Filed: 11/12/2024ACC: 0000950123-24-010922
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$5.20B
Total AUM (reported)
46.33M
Total Shares
Allocation by class
COM$3.18B61.2%
CL A$266.80M5.1%
CORE S&P500 ETF$174.39M3.4%
ACTIVEBETA US LG$144.11M2.8%
FLTG RATE NT ETF$117.83M2.3%
RUS MID CAP ETF$105.14M2.0%
CAP STK CL A$100.26M1.9%
Portfolio Concentration
Top 3$863.45M16.6%
4–10$924.11M17.8%
11–25$1.06B20.5%
Rest$2.35B45.2%
Top 3 weight
16.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 46.33M
Sole
Full voting authority
45.63M
shares
% of voting shares98.5%
Shared
Joint voting authority
16.92K
shares
% of voting shares0.0%
None
No voting authority
678.79K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings474
Rows:
NVIDIA CORPORATION
SOLEShares3.49M
TypeSH
Market value$423.68M
8.15%
Sole
3.46M
Shared
2.04K
None
24.45K
APPLE INC
SOLEShares1.07M
TypeSH
Market value$248.20M
4.77%
Sole
1.06M
Shared
471.00
None
3.18K
MICROSOFT CORP
SOLEShares445.19K
TypeSH
Market value$191.56M
3.68%
Sole
444.48K
Shared
235.00
None
475.00
ISHARES TR
SOLEShares302.32K
TypeSH
Market value$174.39M
3.35%
Sole
290.76K
Shared
0.00
None
11.56K
ELI LILLY & CO
SOLEShares190.05K
TypeSH
Market value$168.37M
3.24%
Sole
189.39K
Shared
0.00
None
658.00
GOLDMAN SACHS ETF TR
SOLEShares1.28M
TypeSH
Market value$144.11M
2.77%
Sole
1.26M
Shared
246.00
None
19.50K
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$117.83M
2.27%
Sole
2.30M
Shared
7.45K
None
1.32K
META PLATFORMS INC
SOLEShares189.92K
TypeSH
Market value$108.72M
2.09%
Sole
189.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares566.50K
TypeSH
Market value$105.56M
2.03%
Sole
565.16K
Shared
579.00
None
760.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$105.14M
2.02%
Sole
1.17M
Shared
284.00
None
17.65K
ALPHABET INC
SOLEShares604.54K
TypeSH
Market value$100.26M
1.93%
Sole
602.44K
Shared
300.00
None
1.80K
BROADCOM INC
SOLEShares519.77K
TypeSH
Market value$89.66M
1.72%
Sole
517.42K
Shared
0.00
None
2.35K
JPMORGAN CHASE & CO.
SOLEShares418.32K
TypeSH
Market value$88.21M
1.70%
Sole
417.08K
Shared
300.00
None
943.00
SPDR S&P 500 ETF TR
SOLEShares152.47K
TypeSH
Market value$87.48M
1.68%
Sole
151.76K
Shared
0.00
None
700.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.50M
TypeSH
Market value$84.09M
1.62%
Sole
2.47M
Shared
0.00
None
37.01K
MASTERCARD INCORPORATED
SOLEShares169.06K
TypeSH
Market value$83.48M
1.61%
Sole
168.38K
Shared
110.00
None
574.00
ABBVIE INC
SOLEShares409.82K
TypeSH
Market value$80.93M
1.56%
Sole
407.83K
Shared
218.00
None
1.78K
ISHARES TR
SOLEShares655.25K
TypeSH
Market value$76.64M
1.47%
Sole
653.28K
Shared
25.00
None
1.94K
WALMART INC
SOLEShares835.91K
TypeSH
Market value$67.50M
1.30%
Sole
831.65K
Shared
456.00
None
3.80K
T ROWE PRICE ETF INC
SOLEShares1.43M
TypeSH
Market value$56.49M
1.09%
Sole
1.42M
Shared
1.28K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares113.17K
TypeSH
Market value$55.60M
1.07%
Sole
112.94K
Shared
0.00
None
225.00
PROCTER AND GAMBLE CO
SOLEShares299.10K
TypeSH
Market value$51.80M
1.00%
Sole
294.22K
Shared
0.00
None
4.88K
ORACLE CORP
SOLEShares283.07K
TypeSH
Market value$48.24M
0.93%
Sole
278.42K
Shared
0.00
None
4.65K
TARGET CORP
SOLEShares298.92K
TypeSH
Market value$46.59M
0.90%
Sole
297.78K
Shared
185.00
None
960.00
GOLDMAN SACHS GROUP INC
SOLEShares93.65K
TypeSH
Market value$46.37M
0.89%
Sole
93.05K
Shared
0.00
None
602.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.49M | SH | $423.68M 8.15% | 3.46M | 2.04K | 24.45K |
APPLE INCSOLE | COM | 1.07M | SH | $248.20M 4.77% | 1.06M | 471.00 | 3.18K |
MICROSOFT CORPSOLE | COM | 445.19K | SH | $191.56M 3.68% | 444.48K | 235.00 | 475.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 302.32K | SH | $174.39M 3.35% | 290.76K | 0.00 | 11.56K |
ELI LILLY & COSOLE | COM | 190.05K | SH | $168.37M 3.24% | 189.39K | 0.00 | 658.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.28M | SH | $144.11M 2.77% | 1.26M | 246.00 | 19.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.31M | SH | $117.83M 2.27% | 2.30M | 7.45K | 1.32K |
META PLATFORMS INCSOLE | CL A | 189.92K | SH | $108.72M 2.09% | 189.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 566.50K | SH | $105.56M 2.03% | 565.16K | 579.00 | 760.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.19M | SH | $105.14M 2.02% | 1.17M | 284.00 | 17.65K |
ALPHABET INCSOLE | CAP STK CL A | 604.54K | SH | $100.26M 1.93% | 602.44K | 300.00 | 1.80K |
BROADCOM INCSOLE | COM | 519.77K | SH | $89.66M 1.72% | 517.42K | 0.00 | 2.35K |
JPMORGAN CHASE & CO.SOLE | COM | 418.32K | SH | $88.21M 1.70% | 417.08K | 300.00 | 943.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.47K | SH | $87.48M 1.68% | 151.76K | 0.00 | 700.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.50M | SH | $84.09M 1.62% | 2.47M | 0.00 | 37.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 169.06K | SH | $83.48M 1.61% | 168.38K | 110.00 | 574.00 |
ABBVIE INCSOLE | COM | 409.82K | SH | $80.93M 1.56% | 407.83K | 218.00 | 1.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 655.25K | SH | $76.64M 1.47% | 653.28K | 25.00 | 1.94K |
WALMART INCSOLE | COM | 835.91K | SH | $67.50M 1.30% | 831.65K | 456.00 | 3.80K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.43M | SH | $56.49M 1.09% | 1.42M | 1.28K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 113.17K | SH | $55.60M 1.07% | 112.94K | 0.00 | 225.00 |
PROCTER AND GAMBLE COSOLE | COM | 299.10K | SH | $51.80M 1.00% | 294.22K | 0.00 | 4.88K |
ORACLE CORPSOLE | COM | 283.07K | SH | $48.24M 0.93% | 278.42K | 0.00 | 4.65K |
TARGET CORPSOLE | COM | 298.92K | SH | $46.59M 0.90% | 297.78K | 185.00 | 960.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 93.65K | SH | $46.37M 0.89% | 93.05K | 0.00 | 602.00 |
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