City Center Advisors, LLC

City Center Advisors, LLC reported 185 holdings worth US$131M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

City Center Advisors, LLC reported 185 holdings worth US$131M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Oct 8, 2026 (Form 13F).

Holdings
185
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc7,551US$2.51M1.9%
Nvidia Corporation6,966US$1.59M1.2%
Broadcom Inc.4,040US$1.42M1.1%
Eli Lilly And Company966US$1.12M0.85%
Advanced Micro Devices Inc1,451US$888K0.68%
Valero Energy Corporation2,176US$843K0.64%
Johnson & Johnson2,632US$697K0.53%
Alphabet Inc (google) Class C1,944US$667K0.51%
Analog Devices, Inc.1,663US$660K0.50%
Cisco Systems, Inc.5,936US$639K0.49%
Caris Life Sciences, Inc.18,489US$566K0.43%
Doordash, Inc.3,082US$566K0.43%
Palantir Technologies Inc.2,814US$526K0.40%
Uber Technologies, Inc.7,302US$500K0.38%
Imax Corporation8,723US$478K0.37%
T. Rowe Price Group, Inc.4,446US$463K0.35%
Netflix, Inc.6,272US$436K0.33%
Monster Beverage Corporation10,344US$431K0.33%
Intel Corporation3,567US$429K0.33%
Keysight Technologies Inc.1,166US$424K0.32%
Hca Healthcare, Inc.991US$423K0.32%
Vicor Corporation1,438US$415K0.32%
Waystar Holding Corp.15,972US$405K0.31%
Nextera Energy, Inc.5,295US$401K0.31%
Lam Research Corporation1,195US$393K0.30%
Adma Biologics Inc37,628US$377K0.29%
Teradyne, Inc.941US$377K0.29%
Chevron Corporation1,815US$371K0.28%
Cvs Health Corporation4,287US$367K0.28%
Emerson Electric Company2,344US$364K0.28%
Tapestry, Inc.3,138US$361K0.28%
Harmony Biosciences Holdings, Inc.9,182US$360K0.28%
Constellation Brands, Inc.3,173US$359K0.27%
Goldman Sachs Group, Inc. (the)395US$356K0.27%
Innodata Inc.5,323US$350K0.27%
Devon Energy Corporation7,531US$347K0.27%
Kla Corporation1,777US$346K0.26%
Moderna, Inc.1,774US$342K0.26%
Berkshire Hathaway Inc.685US$341K0.26%
Steven Madden, Ltd.7,509US$336K0.26%
Stanley Black & Decker, Inc.3,774US$334K0.26%
Western Digital Corporation717US$326K0.25%
Archer-daniels-midland Company3,983US$316K0.24%
Verizon Communications Inc.6,891US$316K0.24%
The J.m. Smucker Company2,654US$316K0.24%
Synchrony Financial4,418US$314K0.24%
Kinder Morgan, Inc.10,220US$308K0.24%
Comcast Corporation14,082US$306K0.23%
Microsoft Corp.562US$288K0.22%
Omnicom Group Inc.3,900US$287K0.22%
Neurocrine Biosciences, Inc.2,010US$285K0.22%
Lockheed Martin Corporation559US$285K0.22%
The Ensign Group, Inc.1,644US$283K0.22%
The Vita Coco Company, Inc.4,918US$282K0.22%
Cognizant Technology Solutions Corporation4,830US$277K0.21%
Comfort Systems Usa, Inc.166US$275K0.21%
Heico Corporation902US$273K0.21%
Hormel Foods Corporation13,400US$267K0.20%
American Express Company878US$267K0.20%
Victory Capital Holdings, Inc. Class A Common Stock2,407US$266K0.20%
Amgen Inc.619US$261K0.20%
Ciena Corporation738US$260K0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.566US$258K0.20%
Phillips 66985US$251K0.19%
Newmont Corporation2,172US$251K0.19%
Reddit, Inc.1,758US$250K0.19%
Jp Morgan Chase & Co.753US$249K0.19%
Ge Aerospace796US$249K0.19%
Vse Corporation1,501US$247K0.19%
Morgan Stanley1,312US$247K0.19%
Delta Air Lines, Inc.2,852US$238K0.18%
Veeva Systems Inc.818US$233K0.18%
Deluxe Corporation9,927US$228K0.17%
Deere & Company335US$225K0.17%
Ezcorp, Inc.7,477US$223K0.17%
Coca-cola Company (the)2,546US$219K0.17%
Bank Of America Corporation4,007US$218K0.17%
Ge Vernova Inc.228US$217K0.17%
Franklin Resources, Inc.6,605US$212K0.16%
Rush Street Interactive, Inc.10,352US$210K0.16%
Vertiv Holdings, Llc871US$210K0.16%
Costco Wholesale Corporation229US$208K0.16%
Cf Industries Holdings, Inc.1,808US$208K0.16%
Pfizer, Inc.7,081US$202K0.15%
Oneok, Inc.0US$00.00%
Palo Alto Networks, Inc.0US$00.00%
Sterling Infrastructure, Inc.0US$00.00%
Texas Pacific Land Corporation0US$00.00%
The Campbell's Company0US$00.00%
U.s. Physical Therapy, Inc.0US$00.00%
Acuity Inc.0US$00.00%
Addus Homecare Corporation0US$00.00%
Argan, Inc.0US$00.00%
Axon Enterprise, Inc.0US$00.00%
Corning Incorporated0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Exxon Mobil Corporation0US$00.00%
Hubbell Inc0US$00.00%
International Business Machines Corporation0US$00.00%
Intuit Inc.0US$00.00%

Every holding of City Center Advisors, LLC

Source

View original at SEC

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