Citadel Investment Advisory, Inc. Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Citadel Investment Advisory, Inc.

Investment Activity

Citadel Investment Advisory, Inc. has $177.50 thousand in total holdings as of March 31, 2024.
Citadel Investment Advisory, Inc. owns shares of 82 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 0.26% of the portfolio was purchased this quarter.
About 0.71% of the portfolio was sold this quarter.
This quarter, Citadel Investment Advisory, Inc. has purchased 82 new stocks and bought additional shares in 4 stocks.
Citadel Investment Advisory, Inc. sold shares of 40 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $45,305
Markel Group: $23,950
Alphabet: $7,559
Microsoft: $6,287
Alphabet: $4,801

Largest New Holdings this Quarter

EchoStar: $159 Holding

Largest Purchases this Quarter

Meta Platforms: 523 shares (about $253.75)
EchoStar: 11,152 shares (about $159.00)
Imperial Metals: 25,300 shares (about $40.48)
Eaton: 5 shares (about $1.56)
CSX: 21 shares (about $0.78)

Largest Sales this Quarter

Markel Group: 125 shares (about $190.19)
Wells Fargo & Company: 2,250 shares (about $130.37)
Anheuser-Busch InBev SA/NV: 1,265 shares (about $76.87)
Alphabet: 490 shares (about $74.61)
Alphabet: 390 shares (about $58.87)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$45,305	$48 ▼	-0.1%	107,729	25.5%	Finance
MKL Markel Group	$23,950	$190 ▼	-0.8%	15,741	13.5%	Multi-Sector Conglomerates
GOOGL Alphabet	$7,559	$59 ▼	-0.8%	50,080	4.3%	Computer and Technology
MSFT Microsoft	$6,287	$32 ▼	-0.5%	14,944	3.5%	Computer and Technology
GOOG Alphabet	$4,801	$75 ▼	-1.5%	31,530	2.7%	Computer and Technology
JNJ Johnson & Johnson	$3,797	$27 ▼	-0.7%	24,001	2.1%	Medical
PM Philip Morris International	$3,757		0.0%	41,001	2.1%	Consumer Staples
IBM International Business Machines	$3,373	$14 ▼	-0.4%	17,666	1.9%	Computer and Technology
MCO Moody's	$3,091		0.0%	7,865	1.7%	Finance
DIS Walt Disney	$3,082	$4 ▼	-0.1%	25,185	1.7%	Consumer Discretionary
MCD McDonald's	$2,980		0.0%	10,568	1.7%	Retail/Wholesale
RTX RTX	$2,898	$32 ▼	-1.1%	29,714	1.6%	Aerospace
ABBV AbbVie	$2,885	$43 ▼	-1.5%	15,844	1.6%	Medical
PEP PepsiCo	$2,821		0.0%	16,121	1.6%	Consumer Staples
IPMLF Imperial Metals	$2,813	$40 ▲	1.5%	1,758,195	1.6%	Basic Materials
ORCL Oracle	$2,788		0.0%	22,192	1.6%	Computer and Technology
KO Coca-Cola	$2,619	$6 ▼	-0.2%	42,803	1.5%	Consumer Staples
MTD Mettler-Toledo International	$2,516		0.0%	1,890	1.4%	Computer and Technology
GD General Dynamics	$2,384	$3 ▼	-0.1%	8,441	1.3%	Aerospace
BKNG Booking	$2,184	$25 ▼	-1.1%	602	1.2%	Retail/Wholesale
Medtronic	$2,087	$10 ▼	-0.5%	23,950	1.2%	MDT
IDXX IDEXX Laboratories	$1,995	$5 ▼	-0.3%	3,695	1.1%	Medical
GS The Goldman Sachs Group	$1,892	$42 ▼	-2.2%	4,530	1.1%	Finance
JPM JPMorgan Chase & Co.	$1,790		0.0%	8,936	1.0%	Finance
MHK Mohawk Industries	$1,620	$18 ▼	-1.1%	12,378	0.9%	Consumer Discretionary
CSX CSX	$1,583	$1 ▲	0.0%	42,710	0.9%	Transportation
AXP American Express	$1,567		0.0%	6,884	0.9%	Finance
BUD Anheuser-Busch InBev SA/NV	$1,432	$77 ▼	-5.1%	23,566	0.8%	Consumer Staples
LOW Lowe's Companies	$1,355		0.0%	5,320	0.8%	Retail/Wholesale
WFC Wells Fargo & Company	$1,300	$130 ▼	-9.1%	22,436	0.7%	Finance
DHR Danaher	$1,092		0.0%	4,373	0.6%	Multi-Sector Conglomerates
ETN Eaton	$1,082	$2 ▲	0.1%	3,462	0.6%	Industrial Products
