Filed: 2/12/2024ACC: 0000950123-24-001446
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$4.07B
Total AUM (reported)
39.16M
Total Shares
Allocation by class
COM$2.46B60.3%
CL A$215.38M5.3%
CORE S&P500 ETF$136.00M3.3%
ACTIVEBETA US LG$122.75M3.0%
FLTG RATE NT ETF$92.30M2.3%
RUS MID CAP ETF$78.60M1.9%
CAP STK CL A$75.57M1.9%
Portfolio Concentration
Top 3$562.17M13.8%
4–10$700.42M17.2%
11–25$807.70M19.8%
Rest$2.00B49.2%
Top 3 weight
13.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 40.96M
Sole
Full voting authority
40.40M
shares
% of voting shares98.6%
Shared
Joint voting authority
14.80K
shares
% of voting shares0.0%
None
No voting authority
545.91K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings464
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$202.72M
4.98%
Sole
1.05M
Shared
471.00
None
3.18K
NVIDIA CORPORATION
SOLEShares402.63K
TypeSH
Market value$199.39M
4.90%
Sole
399.31K
Shared
204.00
None
3.12K
MICROSOFT CORP
SOLEShares425.63K
TypeSH
Market value$160.05M
3.93%
Sole
424.92K
Shared
235.00
None
475.00
ISHARES TR
SOLEShares284.73K
TypeSH
Market value$136.00M
3.34%
Sole
273.17K
Shared
0.00
None
11.56K
GOLDMAN SACHS ETF TR
SOLEShares1.31M
TypeSH
Market value$122.75M
3.01%
Sole
1.29M
Shared
246.00
None
19.50K
ELI LILLY & CO
SOLEShares196.48K
TypeSH
Market value$114.53M
2.81%
Sole
195.77K
Shared
0.00
None
705.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$92.30M
2.27%
Sole
1.81M
Shared
7.45K
None
1.32K
AMAZON COM INC
SOLEShares530.95K
TypeSH
Market value$80.67M
1.98%
Sole
529.61K
Shared
579.00
None
760.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$78.60M
1.93%
Sole
994.32K
Shared
284.00
None
16.61K
ALPHABET INC
SOLEShares540.98K
TypeSH
Market value$75.57M
1.86%
Sole
538.88K
Shared
300.00
None
1.80K
JPMORGAN CHASE & CO
SOLEShares433.50K
TypeSH
Market value$73.74M
1.81%
Sole
432.26K
Shared
300.00
None
943.00
SPDR S&P 500 ETF TR
SOLEShares150.57K
TypeSH
Market value$71.57M
1.76%
Sole
149.87K
Shared
0.00
None
700.00
MASTERCARD INCORPORATED
SOLEShares163.03K
TypeSH
Market value$69.53M
1.71%
Sole
162.35K
Shared
110.00
None
574.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.40M
TypeSH
Market value$66.33M
1.63%
Sole
2.36M
Shared
0.00
None
37.01K
META PLATFORMS INC
SOLEShares186.89K
TypeSH
Market value$66.15M
1.62%
Sole
186.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares591.05K
TypeSH
Market value$63.98M
1.57%
Sole
589.44K
Shared
25.00
None
1.59K
ABBVIE INC
SOLEShares391.81K
TypeSH
Market value$60.72M
1.49%
Sole
389.82K
Shared
218.00
None
1.78K
BROADCOM INC
SOLEShares49.38K
TypeSH
Market value$55.12M
1.35%
Sole
49.15K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$45.08M
1.11%
Sole
1.81M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares305.06K
TypeSH
Market value$44.70M
1.10%
Sole
300.11K
Shared
0.00
None
4.95K
WALMART INC
SOLEShares257.25K
TypeSH
Market value$40.56M
1.00%
Sole
255.83K
Shared
152.00
None
1.27K
TARGET CORP
SOLEShares276.13K
TypeSH
Market value$39.33M
0.97%
Sole
274.99K
Shared
185.00
None
960.00
T ROWE PRICE ETF INC
SOLEShares1.22M
TypeSH
Market value$37.72M
0.93%
Sole
1.22M
Shared
1.28K
None
0.00
HUMANA INC
SOLEShares80.54K
TypeSH
Market value$36.87M
0.91%
Sole
80.44K
Shared
0.00
None
100.00
INTUITIVE SURGICAL INC
SOLEShares107.57K
TypeSH
Market value$36.29M
0.89%
Sole
107.35K
Shared
0.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $202.72M 4.98% | 1.05M | 471.00 | 3.18K |
NVIDIA CORPORATIONSOLE | COM | 402.63K | SH | $199.39M 4.90% | 399.31K | 204.00 | 3.12K |
MICROSOFT CORPSOLE | COM | 425.63K | SH | $160.05M 3.93% | 424.92K | 235.00 | 475.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 284.73K | SH | $136.00M 3.34% | 273.17K | 0.00 | 11.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.31M | SH | $122.75M 3.01% | 1.29M | 246.00 | 19.50K |
ELI LILLY & COSOLE | COM | 196.48K | SH | $114.53M 2.81% | 195.77K | 0.00 | 705.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.82M | SH | $92.30M 2.27% | 1.81M | 7.45K | 1.32K |
AMAZON COM INCSOLE | COM | 530.95K | SH | $80.67M 1.98% | 529.61K | 579.00 | 760.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.01M | SH | $78.60M 1.93% | 994.32K | 284.00 | 16.61K |
ALPHABET INCSOLE | CAP STK CL A | 540.98K | SH | $75.57M 1.86% | 538.88K | 300.00 | 1.80K |
JPMORGAN CHASE & COSOLE | COM | 433.50K | SH | $73.74M 1.81% | 432.26K | 300.00 | 943.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.57K | SH | $71.57M 1.76% | 149.87K | 0.00 | 700.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 163.03K | SH | $69.53M 1.71% | 162.35K | 110.00 | 574.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.40M | SH | $66.33M 1.63% | 2.36M | 0.00 | 37.01K |
META PLATFORMS INCSOLE | CL A | 186.89K | SH | $66.15M 1.62% | 186.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 591.05K | SH | $63.98M 1.57% | 589.44K | 25.00 | 1.59K |
ABBVIE INCSOLE | COM | 391.81K | SH | $60.72M 1.49% | 389.82K | 218.00 | 1.78K |
BROADCOM INCSOLE | COM | 49.38K | SH | $55.12M 1.35% | 49.15K | 0.00 | 235.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.81M | SH | $45.08M 1.11% | 1.81M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 305.06K | SH | $44.70M 1.10% | 300.11K | 0.00 | 4.95K |
WALMART INCSOLE | COM | 257.25K | SH | $40.56M 1.00% | 255.83K | 152.00 | 1.27K |
TARGET CORPSOLE | COM | 276.13K | SH | $39.33M 0.97% | 274.99K | 185.00 | 960.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.22M | SH | $37.72M 0.93% | 1.22M | 1.28K | 0.00 |
HUMANA INCSOLE | COM | 80.54K | SH | $36.87M 0.91% | 80.44K | 0.00 | 100.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 107.57K | SH | $36.29M 0.89% | 107.35K | 0.00 | 225.00 |
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