City Center Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030341

Type: FundHoldings: 151Value: $85.6MLatest: 2025Q1

City Center Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "APPF",
  "STRL",
  "AVGO",
  "AGX",
  "FLNC",
  null,
  null,
  "EBAY",
  "POWL",
  "EOG",
  "SN",
  null,
  "GIS",
  null,
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "FWONA",
  "IWS",
  null,
  "MSFT",
  null,
  "HQY",
  "GWRE",
  "HIG",
  "KR",
  "KHC",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "SCHX",
  null,
  "SLB",
  "SNA",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "TPR",
  "VNQ",
  "VRTS",
  "VWO",
  "LKQ",
  "SIVR",
  null,
  "USLM",
  null,
  null,
  null,
  "EME",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "GVA",
  "RGLD",
  "HAL",
  "TAP",
  "BKR",
  "SGOL",
  "HWKN",
  "IESC",
  "IPG",
  "AMZN",
  null,
  "OVV",
  null,
  null,
  "USB",
  "VLO",
  null,
  "VAL",
  "VOO",
  "VITL",
  "WFC",
  null,
  "NXST",
  null,
  "TGNA",
  "ROL",
  "SWKS",
  "SPOT",
  null,
  "LYB",
  "LNTH",
  null,
  "SPYV",
  "SYF",
  "BAC",
  "BRK-B",
  "CE",
  "CATY",
  "CF",
  "CVX",
  "CSCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "COP",
  "CPNG",
  "CVS",
  "DLX",
  null,
  "EFA",
  "TTEK",
  "NEE",
  "QQQ",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 151
Total Value: 85626962
Accession Number: 0001754960-25-000180
Form Type: 13F-HR
CIK: city-center-advisors
Manager Name: City-Center-Advisors

Data Enrichment

62% identified

94 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $85.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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78464A409

SPYG|78464A409

Shares:74.4K

Value:$6.0M

% of Portfolio:7.0% ($6.0M/$85.6M)

72201R833

Shares:56.9K

Value:$5.7M

% of Portfolio:6.7% ($5.7M/$85.6M)

78464A508

SPYV|78464A508

Shares:80.7K

Value:$4.1M

% of Portfolio:4.8% ($4.1M/$85.6M)

46137V233

Shares:61.5K

Value:$2.8M

% of Portfolio:3.3% ($2.8M/$85.6M)

81369Y605

Shares:38.7K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$85.6M)

81369Y407

Shares:7.8K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$85.6M)

46434V100

Shares:25.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.6M)

81369Y852

Shares:12.9K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$85.6M)

92204A884

Shares:8.3K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.6M)

81369Y506

Shares:12.1K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.6M)

46137V100

Shares:9.4K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.6M)

46138E354

Shares:14.0K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$85.6M)

81369Y704

Shares:7.8K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$85.6M)

78467V608

Shares:23.8K

Value:$980.7K

% of Portfolio:1.1% ($980.7K/$85.6M)

45783Y814

Shares:21.9K

Value:$966.6K

% of Portfolio:1.1% ($966.6K/$85.6M)

53700T827

Shares:36.2K

Value:$914.0K

% of Portfolio:1.1% ($914.0K/$85.6M)

464287465

EFA|464287465

Shares:10.7K

Value:$878.3K

% of Portfolio:1.0% ($878.3K/$85.6M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$801.7K

% of Portfolio:0.9% ($801.7K/$85.6M)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$750.8K

