Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $190 (100.0% shares, 0.0% debt)

Holdings (81)

BRK/B Beckshire Hathaway 26.4%
Value ($000) $50 Shares 109,017 Est. Cost $222.85 Unrealized +98.4%
MKL Markel Corp 13.1%
Value ($000) $25 Shares 15,909 Est. Cost $1338.96 Unrealized +16.9%
GOOGL Alphabet Inc. Class A 4.4%
Value ($000) $8 Shares 46,620 Est. Cost $108.73 Unrealized +53.3%
MSFT Microsoft Corp 3.5%
Value ($000) $7 Shares 15,444 Est. Cost $215.92 Unrealized +96.0%
GOOG Alphabet Inc. Class C 2.7%
Value ($000) $5 Shares 30,830 Est. Cost $109.48 Unrealized +53.7%
PM Philip Morris Intl 2.6%
Value ($000) $5 Shares 41,491 Est. Cost $60.93 Unrealized +80.2%
JNJ Johnson & Johnson 2.1%
Value ($000) $4 Shares 24,501 Est. Cost $129.66 Unrealized +17.7%
IBM IBM Corp 2.0%
Value ($000) $4 Shares 17,626 Est. Cost $93.41 Unrealized +102.3%
ORCL Oracle Corp 2.0%
Value ($000) $4 Shares 22,567 Est. Cost $57.35 Unrealized +149.5%
MCO Moodys Corp 2.0%
Value ($000) $4 Shares 7,865 Est. Cost $267.92 Unrealized +71.2%
RTX Raytheon Technologies Corp 1.9%
Value ($000) $4 Shares 30,139 Est. Cost $60.68 Unrealized +83.1%
MCD McDonald's 1.8%
Value ($000) $3 Shares 10,993 Est. Cost $196.09 Unrealized +36.0%
ABBV Abbvie Inc 1.7%
Value ($000) $3 Shares 16,244 Est. Cost $88.10 Unrealized +102.8%
KO Coca Cola Co 1.6%
Value ($000) $3 Shares 43,178 Est. Cost $44.74 Unrealized +46.7%
IPMLF Imperial Metals Corp 1.6%
Value ($000) $3 Shares 1,762,570 Est. Cost $1.71 Unrealized -8.3%
MTD Mettler Toledo Intl 1.5%
Value ($000) $3 Shares 1,875 Est. Cost $1096.55 Unrealized +28.0%
PEP PepsiCo 1.5%
Value ($000) $3 Shares 16,521 Est. Cost $122.25 Unrealized +33.3%
GD General Dynamics Corp 1.4%
Value ($000) $3 Shares 8,821 Est. Cost $138.34 Unrealized +107.1%
BKNG Booking Holdings Inc 1.3%
Value ($000) $3 Shares 598 Est. Cost $1898.79 Unrealized +99.8%
DIS Disney Company 1.3%
Value ($000) $2 Shares 25,351 Est. Cost $138.63 Unrealized -34.7%
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2 Shares 4,495 Est. Cost $198.29 Unrealized +139.6%
Medtronic 1.1%
Value ($000) $2 Shares 24,200 Est. Cost $111.03 Unrealized
MHK Mohawk Industries 1.1%
Value ($000) $2 Shares 12,778 Est. Cost $121.23 Unrealized +18.7%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $2 Shares 8,936 Est. Cost $98.25 Unrealized +108.6%
AXP American Express 1.0%
Value ($000) $2 Shares 6,884 Est. Cost $103.86 Unrealized +136.0%
IDXX Idexx Labs Inc 1.0%
Value ($000) $2 Shares 3,685 Est. Cost $447.44 Unrealized +8.6%
CSX CSX Corp 0.8%
Value ($000) $2 Shares 44,360 Est. Cost $29.71 Unrealized +11.8%
BUD AB Inbev 0.8%
Value ($000) $1 Shares 22,432 Est. Cost $69.93 Unrealized
LOW Lowes 0.7%
Value ($000) $1 Shares 4,970 Est. Cost $149.94 Unrealized +57.5%
DHR Danaher Corp 0.6%
Value ($000) $1 Shares 4,373 Est. Cost $196.00 Unrealized +33.9%
WFC Wells Fargo 0.6%
Value ($000) $1 Shares 21,091 Est. Cost $23.04 Unrealized +138.1%
ABT Abbott Laboratories 0.6%
Value ($000) $1 Shares 9,714 Est. Cost $99.67 Unrealized +7.4%
ETN Eaton Corp 0.6%
Value ($000) $1 Shares 3,457 Est. Cost $104.30 Unrealized +188.8%
AMG Affiliated Managers 0.6%
Value ($000) $1 Shares 5,889 Est. Cost $139.81 Unrealized +21.5%
AMZN Amazon 0.5%
Value ($000) $1 Shares 5,072 Est. Cost $126.92 Unrealized +43.8%
CNI Canadian National Railway 0.5%
Value ($000) $1 Shares 8,011 Est. Cost $97.95 Unrealized +15.6%
SYY Sysco Corp 0.5%
Value ($000) $1 Shares 11,976 Est. Cost $60.24 Unrealized +19.7%
Howard Hughs 0.5%
Value ($000) $1 Shares 11,992 Est. Cost $78.97 Unrealized
JEF Jefferies Financial 0.5%
Value ($000) $1 Shares 14,885 Est. Cost $17.89 Unrealized +203.9%
EG Everest Re Group Inc 0.5%
