Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $193 (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B Beckshire Hathaway 25.7%
Value ($000) $50 Shares 109,355 Est. Cost $222.85 Unrealized +107.2%
MKL Markel Corp 14.3%
Value ($000) $28 Shares 15,939 Est. Cost $1338.96 Unrealized +23.9%
GOOGL Alphabet Inc. Class A 4.9%
Value ($000) $9 Shares 49,720 Est. Cost $112.81 Unrealized +54.4%
MSFT Microsoft Corp 3.5%
Value ($000) $7 Shares 15,846 Est. Cost $221.16 Unrealized +91.0%
GOOG Alphabet Inc. Class C 3.0%
Value ($000) $6 Shares 30,115 Est. Cost $109.48 Unrealized +60.5%
PM Philip Morris Intl 2.6%
Value ($000) $5 Shares 41,391 Est. Cost $60.93 Unrealized +97.9%
IBM IBM Corp 2.0%
Value ($000) $4 Shares 17,716 Est. Cost $93.41 Unrealized +131.6%
ORCL Oracle Corp 2.0%
Value ($000) $4 Shares 22,831 Est. Cost $58.72 Unrealized +199.5%
MCO Moodys Corp 2.0%
Value ($000) $4 Shares 7,985 Est. Cost $271.00 Unrealized +74.6%
JNJ Johnson & Johnson 1.8%
Value ($000) $4 Shares 24,531 Est. Cost $129.66 Unrealized +15.4%
RTX Raytheon Technologies Corp 1.8%
Value ($000) $3 Shares 30,069 Est. Cost $60.68 Unrealized +94.9%
ABBV Abbvie Inc 1.7%
Value ($000) $3 Shares 18,381 Est. Cost $98.49 Unrealized +80.1%
MCD McDonald's 1.7%
Value ($000) $3 Shares 11,199 Est. Cost $197.82 Unrealized +46.7%
BKNG Booking Holdings Inc 1.5%
Value ($000) $3 Shares 597 Est. Cost $1898.79 Unrealized +150.9%
DIS Disney Company 1.5%
Value ($000) $3 Shares 25,232 Est. Cost $138.63 Unrealized -25.3%
KO Coca Cola Co 1.4%
Value ($000) $3 Shares 43,087 Est. Cost $44.74 Unrealized +41.0%
PEP PepsiCo 1.3%
Value ($000) $3 Shares 16,671 Est. Cost $122.25 Unrealized +28.1%
GS Goldman Sachs Group Inc. 1.3%
Value ($000) $3 Shares 4,410 Est. Cost $198.29 Unrealized +174.8%
Cedar Fair 1.2%
Value ($000) $2 Shares 49,902 Est. Cost $6.81 Unrealized
GD General Dynamics Corp 1.2%
Value ($000) $2 Shares 8,906 Est. Cost $138.34 Unrealized +103.8%
MTD Mettler Toledo Intl 1.2%
Value ($000) $2 Shares 1,870 Est. Cost $1096.55 Unrealized +19.0%
IPMLF Imperial Metals Corp 1.1%
Value ($000) $2 Shares 1,763,562 Est. Cost $1.71 Unrealized -12.3%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $2 Shares 8,886 Est. Cost $98.25 Unrealized +132.1%
AXP American Express 1.1%
Value ($000) $2 Shares 6,884 Est. Cost $103.86 Unrealized +173.1%
Medtronic 1.0%
Value ($000) $2 Shares 23,615 Est. Cost $111.03 Unrealized
MHK Mohawk Industries 0.8%
Value ($000) $2 Shares 12,748 Est. Cost $121.23 Unrealized +15.3%
IDXX Idexx Labs Inc 0.8%
Value ($000) $2 Shares 3,660 Est. Cost $447.44 Unrealized -2.0%
WFC Wells Fargo 0.8%
Value ($000) $1 Shares 21,041 Est. Cost $23.04 Unrealized +189.4%
CSX CSX Corp 0.7%
Value ($000) $1 Shares 44,660 Est. Cost $29.71 Unrealized +13.4%
CACC Credit Acceptance Corp 0.7%
Value ($000) $1 Shares 2,802 Est. Cost $405.68 Unrealized +14.3%
LOW Lowes 0.6%
Value ($000) $1 Shares 4,970 Est. Cost $149.94 Unrealized +74.4%
JEF Jefferies Financial 0.6%
Value ($000) $1 Shares 14,785 Est. Cost $17.89 Unrealized +287.4%
ETN Eaton Corp 0.6%
Value ($000) $1 Shares 3,457 Est. Cost $104.30 Unrealized +232.8%
BUD AB Inbev 0.6%
Value ($000) $1 Shares 2,257 Est. Cost $69.93 Unrealized
AMZN Amazon 0.6%
Value ($000) $1 Shares 5,072 Est. Cost $126.92 Unrealized +61.2%
AMG Affiliated Managers 0.6%
Value ($000) $1 Shares 5,889 Est. Cost $139.81 Unrealized +33.4%
ABT Abbott Laboratories 0.6%
Value ($000) $1 Shares 9,614 Est. Cost $99.67 Unrealized +13.7%
DHR Danaher Corp 0.5%
Value ($000) $1 Shares 4,373 Est. Cost $196.00 Unrealized +24.5%
BAC Bank of America 0.5%
Value ($000) $1 Shares 21,895 Est. Cost $23.66 Unrealized +81.0%
Howard Hughs 0.5%
Value ($000) $1 Shares 11,992 Est. Cost $78.97 Unrealized
SYY Sysco Corp 0.5%
