Filed: 8/14/2024ACC: 0000950123-24-008592
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$4.97B
Total AUM (reported)
47.20M
Total Shares
Allocation by class
COM$3.03B60.9%
CL A$239.52M4.8%
CORE S&P500 ETF$156.93M3.2%
ACTIVEBETA US LG$137.32M2.8%
CL B$115.13M2.3%
FLTG RATE NT ETF$113.00M2.3%
CAP STK CL A$106.23M2.1%
Portfolio Concentration
Top 3$860.57M17.3%
4–10$899.84M18.1%
11–25$1.02B20.5%
Rest$2.19B44.1%
Top 3 weight
17.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 47.20M
Sole
Full voting authority
46.50M
shares
% of voting shares98.5%
Shared
Joint voting authority
16.92K
shares
% of voting shares0.0%
None
No voting authority
682.25K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole463
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings463
Rows:
NVIDIA CORPORATION
SOLEShares3.59M
TypeSH
Market value$444.07M
8.93%
Sole
3.56M
Shared
2.04K
None
30.45K
APPLE INC
SOLEShares1.05M
TypeSH
Market value$221.56M
4.46%
Sole
1.05M
Shared
471.00
None
3.18K
MICROSOFT CORP
SOLEShares436.15K
TypeSH
Market value$194.94M
3.92%
Sole
435.44K
Shared
235.00
None
475.00
ELI LILLY & CO
SOLEShares193.11K
TypeSH
Market value$174.83M
3.52%
Sole
192.45K
Shared
0.00
None
658.00
ISHARES TR
SOLEShares286.78K
TypeSH
Market value$156.93M
3.16%
Sole
275.22K
Shared
0.00
None
11.56K
GOLDMAN SACHS ETF TR
SOLEShares1.28M
TypeSH
Market value$137.32M
2.76%
Sole
1.26M
Shared
246.00
None
19.50K
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$113.00M
2.27%
Sole
2.20M
Shared
7.45K
None
1.32K
AMAZON COM INC
SOLEShares553.03K
TypeSH
Market value$106.87M
2.15%
Sole
551.69K
Shared
579.00
None
760.00
ALPHABET INC
SOLEShares583.22K
TypeSH
Market value$106.23M
2.14%
Sole
581.12K
Shared
300.00
None
1.80K
BROWN FORMAN CORP
SOLEShares2.42M
TypeSH
Market value$104.64M
2.11%
Sole
2.27M
Shared
0.00
None
156.78K
META PLATFORMS INC
SOLEShares187.98K
TypeSH
Market value$94.78M
1.91%
Sole
187.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$93.71M
1.89%
Sole
1.14M
Shared
284.00
None
16.61K
JPMORGAN CHASE & CO.
SOLEShares421.03K
TypeSH
Market value$85.16M
1.71%
Sole
419.79K
Shared
300.00
None
943.00
SPDR S&P 500 ETF TR
SOLEShares152.57K
TypeSH
Market value$83.03M
1.67%
Sole
151.87K
Shared
0.00
None
700.00
BROADCOM INC
SOLEShares51.19K
TypeSH
Market value$82.18M
1.65%
Sole
50.95K
Shared
0.00
None
235.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.48M
TypeSH
Market value$75.41M
1.52%
Sole
2.44M
Shared
0.00
None
37.01K
MASTERCARD INCORPORATED
SOLEShares167.31K
TypeSH
Market value$73.81M
1.49%
Sole
166.63K
Shared
110.00
None
574.00
ABBVIE INC
SOLEShares407.14K
TypeSH
Market value$69.83M
1.41%
Sole
405.15K
Shared
218.00
None
1.78K
ISHARES TR
SOLEShares638.79K
TypeSH
Market value$68.13M
1.37%
Sole
637.18K
Shared
25.00
None
1.59K
WALMART INC
SOLEShares817.93K
TypeSH
Market value$55.38M
1.11%
Sole
813.67K
Shared
456.00
None
3.80K
T ROWE PRICE ETF INC
SOLEShares1.36M
TypeSH
Market value$52.83M
1.06%
Sole
1.36M
Shared
1.28K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares111.54K
TypeSH
Market value$49.62M
1.00%
Sole
111.31K
Shared
0.00
None
225.00
PROCTER AND GAMBLE CO
SOLEShares299.43K
TypeSH
Market value$49.38M
0.99%
Sole
294.55K
Shared
0.00
None
4.88K
TARGET CORP
SOLEShares294.22K
TypeSH
Market value$43.56M
0.88%
Sole
293.08K
Shared
185.00
None
960.00
MERCK & CO INC
SOLEShares343.53K
TypeSH
Market value$42.53M
0.86%
Sole
342.76K
Shared
247.00
None
528.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.59M | SH | $444.07M 8.93% | 3.56M | 2.04K | 30.45K |
APPLE INCSOLE | COM | 1.05M | SH | $221.56M 4.46% | 1.05M | 471.00 | 3.18K |
MICROSOFT CORPSOLE | COM | 436.15K | SH | $194.94M 3.92% | 435.44K | 235.00 | 475.00 |
ELI LILLY & COSOLE | COM | 193.11K | SH | $174.83M 3.52% | 192.45K | 0.00 | 658.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 286.78K | SH | $156.93M 3.16% | 275.22K | 0.00 | 11.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.28M | SH | $137.32M 2.76% | 1.26M | 246.00 | 19.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.21M | SH | $113.00M 2.27% | 2.20M | 7.45K | 1.32K |
AMAZON COM INCSOLE | COM | 553.03K | SH | $106.87M 2.15% | 551.69K | 579.00 | 760.00 |
ALPHABET INCSOLE | CAP STK CL A | 583.22K | SH | $106.23M 2.14% | 581.12K | 300.00 | 1.80K |
BROWN FORMAN CORPSOLE | CL B | 2.42M | SH | $104.64M 2.11% | 2.27M | 0.00 | 156.78K |
META PLATFORMS INCSOLE | CL A | 187.98K | SH | $94.78M 1.91% | 187.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.16M | SH | $93.71M 1.89% | 1.14M | 284.00 | 16.61K |
JPMORGAN CHASE & CO.SOLE | COM | 421.03K | SH | $85.16M 1.71% | 419.79K | 300.00 | 943.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.57K | SH | $83.03M 1.67% | 151.87K | 0.00 | 700.00 |
BROADCOM INCSOLE | COM | 51.19K | SH | $82.18M 1.65% | 50.95K | 0.00 | 235.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.48M | SH | $75.41M 1.52% | 2.44M | 0.00 | 37.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 167.31K | SH | $73.81M 1.49% | 166.63K | 110.00 | 574.00 |
ABBVIE INCSOLE | COM | 407.14K | SH | $69.83M 1.41% | 405.15K | 218.00 | 1.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 638.79K | SH | $68.13M 1.37% | 637.18K | 25.00 | 1.59K |
WALMART INCSOLE | COM | 817.93K | SH | $55.38M 1.11% | 813.67K | 456.00 | 3.80K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.36M | SH | $52.83M 1.06% | 1.36M | 1.28K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 111.54K | SH | $49.62M 1.00% | 111.31K | 0.00 | 225.00 |
PROCTER AND GAMBLE COSOLE | COM | 299.43K | SH | $49.38M 0.99% | 294.55K | 0.00 | 4.88K |
TARGET CORPSOLE | COM | 294.22K | SH | $43.56M 0.88% | 293.08K | 185.00 | 960.00 |
MERCK & CO INCSOLE | COM | 343.53K | SH | $42.53M 0.86% | 342.76K | 247.00 | 528.00 |
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