CNI Canadian National Railway	$1,055	$20 ▼	-1.8%	8,011	0.6%	Transportation
ABT Abbott Laboratories	$1,047		0.0%	9,214	0.6%	Medical
AMG Affiliated Managers Group	$1,011		0.0%	6,039	0.6%	Finance
SYY Sysco	$982	$6 ▼	-0.6%	12,093	0.6%	Consumer Staples
AMZN Amazon.com	$929	$1 ▼	-0.2%	5,152	0.5%	Retail/Wholesale
EG Everest Group	$895	$39 ▼	-4.2%	2,252	0.5%	Finance
Howard Hughs	$871	$7 ▼	-0.8%	11,992	0.5%	HHC
BAC Bank of America	$859	$40 ▼	-4.4%	22,665	0.5%	Finance
WYNN Wynn Resorts	$850		0.0%	8,516	0.5%	Consumer Discretionary
CMCSA Comcast	$836		0.0%	19,280	0.5%	Consumer Discretionary
Vistaprint NV Cimpress	$799		0.0%	9,025	0.5%	CMPR
United Parcel Service Inc	$780		0.0%	5,251	0.4%	UPS
LECO Lincoln Electric	$765		0.0%	2,995	0.4%	Industrial Products
FUN Cedar Fair	$751		0.0%	17,875	0.4%	Consumer Discretionary
CACC Credit Acceptance	$724		0.0%	1,312	0.4%	Finance
BA Boeing	$715		0.0%	3,705	0.4%	Aerospace
John Marshall Bancorp	$710		0.0%	39,600	0.4%	JMSB
PG Procter & Gamble	$675	$8 ▼	-1.2%	4,162	0.4%	Consumer Staples
JEF Jefferies Financial Group	$656		0.0%	14,885	0.4%	Finance
LDOS Leidos	$605	$20 ▼	-3.1%	4,617	0.3%	Aerospace
FI Fiserv	$598		0.0%	3,740	0.3%	Business Services
WBD Warner Bros. Discovery	$594	$11 ▼	-1.9%	68,032	0.3%	Consumer Discretionary
INTC Intel	$591		0.0%	13,382	0.3%	Computer and Technology
MA Mastercard	$568		0.0%	1,180	0.3%	Business Services
WRB W. R. Berkley	$536		0.0%	6,066	0.3%	Finance
ESAB ESAB	$511	$4 ▼	-0.7%	4,623	0.3%	Industrial Products
Walgreens	$499	$17 ▼	-3.4%	23,015	0.3%	WBA
T AT&T	$493		0.0%	28,025	0.3%	Computer and Technology
CI The Cigna Group	$443	$1 ▼	-0.2%	1,220	0.2%	Medical
Colgate Palmolive	$440		0.0%	4,887	0.2%	CL
META Meta Platforms	$393	$254 ▲	182.2%	810	0.2%	Computer and Technology
KHC Kraft Heinz	$389	$10 ▼	-2.5%	10,532	0.2%	Consumer Staples
MDLZ Mondelez International	$384		0.0%	5,480	0.2%	Consumer Staples
FCN FTI Consulting	$351		0.0%	1,670	0.2%	Business Services
BF.B Brown-Forman	$351		0.0%	6,804	0.2%	Consumer Staples
CABO Cable One	$318		0.0%	752	0.2%	Consumer Discretionary
ENOV Enovis	$297	$2 ▼	-0.7%	4,755	0.2%	Medical
SEIC SEI Investments	$288	$22 ▼	-7.0%	4,000	0.2%	Finance
AAPL Apple	$274		0.0%	1,600	0.2%	Computer and Technology
LBRDK Liberty Broadband	$242	$3 ▼	-1.0%	4,229	0.1%	Consumer Discretionary
Liberty Media Sirius C	$233	$4 ▼	-1.7%	7,828	0.1%	LSXMK
WTW Willis Towers Watson Public	$227		0.0%	826	0.1%	Finance
AAP Advance Auto Parts	$217		0.0%	2,550	0.1%	Retail/Wholesale
LBTYK Liberty Global	$188	$13 ▼	-6.5%	10,674	0.1%	Consumer Discretionary
KDP Keurig Dr Pepper	$180		0.0%	5,870	0.1%	Consumer Staples
SATS EchoStar	$159	$159 ▲	New Holding	11,152	0.1%	Computer and Technology
Ascent Industries Corp	$155		0.0%	15,238	0.1%	ACNT
LBTYA Liberty Global	$144	$12 ▼	-7.7%	8,510	0.1%	Consumer Discretionary
PARAA Paramount Global	$129	$3 ▼	-2.0%	10,928	0.1%	Consumer Discretionary
Liberty Media Sirius A	$111	$12 ▼	-9.6%	3,736	0.1%	LSXMA
DISH DISH Network	$0	$173 ▼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Citadel Investment Advisory, Inc. Top Holdings and 13F Report (2024)

About Citadel Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Citadel Investment Advisory, Inc. Top Holdings and 13F Report (2024)

About Citadel Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitadel Investment Advisory, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information