Filed: 5/14/2024ACC: 0000950123-24-005040
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$4.66B
Total AUM (reported)
41.49M
Total Shares
Allocation by class
COM$2.85B61.1%
CL A$251.33M5.4%
CORE S&P500 ETF$148.84M3.2%
ACTIVEBETA US LG$135.13M2.9%
FLTG RATE NT ETF$101.06M2.2%
RUS MID CAP ETF$89.80M1.9%
CAP STK CL A$85.43M1.8%
Portfolio Concentration
Top 3$696.99M15.0%
4–10$818.23M17.6%
11–25$936.40M20.1%
Rest$2.20B47.3%
Top 3 weight
15.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 41.49M
Sole
Full voting authority
40.93M
shares
% of voting shares98.6%
Shared
Joint voting authority
15.09K
shares
% of voting shares0.0%
None
No voting authority
548.10K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings472
Rows:
NVIDIA CORPORATION
SOLEShares372.21K
TypeSH
Market value$336.31M
7.22%
Sole
368.89K
Shared
204.00
None
3.12K
MICROSOFT CORP
SOLEShares431.03K
TypeSH
Market value$181.34M
3.90%
Sole
430.32K
Shared
235.00
None
475.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$179.33M
3.85%
Sole
1.04M
Shared
471.00
None
3.18K
ELI LILLY & CO
SOLEShares197.58K
TypeSH
Market value$153.71M
3.30%
Sole
196.88K
Shared
0.00
None
695.00
ISHARES TR
SOLEShares283.12K
TypeSH
Market value$148.84M
3.20%
Sole
271.55K
Shared
0.00
None
11.56K
GOLDMAN SACHS ETF TR
SOLEShares1.30M
TypeSH
Market value$135.13M
2.90%
Sole
1.28M
Shared
246.00
None
19.50K
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$101.06M
2.17%
Sole
1.97M
Shared
7.45K
None
1.32K
AMAZON COM INC
SOLEShares544.49K
TypeSH
Market value$98.21M
2.11%
Sole
543.15K
Shared
579.00
None
760.00
META PLATFORMS INC
SOLEShares188.39K
TypeSH
Market value$91.48M
1.97%
Sole
188.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$89.80M
1.93%
Sole
1.05M
Shared
284.00
None
16.61K
ALPHABET INC
SOLEShares566.01K
TypeSH
Market value$85.43M
1.84%
Sole
563.91K
Shared
300.00
None
1.80K
JPMORGAN CHASE & CO
SOLEShares420.78K
TypeSH
Market value$84.28M
1.81%
Sole
419.54K
Shared
300.00
None
943.00
MASTERCARD INCORPORATED
SOLEShares166.94K
TypeSH
Market value$80.39M
1.73%
Sole
166.26K
Shared
110.00
None
574.00
SPDR S&P 500 ETF TR
SOLEShares150.80K
TypeSH
Market value$78.88M
1.69%
Sole
150.10K
Shared
0.00
None
700.00
ABBVIE INC
SOLEShares404.59K
TypeSH
Market value$73.68M
1.58%
Sole
402.59K
Shared
218.00
None
1.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.45M
TypeSH
Market value$72.41M
1.56%
Sole
2.42M
Shared
0.00
None
37.01K
ISHARES TR
SOLEShares611.37K
TypeSH
Market value$67.57M
1.45%
Sole
609.75K
Shared
25.00
None
1.59K
BROADCOM INC
SOLEShares50.26K
TypeSH
Market value$66.62M
1.43%
Sole
50.03K
Shared
0.00
None
235.00
TARGET CORP
SOLEShares287.46K
TypeSH
Market value$50.94M
1.09%
Sole
286.31K
Shared
185.00
None
960.00
PROCTER AND GAMBLE CO
SOLEShares301.43K
TypeSH
Market value$48.91M
1.05%
Sole
296.55K
Shared
0.00
None
4.88K
WALMART INC
SOLEShares802.99K
TypeSH
Market value$48.32M
1.04%
Sole
798.73K
Shared
456.00
None
3.80K
T ROWE PRICE ETF INC
SOLEShares1.31M
TypeSH
Market value$46.37M
1.00%
Sole
1.31M
Shared
1.28K
None
0.00
MERCK & CO INC
SOLEShares338.37K
TypeSH
Market value$44.65M
0.96%
Sole
337.60K
Shared
247.00
None
528.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$44.05M
0.95%
Sole
1.76M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares110.03K
TypeSH
Market value$43.91M
0.94%
Sole
109.81K
Shared
0.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 372.21K | SH | $336.31M 7.22% | 368.89K | 204.00 | 3.12K |
MICROSOFT CORPSOLE | COM | 431.03K | SH | $181.34M 3.90% | 430.32K | 235.00 | 475.00 |
APPLE INCSOLE | COM | 1.05M | SH | $179.33M 3.85% | 1.04M | 471.00 | 3.18K |
ELI LILLY & COSOLE | COM | 197.58K | SH | $153.71M 3.30% | 196.88K | 0.00 | 695.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 283.12K | SH | $148.84M 3.20% | 271.55K | 0.00 | 11.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.30M | SH | $135.13M 2.90% | 1.28M | 246.00 | 19.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.98M | SH | $101.06M 2.17% | 1.97M | 7.45K | 1.32K |
AMAZON COM INCSOLE | COM | 544.49K | SH | $98.21M 2.11% | 543.15K | 579.00 | 760.00 |
META PLATFORMS INCSOLE | CL A | 188.39K | SH | $91.48M 1.97% | 188.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.07M | SH | $89.80M 1.93% | 1.05M | 284.00 | 16.61K |
ALPHABET INCSOLE | CAP STK CL A | 566.01K | SH | $85.43M 1.84% | 563.91K | 300.00 | 1.80K |
JPMORGAN CHASE & COSOLE | COM | 420.78K | SH | $84.28M 1.81% | 419.54K | 300.00 | 943.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 166.94K | SH | $80.39M 1.73% | 166.26K | 110.00 | 574.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.80K | SH | $78.88M 1.69% | 150.10K | 0.00 | 700.00 |
ABBVIE INCSOLE | COM | 404.59K | SH | $73.68M 1.58% | 402.59K | 218.00 | 1.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.45M | SH | $72.41M 1.56% | 2.42M | 0.00 | 37.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 611.37K | SH | $67.57M 1.45% | 609.75K | 25.00 | 1.59K |
BROADCOM INCSOLE | COM | 50.26K | SH | $66.62M 1.43% | 50.03K | 0.00 | 235.00 |
TARGET CORPSOLE | COM | 287.46K | SH | $50.94M 1.09% | 286.31K | 185.00 | 960.00 |
PROCTER AND GAMBLE COSOLE | COM | 301.43K | SH | $48.91M 1.05% | 296.55K | 0.00 | 4.88K |
WALMART INCSOLE | COM | 802.99K | SH | $48.32M 1.04% | 798.73K | 456.00 | 3.80K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.31M | SH | $46.37M 1.00% | 1.31M | 1.28K | 0.00 |
MERCK & CO INCSOLE | COM | 338.37K | SH | $44.65M 0.96% | 337.60K | 247.00 | 528.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.76M | SH | $44.05M 0.95% | 1.76M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 110.03K | SH | $43.91M 0.94% | 109.81K | 0.00 | 225.00 |
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