Value ($000) $1 Shares 2,227 Est. Cost $200.83 Unrealized +85.8%
BAC Bank of America 0.5%
Value ($000) $1 Shares 21,920 Est. Cost $23.66 Unrealized +63.9%
John Marshall Bancorp 0.4%
Value ($000) $1 Shares 39,800 Est. Cost $21.90 Unrealized
CMCSA Comcast 0.4%
Value ($000) $1 Shares 18,530 Est. Cost $41.41 Unrealized -8.8%
LDOS Leidos Holdings Inc 0.4%
Value ($000) $1 Shares 4,517 Est. Cost $89.59 Unrealized +66.4%
Cedar Fair 0.4%
Value ($000) $1 Shares 17,925 Est. Cost $18.89 Unrealized
PG Proctor & Gamble Co 0.4%
Value ($000) $1 Shares 4,162 Est. Cost $123.16 Unrealized +33.3%
United Parcel Service Inc 0.4%
Value ($000) $1 Shares 5,256 Est. Cost $164.16 Unrealized
Vistaprint NV Cimpress 0.4%
Value ($000) $1 Shares 8,675 Est. Cost $62.74 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $1 Shares 3,740 Est. Cost $107.76 Unrealized +53.1%
WYNN Wynn Resorts 0.3%
Value ($000) $1 Shares 6,761 Est. Cost $94.03 Unrealized -15.7%
CACC Credit Acceptance Corp 0.3%
Value ($000) $1 Shares 1,312 Est. Cost $339.82 Unrealized +44.6%
MA Mastercard 0.3%
Value ($000) $1 Shares 1,155 Est. Cost $323.64 Unrealized +42.7%
BA Boeing Company 0.3%
Value ($000) $1 Shares 3,585 Est. Cost $169.78 Unrealized +1.0%
WRB Berkley W R Corp 0.3%
Value ($000) $1 Shares 9,096 Est. Cost $37.26 Unrealized +44.6%
LECO Lincoln Electric Holdings 0.3%
Value ($000) $0 Shares 2,595 Est. Cost $174.22 Unrealized +10.1%
WBD Warner Brothers Discovery,inc 0.2%
Value ($000) $0 Shares 57,505 Est. Cost $18.49 Unrealized -57.7%
META META 0.2%
Value ($000) $0 Shares 810 Est. Cost $400.76 Unrealized +27.8%
Colgate Palmolive 0.2%
Value ($000) $0 Shares 4,447 Est. Cost $85.53 Unrealized
ESAB ESAB Corp 0.2%
Value ($000) $0 Shares 4,258 Est. Cost $47.59 Unrealized +107.0%
CI Cigna Corp 0.2%
Value ($000) $0 Shares 1,179 Est. Cost $179.43 Unrealized +86.7%
FCN FTI Consulting, Inc. 0.2%
Value ($000) $0 Shares 1,670 Est. Cost $118.44 Unrealized +87.6%
AAPL Apple Inc 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $117.01 Unrealized +89.7%
T ATT 0.2%
Value ($000) $0 Shares 16,726 Est. Cost $15.35 Unrealized +22.4%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $0 Shares 4,870 Est. Cost $50.44 Unrealized +33.2%
BF/B Brown Forman 0.2%
Value ($000) $0 Shares 6,804 Est. Cost $69.98 Unrealized -38.2%
INTC Intel 0.2%
Value ($000) $0 Shares 13,032 Est. Cost $43.82 Unrealized -43.2%
KHC Kraft Heintz Co 0.2%
Value ($000) $0 Shares 8,465 Est. Cost $25.55 Unrealized +24.5%
LBRDK Liberty Broadband cl C 0.1%
Value ($000) $0 Shares 3,661 Est. Cost $140.86 Unrealized -59.0%
SEIC SEI Investments 0.1%
Value ($000) $0 Shares 3,940 Est. Cost $50.85 Unrealized +29.0%
WTW Willis Tower Watson 0.1%
Value ($000) $0 Shares 826 Est. Cost $219.17 Unrealized +25.5%
CABO Cable One Inc. 0.1%
Value ($000) $0 Shares 688 Est. Cost $1826.60 Unrealized -80.8%
KDP Keurig Dr. Pepper 0.1%
Value ($000) $0 Shares 6,045 Est. Cost $29.14 Unrealized +15.4%
Sirius XM Holdings 0.1%
Value ($000) $0 Shares 9,310 Est. Cost $0.02 Unrealized
Liberty Global cl C 0.1%
Value ($000) $0 Shares 9,921 Est. Cost $23.35 Unrealized
SATS Echostar Corp 0.1%
Value ($000) $0 Shares 6,680 Est. Cost $13.94 Unrealized +46.6%
Walgreens 0.1%
Value ($000) $0 Shares 17,190 Est. Cost $39.63 Unrealized
LBTYAUSD Liberty Global cl A 0.1%
Value ($000) $0 Shares 7,058 Est. Cost $24.22 Unrealized
Ascent Industries Corp 0.1%
Value ($000) $0 Shares 15,201 Est. Cost $13.99 Unrealized
ENOV Enovis Corp 0.1%
Value ($000) $0 Shares 3,197 Est. Cost $64.35 Unrealized -30.8%
AAP Advance Auto Parts 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $136.86 Unrealized -62.6%
Paramount Global 0.0%
Value ($000) $0 Shares 8,873 Est. Cost $19.09 Unrealized