Filed: 11/13/2023ACC: 0000950123-23-010020
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$3.62B
Total AUM (reported)
39.55M
Total Shares
Allocation by class
COM$2.18B60.1%
CL A$194.51M5.4%
CORE S&P500 ETF$120.86M3.3%
ACTIVEBETA US LG$112.26M3.1%
FLTG RATE NT ETF$88.40M2.4%
CAP STK CL A$68.91M1.9%
RUS MID CAP ETF$66.05M1.8%
Portfolio Concentration
Top 3$489.20M13.5%
4–10$628.99M17.4%
11–25$734.52M20.3%
Rest$1.77B48.9%
Top 3 weight
13.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 41.64M
Sole
Full voting authority
38.96M
shares
% of voting shares93.6%
Shared
Joint voting authority
9.08K
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole443
Shared0
Other2
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings445
Rows:
NVIDIA CORPORATION
SOLEShares410.51K
TypeSH
Market value$178.57M
4.93%
Sole
401.34K
Shared
204.00
None
8.97K
APPLE INC
SOLEShares1.04M
TypeSH
Market value$178.48M
4.92%
Sole
1.03M
Shared
471.00
None
14.05K
MICROSOFT CORP
SOLEShares418.53K
TypeSH
Market value$132.15M
3.65%
Sole
411.48K
Shared
235.00
None
6.82K
ISHARES TR
SOLEShares281.44K
TypeSH
Market value$120.86M
3.33%
Sole
269.95K
Shared
0.00
None
11.49K
GOLDMAN SACHS ETF TR
SOLEShares1.33M
TypeSH
Market value$112.26M
3.10%
Sole
1.31M
Shared
246.00
None
19.50K
ELI LILLY & CO
SOLEShares197.53K
TypeSH
Market value$106.10M
2.93%
Sole
194.79K
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$88.40M
2.44%
Sole
1.68M
Shared
1.75K
None
53.17K
ALPHABET INC
SOLEShares526.60K
TypeSH
Market value$68.91M
1.90%
Sole
510.12K
Shared
300.00
None
16.18K
JPMORGAN CHASE & CO
SOLEShares457.93K
TypeSH
Market value$66.41M
1.83%
Sole
447.28K
Shared
300.00
None
10.35K
ISHARES TR
SOLEShares953.86K
TypeSH
Market value$66.05M
1.82%
Sole
913.99K
Shared
284.00
None
39.58K
AMAZON COM INC
SOLEShares507.29K
TypeSH
Market value$64.49M
1.78%
Sole
491.82K
Shared
579.00
None
14.89K
SPDR S&P 500 ETF TR
SOLEShares150.01K
TypeSH
Market value$64.13M
1.77%
Sole
149.31K
Shared
0.00
None
700.00
MASTERCARD INCORPORATED
SOLEShares160.95K
TypeSH
Market value$63.72M
1.76%
Sole
159.25K
Shared
110.00
None
1.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.34M
TypeSH
Market value$61.88M
1.71%
Sole
2.28M
Shared
0.00
None
61.06K
ABBVIE INC
SOLEShares376.95K
TypeSH
Market value$56.19M
1.55%
Sole
370.35K
Shared
218.00
None
6.39K
META PLATFORMS INC
SOLEShares182.34K
TypeSH
Market value$54.74M
1.51%
Sole
175.90K
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares569.37K
TypeSH
Market value$53.71M
1.48%
Sole
548.41K
Shared
25.00
None
20.93K
PROCTER AND GAMBLE CO
SOLEShares307.17K
TypeSH
Market value$44.80M
1.24%
Sole
302.22K
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$44.67M
1.23%
Sole
1.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.17K
TypeSH
Market value$40.01M
1.10%
Sole
46.38K
Shared
0.00
None
1.79K
WALMART INC
SOLEShares249.33K
TypeSH
Market value$39.88M
1.10%
Sole
240.53K
Shared
152.00
None
8.65K
CISCO SYS INC
SOLEShares732.83K
TypeSH
Market value$39.40M
1.09%
Sole
699.02K
Shared
621.00
None
33.19K
CHEVRON CORP NEW
SOLEShares222.25K
TypeSH
Market value$37.48M
1.03%
Sole
215.66K
Shared
0.00
None
6.59K
HUMANA INC
SOLEShares75.20K
TypeSH
Market value$36.59M
1.01%
Sole
74.78K
Shared
0.00
None
425.00
MERCK & CO INC
SOLEShares319.10K
TypeSH
Market value$32.85M
0.91%
Sole
313.04K
Shared
247.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 410.51K | SH | $178.57M 4.93% | 401.34K | 204.00 | 8.97K |
APPLE INCSOLE | COM | 1.04M | SH | $178.48M 4.92% | 1.03M | 471.00 | 14.05K |
MICROSOFT CORPSOLE | COM | 418.53K | SH | $132.15M 3.65% | 411.48K | 235.00 | 6.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 281.44K | SH | $120.86M 3.33% | 269.95K | 0.00 | 11.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.33M | SH | $112.26M 3.10% | 1.31M | 246.00 | 19.50K |
ELI LILLY & COSOLE | COM | 197.53K | SH | $106.10M 2.93% | 194.79K | 0.00 | 2.73K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.74M | SH | $88.40M 2.44% | 1.68M | 1.75K | 53.17K |
ALPHABET INCSOLE | CAP STK CL A | 526.60K | SH | $68.91M 1.90% | 510.12K | 300.00 | 16.18K |
JPMORGAN CHASE & COSOLE | COM | 457.93K | SH | $66.41M 1.83% | 447.28K | 300.00 | 10.35K |
ISHARES TRSOLE | RUS MID CAP ETF | 953.86K | SH | $66.05M 1.82% | 913.99K | 284.00 | 39.58K |
AMAZON COM INCSOLE | COM | 507.29K | SH | $64.49M 1.78% | 491.82K | 579.00 | 14.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.01K | SH | $64.13M 1.77% | 149.31K | 0.00 | 700.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 160.95K | SH | $63.72M 1.76% | 159.25K | 110.00 | 1.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.34M | SH | $61.88M 1.71% | 2.28M | 0.00 | 61.06K |
ABBVIE INCSOLE | COM | 376.95K | SH | $56.19M 1.55% | 370.35K | 218.00 | 6.39K |
META PLATFORMS INCSOLE | CL A | 182.34K | SH | $54.74M 1.51% | 175.90K | 0.00 | 6.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 569.37K | SH | $53.71M 1.48% | 548.41K | 25.00 | 20.93K |
PROCTER AND GAMBLE COSOLE | COM | 307.17K | SH | $44.80M 1.24% | 302.22K | 0.00 | 4.95K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.81M | SH | $44.67M 1.23% | 1.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.17K | SH | $40.01M 1.10% | 46.38K | 0.00 | 1.79K |
WALMART INCSOLE | COM | 249.33K | SH | $39.88M 1.10% | 240.53K | 152.00 | 8.65K |
CISCO SYS INCSOLE | COM | 732.83K | SH | $39.40M 1.09% | 699.02K | 621.00 | 33.19K |
CHEVRON CORP NEWSOLE | COM | 222.25K | SH | $37.48M 1.03% | 215.66K | 0.00 | 6.59K |
HUMANA INCSOLE | COM | 75.20K | SH | $36.59M 1.01% | 74.78K | 0.00 | 425.00 |
MERCK & CO INCSOLE | COM | 319.10K | SH | $32.85M 0.91% | 313.04K | 247.00 | 5.81K |
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