Value ($000) $1 Shares 11,876 Est. Cost $60.24 Unrealized +22.7%
CNI Canadian National Railway 0.4%
Value ($000) $1 Shares 7,961 Est. Cost $97.95 Unrealized +9.1%
EG Everest Re Group Inc 0.4%
Value ($000) $1 Shares 2,227 Est. Cost $200.83 Unrealized +83.8%
John Marshall Bancorp 0.4%
Value ($000) $1 Shares 39,400 Est. Cost $21.90 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $1 Shares 3,640 Est. Cost $107.76 Unrealized +89.4%
PG Proctor & Gamble Co 0.4%
Value ($000) $1 Shares 4,162 Est. Cost $123.16 Unrealized +34.6%
CMCSA Comcast 0.3%
Value ($000) $1 Shares 17,880 Est. Cost $41.41 Unrealized -3.4%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $1 Shares 4,517 Est. Cost $89.59 Unrealized +83.4%
BA Boeing Company 0.3%
Value ($000) $1 Shares 3,585 Est. Cost $169.78 Unrealized -7.6%
Vistaprint NV Cimpress 0.3%
Value ($000) $1 Shares 8,675 Est. Cost $62.74 Unrealized
MA Mastercard 0.3%
Value ($000) $1 Shares 1,155 Est. Cost $323.64 Unrealized +59.0%
United Parcel Service Inc 0.3%
Value ($000) $1 Shares 4,756 Est. Cost $164.16 Unrealized
WBD Warner Brothers Discovery,inc 0.3%
Value ($000) $1 Shares 55,364 Est. Cost $18.49 Unrealized -49.7%
WYNN Wynn Resorts 0.3%
Value ($000) $1 Shares 6,286 Est. Cost $94.03 Unrealized -0.7%
WRB Berkley W R Corp 0.3%
Value ($000) $1 Shares 9,096 Est. Cost $37.26 Unrealized +55.3%
ESAB ESAB Corp 0.3%
Value ($000) $0 Shares 4,026 Est. Cost $47.59 Unrealized +152.8%
META META 0.2%
Value ($000) $0 Shares 810 Est. Cost $400.76 Unrealized +45.9%
LECO Lincoln Electric Holdings 0.2%
Value ($000) $0 Shares 2,345 Est. Cost $174.22 Unrealized +15.6%
AAPL Apple Inc 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $117.01 Unrealized +100.4%
Colgate Palmolive 0.2%
Value ($000) $0 Shares 4,397 Est. Cost $85.53 Unrealized
T ATT 0.2%
Value ($000) $0 Shares 16,537 Est. Cost $15.35 Unrealized +40.2%
SEIC SEI Investments 0.2%
Value ($000) $0 Shares 3,940 Est. Cost $50.85 Unrealized +51.6%
FCN FTI Consulting, Inc. 0.2%
Value ($000) $0 Shares 1,670 Est. Cost $118.44 Unrealized +74.0%
CI Cigna Corp 0.2%
Value ($000) $0 Shares 1,131 Est. Cost $179.43 Unrealized +73.5%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $0 Shares 4,870 Est. Cost $50.44 Unrealized +26.1%
LBRDK Liberty Broadband cl C 0.1%
Value ($000) $0 Shares 3,661 Est. Cost $140.86 Unrealized -44.6%
WTW Willis Tower Watson 0.1%
Value ($000) $0 Shares 826 Est. Cost $219.17 Unrealized +38.0%
BF/B Brown Forman 0.1%
Value ($000) $0 Shares 6,804 Est. Cost $69.98 Unrealized -39.2%
CABO Cable One Inc. 0.1%
Value ($000) $0 Shares 675 Est. Cost $1826.60 Unrealized -79.8%
KHC Kraft Heintz Co 0.1%
Value ($000) $0 Shares 7,616 Est. Cost $25.55 Unrealized +20.0%
INTC Intel 0.1%
Value ($000) $0 Shares 11,485 Est. Cost $43.82 Unrealized -48.6%
Pinnacle Financial Partners 0.1%
Value ($000) $0 Shares 1,909 Est. Cost $0.11 Unrealized
Sirius XM Holdings 0.1%
Value ($000) $0 Shares 9,310 Est. Cost $0.02 Unrealized
WTM White Mountains 0.1%
Value ($000) $0 Shares 100 Est. Cost $1889.39 Unrealized 0.0%
KDP Keurig Dr. Pepper 0.1%
Value ($000) $0 Shares 6,045 Est. Cost $29.14 Unrealized +11.7%
Ascent Industries Corp 0.1%
Value ($000) $0 Shares 14,701 Est. Cost $13.99 Unrealized
ENOV Enovis Corp 0.1%
Value ($000) $0 Shares 3,055 Est. Cost $64.35 Unrealized -31.7%
Liberty Global cl C 0.1%
Value ($000) $0 Shares 9,683 Est. Cost $23.35 Unrealized
SATS Echostar Corp 0.1%
Value ($000) $0 Shares 4,982 Est. Cost $13.94 Unrealized +73.7%
AAP Advance Auto Parts 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $136.86 Unrealized -71.1%
LBTYAUSD Liberty Global cl A 0.0%
Value ($000) $0 Shares 7,158 Est. Cost $23.88 Unrealized
Paramount Global 0.0%
Value ($000) $0 Shares 8,090 Est. Cost $19.09 Unrealized