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CIK: 0000726854
Total reported value
$884.5M
$884.5M
609 檔
12.8%
During the Q1 2025 filing period, City Holding Co (CIK: 0000726854) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $884.5M across 609 reported positions.
In Q1 2025, City Holding Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 4.24% | -0.15% | -1.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.05% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.20% | -0.85% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.46% | -1.73% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.37% | -0.54% | +0.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.37% | -0.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.22% | -0.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.14% | +3.43% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.60% | -0.20% | +0.14% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.59% | -0.20% | -1.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.01% | +2.18% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.11% | -1.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.11% | +5.73% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.08% | +0.85% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | -0.14% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.29% | -0.01% | +0.46% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.07% | +4.23% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.45% | +1.71% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.02% | +1.83% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.18% | +3.25% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.07% | +0.84% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.52% | +0.57% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.01% | +1.51% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.17% | -0.88% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.95% | +0.22% | +11.18% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.10% | +4.52% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.93% | -0.13% | +3.47% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.02% | -2.66% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.29% | +0.90% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | -0.01% | +1.74% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.84% | -0.04% | +0.11% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.09% | +4.30% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.12% | +3.32% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | +0.21% | +13.66% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.16% | -0.98% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.17% | +1.05% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | +0.07% | +0.42% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.02% | -0.91% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | +1.34% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.71% | -0.02% | +5.71% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | -0.19% | |
| 42 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.69% | -0.04% | +67.36% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.11% | +2.61% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.02% | +5.28% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.12% | -5.89% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | -0.07% | -1.32% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | -0.01% | +4.63% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.25% | +13.37% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.02% | +19.18% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.01% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | WMT | Walmart Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | WM | Waste Management Inc | — | NEW | New buy |
| 10 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | DE | Deere & Co | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | HD | Home Depot Inc | — | NEW | New buy |
| 22 | CAT | Caterpillar Inc | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 31 | AFL | Aflac Inc | — | NEW | New buy |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 35 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 36 | CMI | Cummins Inc | — | NEW | New buy |
| 37 | TT | Trane Technologies plc | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | NEW | New buy |
| 40 | LIN | Linde plc | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | GMAR | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $884.5M across 609 disclosed positions in Q1 2025.
During Q1 2025, City Holding Co's top holdings by market value included CHCO (4.2%)、AAPL (3.8%)、MSFT (2.8%). The largest single position, CHCO, represented 4.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CHCO, AAPL, MSFT) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CHCO
市值: $30.1M
In Q1 2025, City Holding Co made 50 total portfolio adjustments, initiating 50 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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