% of Portfolio:0.9% ($750.8K/$85.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	74.4K	QoQ -7.25% (-5.8K) YoY -12.47% (-10.6K)	All Managers (Combined)	$6.0M	7.0% ($6.0M/$85.6M)	QoQ -15.19% (-$1.1M) YoY -3.83% (-$238.7K)
(cusip72201R833)✕	56.9K	QoQ +91.38% (+27.2K) YoY +396.28% (+45.5K)	All Managers (Combined)	$5.7M	6.7% ($5.7M/$85.6M)	QoQ +91.92% (+$2.7M) YoY +396.66% (+$4.6M)
(SPYVcusip78464A508)	80.7K	QoQ -3.40% (-2.8K) YoY +21.99% (+14.6K)	All Managers (Combined)	$4.1M	4.8% ($4.1M/$85.6M)	QoQ -3.53% (-$151.2K) YoY +24.36% (+$807.4K)
(cusip46137V233)✕	61.5K	QoQ +128.76% (+34.6K) YoY NEW(+61.5K)	All Managers (Combined)	$2.8M	3.3% ($2.8M/$85.6M)	QoQ +110.72% (+$1.5M) YoY NEW(+$2.8M)
(cusip81369Y605)✕	38.7K	QoQ +28.05% (+8.5K) YoY +30.41% (+9.0K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$85.6M)	QoQ +31.97% (+$467.3K) YoY +54.22% (+$678.0K)
(cusip81369Y407)✕	7.8K	QoQ +25.09% (+1.6K) YoY NEW(+7.8K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$85.6M)	QoQ +10.09% (+$141.5K) YoY NEW(+$1.5M)
(cusip46434V100)✕	25.6K	QoQ +5.80% (+1.4K) YoY +20.64% (+4.4K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.6M)	QoQ +6.95% (+$83.6K) YoY +23.24% (+$242.5K)
(cusip81369Y852)✕	12.9K	QoQ +12.01% (+1.4K) YoY -16.69% (-2.6K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$85.6M)	QoQ +11.59% (+$129.5K) YoY -1.60% (-$20.3K)
(cusip92204A884)✕	8.3K	QoQ -6.26% (-558) YoY -15.98% (-1.6K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.6M)	QoQ -10.24% (-$141.3K) YoY -4.99% (-$65.1K)
(cusip81369Y506)✕	12.1K	QoQ +91.20% (+5.8K) YoY -5.52% (-706)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.6M)	QoQ +108.57% (+$587.0K) YoY -6.48% (-$78.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ +12.30% (+257) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.6M)	QoQ +3.01% (+$32.2K) YoY NEW(+$1.1M)
(cusip46137V100)✕	9.4K	QoQ +24.11% (+1.8K) YoY -9.51% (-990)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.6M)	QoQ +26.08% (+$227.0K) YoY +3.83% (-$40.5K)
(cusip46138E354)✕	14.0K	QoQ +80.60% (+6.2K) YoY NEW(+14.0K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$85.6M)	QoQ +92.78% (+$503.5K) YoY NEW(+$1.0M)
(cusip81369Y704)✕	7.8K	QoQ -51.61% (-8.4K) YoY -51.85% (-8.4K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$85.6M)	QoQ -51.87% (-$1.1M) YoY -49.89% (-$1.0M)
(cusip78467V608)✕	23.8K	QoQ +11.39% (+2.4K) YoY +145.48% (+14.1K)	All Managers (Combined)	$980.7K	1.1% ($980.7K/$85.6M)	QoQ +9.79% (+$87.5K) YoY +139.77% (+$571.7K)
(cusip45783Y814)✕	21.9K	QoQ -5.88% (-1.4K) YoY +61.31% (+8.3K)	All Managers (Combined)	$966.6K	1.1% ($966.6K/$85.6M)	QoQ -7.60% (-$79.6K) YoY +70.39% (+$399.3K)
(cusip53700T827)✕	36.2K	QoQ +8.21% (+2.7K) YoY +41.01% (+10.5K)	All Managers (Combined)	$914.0K	1.1% ($914.0K/$85.6M)	QoQ +4.49% (+$39.3K) YoY +24.20% (+$178.1K)
(EFAcusip464287465)	10.7K	QoQ -6.41% (-736) YoY -21.83% (-3.0K)	All Managers (Combined)	$878.3K	1.0% ($878.3K/$85.6M)	QoQ +1.16% (-$10.1K) YoY -19.99% (-$219.5K)
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ +5.37% (-184) YoY +6.39% (+217)	All Managers (Combined)	$801.7K	0.9% ($801.7K/$85.6M)	QoQ -6.53% (-$56.0K) YoY +37.82% (+$220.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ +1.53% (-105) YoY +647.24% (-6.0K)	All Managers (Combined)	$750.8K	0.9% ($750.8K/$85.6M)	QoQ -18.04% (-$165.3K) YoY -10.36% (-$86.8K)