City Center Advisors, LLC
Top Portfolio Positions
81 positions ·
$32,948,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,390 | $1,875,508 | 5.69% | |
| NVDA |
Nvidia Corp
Technology
|
7,465 | $1,301,896 | 3.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,604 | $925,796 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
2,794 | $864,770 | 2.62% | |
| NFLX |
Netflix Inc
Communication Services
|
8,806 | $846,696 | 2.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
3,249 | $794,185 | 2.41% | |
| SIVR |
abrdn Silver ETF Trust
|
11,006 | $788,139 | 2.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
812 | $746,853 | 2.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
840 | $546,285 | 1.66% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
2,200 | $543,576 | 1.65% |
Portfolio Trend
9 quarters · across all stocks
Holdings in EOS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,164 | 26,401 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $534,965 | 22,852 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $482,452 | 20,161 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $506,715 | 20,930 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $482,177 | 22,852 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $585,888 | 24,463 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $493,935 | 22,762 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $342,642 | 15,732 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $317,314 | 15,732 | Shares | Sole | 2024-07-24 | |
| No 13F history on record for this holder in this stock. | ||||||