SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CITY HOLDING CO

CIK 0000726854 · 25 GATEWATER ROAD, P O BOX 7520, CHARLESTON, WV, 25313 · 3047691100

Reported Value
$676M
Q2 2024
Positions
495
Filings on Record
30
2019–present window
Filed
Jul 12, 2024
original filing

Summary

City Holding Co reported $676M in U.S.-listed holdings across 495 positions for Q2 2024.

Its largest position, CHCO, represents 4.2% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 32.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.2%
City Hldg Co Com
New / Exited
8 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $306MQ4 ’18Q1 ’19: $355MQ2 ’19: $369MQ3 ’19: $387MQ4 ’19: $422MQ4 ’19Q1 ’20: $331MQ2 ’20: $403MQ3 ’20: $439MQ4 ’20: $478MQ4 ’20Q1 ’21: $525MQ2 ’21: $568MQ3 ’21: $585MQ1 ’22: $617MQ1 ’22Q2 ’22: $531MQ3 ’22: $504MQ4 ’22: $535MQ1 ’23: $556MQ1 ’23Q2 ’23: $581MQ3 ’23: $561MQ4 ’23: $620MQ1 ’24: $667MQ1 ’24Q2 ’24: $676MQ3 ’24: $720MQ4 ’24: $706MQ1 ’25: $710MQ1 ’25Q2 ’25: $764MQ3 ’25: $795MQ4 ’25: $813MQ1 ’26: $800MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%ETP: 23.6%Other: 2.4%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 73.7% · $499M
  • ETP · 23.6% · $160M
  • Other · 2.4% · $17M
  • ADR · 0.1% · $795,848
  • Closed-End Fund · 0.0% · $300,517
  • Other · 0.0% · $331,186

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTMGRANITESHARES PLANEW+2.5K2.5K+$24,150$24,150
VANECK RARE/EARTHSTRATEGIC METALSNEW+400400+$17,008$17,008
BHRBBURKE HERBERT FINLNEW+302302+$15,392$15,392
IBITISHARES BITCOIN TR SHSNEW+250250+$8,532$8,532
LULULULULEMON ATHLETICA INC COMNEW+2020+$5,973$5,973
ISHARES CORE GROWTH ALLOCATION ETFNEW+3535+$1,970$1,970
NIKOLA CORP USDNEW+6969+$564$564
GREENPOWER MTR CO INC COM NEWNEW+132132+$135$135

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHCOCITY HLDG CO COMhistory →COMMON STOCK4.17%$28M265.6K
2AAPLAPPLE INC COMhistory →COMMON STOCK4.08%$28M130.9K
3MSFTMICROSOFT CORP COMhistory →COMMON STOCK3.84%$26M58.1K
4GOOGLALPHABET INC CAP STK CL Ahistory →COMMON STOCK3.54%$24M131.6K
5LLYLILLY ELI & CO COMhistory →COMMON STOCK3.51%$24M26.2K
6AMZNAMAZON COM INC COMhistory →COMMON STOCK2.57%$17M89.8K
7METAMETA PLATFORMS INC (FB)history →COMMON STOCK2.31%$16M31.0K
8WMTWAL MART STORES INC COMhistory →COMMON STOCK1.90%$13M190.2K
9LOWLOWES COS INC COMhistory →COMMON STOCK1.69%$11M51.8K
10NVDANVIDIA CORP COMhistory →COMMON STOCK1.56%$11M85.3K
11WMWASTE MGMT INC DEL COMhistory →COMMON STOCK1.53%$10M48.5K
12PGPROCTER & GAMBLE CO COMhistory →COMMON STOCK1.41%$10M58.0K
13JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK1.34%$9M44.8K
14MAMASTERCARD INC CL Ahistory →COMMON STOCK1.30%$9M20.0K
15EXMOCEXXON MOBIL CORP COMhistory →COMMON STOCK1.21%$8M70.8K
16ISHARES TR RUSSELL1000GRWETF-EQUITY1.18%$8M21.9K
17DEDEERE & CO COMhistory →COMMON STOCK1.15%$8M20.7K
18CATCATERPILLAR INC DEL COMhistory →COMMON STOCK1.09%$7M22.1K
19MCDMCDONALDS CORP COMhistory →COMMON STOCK1.08%$7M28.8K
20VVISA INC COM CL Ahistory →COMMON STOCK1.05%$7M27.1K
21HDHOME DEPOT INC COMhistory →COMMON STOCK1.04%$7M20.5K
22ABBVABBVIE INC COMhistory →COMMON STOCK1.03%$7M40.5K
23INNOVATOR U.S. EQUITY POWER BUFFER (JAN)ETF-EQUITY0.97%$7M163.6K
24COSTCOSTCO WHSL CORP NEW COMCOMMON STOCK0.95%$6M7.5K
25BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK0.92%$6M15.3K
26CHVCHEVRON CORPORATIONCOMMON STOCK0.89%$6M38.5K
27UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.88%$6M11.7K
28KOCOCA COLA CO COMCOMMON STOCK0.87%$6M92.2K
29AMDADVANCED MICRO DEVICES INC COMCOMMON STOCK0.84%$6M35.0K
30DISDISNEY WALT CO COM DISNEYCOMMON STOCK0.80%$5M54.7K
31PEPPEPSICO INC COMCOMMON STOCK0.80%$5M32.8K
32I SHARES RUSSELL MID-CAP INDEX FDETF MID-CAP0.78%$5M65.0K
33INTUINTUIT COMCOMMON STOCK0.77%$5M7.9K
34TRANE TECHNOLOGIES PLCCOMMON STOCK0.77%$5M15.7K
35SOSOUTHERN CO COMCOMMON STOCK0.75%$5M65.3K
36I SHARES RUSSELL 2000 INDEX ETFETF-SMALL CAP0.71%$5M23.5K
37ISHARES CORE S&P MID-CAP ETFETF MID-CAP0.71%$5M81.6K
38ETF I-SHARES TRUST EAFE INDEX FUNDETF-INTERNATIONAL0.69%$5M60.0K
39CMGCHIPOTLE MEXICAN GRILL INC COMCOMMON STOCK0.69%$5M74.7K
40CMICUMMINS INC COMCOMMON STOCK0.69%$5M16.8K
41ADPAUTOMATIC DATA PROCESSING INCOMCOMMON STOCK0.68%$5M19.2K
42AFLAFLAC INC COMCOMMON STOCK0.67%$5M50.7K
43ABTABBOTT LABS COMCOMMON STOCK0.66%$4M42.9K
44RDVYFIRST TR RISING DIVIDEND ACHIEVERS ETFETF-EQUITY0.64%$4M79.4K
45I SHARES 0-5YR HIGH YIELD CORP BDETF-FIXED INC0.60%$4M95.9K
46ISHARES CORE S&P SMALL CAP ETFETF-SMALL CAP0.60%$4M37.7K
47ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCK0.58%$4M12.9K
48ISHARES TR INDEX MSCI EMERG MKTETF-INTERNATIONAL0.58%$4M91.6K
49LINDE PLC SHSCOMMON STOCK0.56%$4M8.6K
50JNJJOHNSON & JOHNSON COMCOMMON STOCK0.55%$4M25.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$800M609Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$813M623Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$795M625Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$764M527Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$710M646Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$706M500Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$720M497Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$676M495Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$667M517Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$620M526Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$561M542Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$581M550Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$556M558Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$535M558Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$504M561Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$531M553Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$617M555Apr 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$585M532Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$568M547Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$525M560Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M545Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$439M548Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$403M531Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$331M530Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$422M525Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$387M538Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$369M530Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$355M531Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$306M532Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.