CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.73%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$810K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.3K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.9K |
| 4 |
Markel Group
MKL
|
$36.9K |
| 5 |
RTX Corp
RTX
|
$19.6K |
Top Sells
| 1 |
Sysco
SYY
|
$95K |
| 2 |
Wynn Resorts
WYNN
|
$64.2K |
| 3 |
Wells Fargo
WFC
|
$42.9K |
| 4 |
Mondelez International
MDLZ
|
$39.9K |
| 5 |
Booking.com
BKNG
|
$35.5K |
Sector Composition
| 1 | Financials | 46% |
| 2 | Communication Services | 11.16% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 8.34% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.5M | 23.55% |
107,844
-61
| -0.1% | -$21.8K |
|
|
2
Markel Group
MKL
$24.6B
| $22.5M | 13.79% |
15,866
+26
| +0.2% | +$36.9K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.05M | 4.32% |
50,470
+300
| +0.6% | +$41.9K |
|
4
Microsoft
MSFT
$3.74T
| $5.65M | 3.46% |
15,021
-70
| -0.5% | -$26.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $4.51M | 2.76% |
32,020
+300
| +0.9% | +$42.3K |
|
6
Philip Morris
PM
$256B
| $3.86M | 2.36% |
41,001
| – | – |
|
7
Johnson & Johnson
JNJ
$428B
| $3.79M | 2.32% |
24,173
-10
| -0% | -$1.57K |
|
8
McDonald's
MCD
$223B
| $3.13M | 1.92% |
10,568
| – | – |
|
9
Moody's
MCO
$89.5B
| $3.07M | 1.88% |
7,865
| – | – |
|
10
IBM
IBM
$224B
| $2.9M | 1.78% |
17,741
-130
| -0.7% | -$21.3K |
|
11
PepsiCo
PEP
$211B
| $2.74M | 1.68% |
16,121
| – | – |
|
12
Coca-Cola
KO
$297B
| $2.53M | 1.55% |
42,903
-400
| -0.9% | -$23.6K |
|
|
13
RTX Corp
RTX
$210B
| $2.53M | 1.55% |
30,041
+233
| +0.8% | +$19.6K |
|
14
AbbVie
ABBV
$371B
| $2.49M | 1.53% |
16,079
| – | – |
|
15
Oracle
ORCL
$624B
| $2.34M | 1.43% |
22,192
| – | – |
|
16
Walt Disney
DIS
$209B
| $2.28M | 1.39% |
25,215
| – | – |
|
17
General Dynamics
GD
$86.7B
| $2.19M | 1.34% |
8,451
| – | – |
|
|
18
Booking.com
BKNG
$180B
| $2.16M | 1.32% |
609
-10
| -2% | -$35.5K |
|
19
Mettler-Toledo International
MTD
$26.3B
| $2.09M | 1.28% |
1,890
| – | – |
|
20
Idexx Laboratories
IDXX
$50.7B
| $2.06M | 1.26% |
3,705
| – | – |
|
21
Goldman Sachs
GS
$220B
| $1.79M | 1.09% |
4,630
| – | – |
|
22
AB InBev
BUD
$121B
| $1.61M | 0.98% |
24,831
| – | – |
|
23
JPMorgan Chase
JPM
$814B
| $1.52M | 0.93% |
8,936
| – | – |
|
24
CSX Corp
CSX
$59.9B
| $1.48M | 0.91% |
42,689
| – | – |
|
25
Mohawk Industries
MHK
$8.13B
| $1.3M | 0.79% |
12,513
| – | – |
|