -2.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.20% | -1.53% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | +0.46% | -5.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.37% | -4.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.22% | +1.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.14% | +1.96% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.54% | -0.00% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.92% | -0.20% | -1.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.11% | +4.57% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.08% | +0.48% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.39% | -0.20% | -0.29% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.11% | +0.48% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.01% | +0.97% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.52% | +0.50% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.45% | +1.84% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.17% | -3.31% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.16% | -0.01% | -3.24% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.07% | -0.59% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.02% | +0.31% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | +0.02% | -9.40% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -0.42% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | +3.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.18% | +7.71% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.01% | +4.03% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.10% | -0.35% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | +0.07% | +2.62% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.13% | +5.64% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.71% | +3.23% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.04% | +3.92% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | -0.01% | +2.61% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.79% | +0.22% | +21.22% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.29% | -0.66% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.02% | +6.17% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.17% | +0.75% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.09% | +7.23% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.12% | -2.58% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.02% | -21.47% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.05% | -2.04% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.06% | +14.09% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.16% | -0.56% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.01% | -7.58% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.67% | -0.01% | +12.70% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.67% | -0.02% | +17.99% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.12% | -2.85% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | +0.21% | +18.13% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.16% | -11.86% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.12% | +2.95% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.06% | +7.30% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.01% | +10.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.3% | +7776.67% | Add |
| 2 | WMT | Walmart Inc | +0.2% | -0.00% | Trim |
| 3 | LOW | Lowe's Cos Inc | +0.2% | -1.50% | Trim |
| 4 | NFLX | Netflix Inc | +0.2% | +2141.41% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.85% | Add |
| 6 | AFL | Aflac Inc | +0.2% | +3.92% | Add |
| 7 | RDVY | First Trust Rising Dividend | +0.2% | +21.22% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.1% | +2480.00% | Add |
| 9 | CHCO | City Holding Co | +0.1% | -0.88% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.50% | Add |
| 11 | HD | Home Depot Inc | +0.1% | -0.59% | Trim |
| 12 | SO | Southern Co/the | +0.1% | +5.64% | Add |
| 13 | LIN | Linde plc | +0.1% | +17.99% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | -3.31% | Trim |
| 15 | TT | Trane Technologies plc | +0.1% | +2.62% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +14.09% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +7.30% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | +33.72% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.25% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +4.03% | Add |
| 21 | VV | Vanguard Large-cap ETF | +0.1% | +18.13% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +0.48% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +0.31% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +2.95% | Add |
| 25 | GAUG | Ft Vest US Equity Moderate B | +0.1% | +37.08% | Add |
| 26 | FISV | Fiserv Inc | +0.1% | +13.65% | Add |
| 27 | GJUL | Ft Vest US Equity Moderate B | +0.1% | +52.75% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -0.35% | Trim |
| 29 | CMI | Cummins Inc | +0.1% | +0.75% | Add |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | +10.50% | Add |
| 31 | SBUX | Starbucks CORP | +0.1% | +8.83% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.17% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +7.71% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.23% | Add |
| 35 | IWN | Ishares Russell 2000 Value E | +0.1% | +8.95% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.61% | Add |
| 37 | AAPL | Apple Inc | 0% | -2.95% | Trim |
| 38 | DE | Deere & Co | 0% | -3.24% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.1% | -83.27% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -87.74% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | -18.50% | Trim |
| 42 | MCHP | Microchip Technology Inc | -0.1% | -6.75% | Trim |
| 43 | PSEP | Innovator U.s. Equity Power | -0.1% | -51.45% | Trim |
| 44 | DG | Dollar General CORP | -0.2% | -86.32% | Trim |
| 45 | XLK | Ss Technology Select Sector | -0.2% | -32.40% | Trim |
| 46 | INTU | Intuit Inc | -0.2% | -11.86% | Trim |
| 47 | PJAN | Innovator U.s. Equity Power | -0.2% | -21.47% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.53% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.5% | -5.82% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.7% | -4.24% | Trim |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $884.5M across 462 disclosed positions in Q3 2024.
During Q3 2024, City Holding Co's top holdings by market value included CHCO (4.3%)、AAPL (4.1%)、MSFT (3.4%). The largest single position, CHCO, represented 4.3% of total portfolio value.
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Top Position Liquidated / Trimmed
CHCO
前期市值: $28.2M
In Q3 2024, City Holding Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 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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