Filed: 10/23/2024ACC: 0001085146-24-005098
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.50B
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$622.80M41.6%
VG TL INTL STK F$69.12M4.6%
TOTAL STK MKT$67.79M4.5%
CORE S&P500 ETF$57.69M3.9%
MSCI EAFE ETF$32.46M2.2%
COM NEW$31.53M2.1%
CL B NEW$30.38M2.0%
Portfolio Concentration
Top 3$194.60M13.0%
4–10$217.50M14.5%
11–25$271.71M18.2%
Rest$813.02M54.3%
Top 3 weight
13.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Sole
Full voting authority
15.42M
shares
% of voting shares99.7%
Shared
Joint voting authority
10.34K
shares
% of voting shares0.1%
None
No voting authority
42.95K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings315
Rows:
VANGUARD STAR FDS
SOLEShares1.06M
TypeSH
Market value$69.12M
4.62%
Sole
1.06M
Shared
0.00
None
710.00
VANGUARD INDEX FDS
SOLEShares240.35K
TypeSH
Market value$67.79M
4.53%
Sole
238.99K
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares100.48K
TypeSH
Market value$57.69M
3.85%
Sole
99.38K
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares93.47K
TypeSH
Market value$40.01M
2.67%
Sole
93.29K
Shared
85.00
None
95.00
APPLE INC
SOLEShares143.86K
TypeSH
Market value$32.77M
2.19%
Sole
141.76K
Shared
2.08K
None
10.00
ISHARES TR
SOLEShares386.85K
TypeSH
Market value$32.46M
2.17%
Sole
386.68K
Shared
170.00
None
0.00
WALMART INC
SOLEShares382.04K
TypeSH
Market value$30.48M
2.04%
Sole
381.55K
Shared
135.00
None
359.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.40K
TypeSH
Market value$30.38M
2.03%
Sole
65.88K
Shared
0.00
None
515.00
ISHARES TR
SOLEShares73.80K
TypeSH
Market value$27.57M
1.84%
Sole
73.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.80K
TypeSH
Market value$23.83M
1.59%
Sole
126.46K
Shared
0.00
None
335.00
ISHARES TR
SOLEShares213.62K
TypeSH
Market value$23.05M
1.54%
Sole
213.05K
Shared
0.00
None
575.00
ALPHABET INC
SOLEShares135.40K
TypeSH
Market value$22.38M
1.50%
Sole
135.06K
Shared
0.00
None
340.00
VANGUARD SCOTTSDALE FDS
SOLEShares231.96K
TypeSH
Market value$22.30M
1.49%
Sole
231.86K
Shared
0.00
None
95.00
NVIDIA CORPORATION
SOLEShares177.11K
TypeSH
Market value$21.50M
1.44%
Sole
177.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares349.83K
TypeSH
Market value$20.68M
1.38%
Sole
348K
Shared
0.00
None
1.83K
JOHNSON & JOHNSON
SOLEShares120.03K
TypeSH
Market value$19.37M
1.29%
Sole
119.42K
Shared
155.00
None
455.00
ISHARES TR
SOLEShares171.41K
TypeSH
Market value$18.39M
1.23%
Sole
170.71K
Shared
0.00
None
700.00
SPDR S&P 500 ETF TR
SOLEShares31.99K
TypeSH
Market value$18.28M
1.22%
Sole
31.90K
Shared
0.00
None
90.00
EXXON MOBIL CORP
SOLEShares147.15K
TypeSH
Market value$17.04M
1.14%
Sole
144.05K
Shared
2.72K
None
380.00
BROADCOM INC
SOLEShares92.77K
TypeSH
Market value$16.02M
1.07%
Sole
92.37K
Shared
0.00
None
395.00
CHEVRON CORP NEW
SOLEShares104.78K
TypeSH
Market value$15.24M
1.02%
Sole
104.29K
Shared
0.00
None
487.00
KLA CORP
SOLEShares19.31K
TypeSH
Market value$15.11M
1.01%
Sole
19.23K
Shared
0.00
None
75.00
ISHARES TR
SOLEShares74.80K
TypeSH
Market value$14.16M
0.95%
Sole
74.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares228.30K
TypeSH
Market value$14.13M
0.94%
Sole
226.97K
Shared
0.00
None
1.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.88K
TypeSH
Market value$14.06M
0.94%
Sole
22.78K
Shared
25.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.06M | SH | $69.12M 4.62% | 1.06M | 0.00 | 710.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 240.35K | SH | $67.79M 4.53% | 238.99K | 0.00 | 1.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.48K | SH | $57.69M 3.85% | 99.38K | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 93.47K | SH | $40.01M 2.67% | 93.29K | 85.00 | 95.00 |
APPLE INCSOLE | COM | 143.86K | SH | $32.77M 2.19% | 141.76K | 2.08K | 10.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 386.85K | SH | $32.46M 2.17% | 386.68K | 170.00 | 0.00 |
WALMART INCSOLE | COM | 382.04K | SH | $30.48M 2.04% | 381.55K | 135.00 | 359.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.40K | SH | $30.38M 2.03% | 65.88K | 0.00 | 515.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.80K | SH | $27.57M 1.84% | 73.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.80K | SH | $23.83M 1.59% | 126.46K | 0.00 | 335.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 213.62K | SH | $23.05M 1.54% | 213.05K | 0.00 | 575.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.40K | SH | $22.38M 1.50% | 135.06K | 0.00 | 340.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 231.96K | SH | $22.30M 1.49% | 231.86K | 0.00 | 95.00 |
NVIDIA CORPORATIONSOLE | COM | 177.11K | SH | $21.50M 1.44% | 177.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 349.83K | SH | $20.68M 1.38% | 348K | 0.00 | 1.83K |
JOHNSON & JOHNSONSOLE | COM | 120.03K | SH | $19.37M 1.29% | 119.42K | 155.00 | 455.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 171.41K | SH | $18.39M 1.23% | 170.71K | 0.00 | 700.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.99K | SH | $18.28M 1.22% | 31.90K | 0.00 | 90.00 |
EXXON MOBIL CORPSOLE | COM | 147.15K | SH | $17.04M 1.14% | 144.05K | 2.72K | 380.00 |
BROADCOM INCSOLE | COM | 92.77K | SH | $16.02M 1.07% | 92.37K | 0.00 | 395.00 |
CHEVRON CORP NEWSOLE | COM | 104.78K | SH | $15.24M 1.02% | 104.29K | 0.00 | 487.00 |
KLA CORPSOLE | COM NEW | 19.31K | SH | $15.11M 1.01% | 19.23K | 0.00 | 75.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.80K | SH | $14.16M 0.95% | 74.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 228.30K | SH | $14.13M 0.94% | 226.97K | 0.00 | 1.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.88K | SH | $14.06M 0.94% | 22.78K | 25.00 | 70.00 |
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