Filed: 2/10/2025ACC: 0000950123-25-001376
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$5.34B
Total AUM (reported)
46.09M
Total Shares
Allocation by class
COM$3.25B60.9%
CL A$263.90M4.9%
CORE S&P500 ETF$178.99M3.4%
ACTIVEBETA US LG$145.23M2.7%
FLTG RATE NT ETF$123.72M2.3%
CAP STK CL A$117.89M2.2%
RUS MID CAP ETF$107.96M2.0%
Portfolio Concentration
Top 3$917.86M17.2%
4–10$962.51M18.0%
11–25$1.16B21.7%
Rest$2.30B43.0%
Top 3 weight
17.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 45.99M
Sole
Full voting authority
45.29M
shares
% of voting shares98.5%
Shared
Joint voting authority
19.29K
shares
% of voting shares0.0%
None
No voting authority
674.95K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings478
Rows:
NVIDIA CORPORATION
SOLEShares3.41M
TypeSH
Market value$457.60M
8.57%
Sole
3.38M
Shared
2.04K
None
24.44K
APPLE INC
SOLEShares1.07M
TypeSH
Market value$268.37M
5.03%
Sole
1.07M
Shared
521.00
None
3.18K
MICROSOFT CORP
SOLEShares455.27K
TypeSH
Market value$191.90M
3.60%
Sole
454.56K
Shared
235.00
None
475.00
ISHARES TR
SOLEShares304.06K
TypeSH
Market value$178.99M
3.35%
Sole
292.50K
Shared
0.00
None
11.56K
ELI LILLY & CO
SOLEShares190.47K
TypeSH
Market value$147.04M
2.76%
Sole
189.81K
Shared
0.00
None
658.00
GOLDMAN SACHS ETF TR
SOLEShares1.26M
TypeSH
Market value$145.23M
2.72%
Sole
1.24M
Shared
246.00
None
19.50K
AMAZON COM INC
SOLEShares585.91K
TypeSH
Market value$128.54M
2.41%
Sole
584.53K
Shared
623.00
None
760.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$123.72M
2.32%
Sole
2.42M
Shared
7.45K
None
1.82K
BROADCOM INC
SOLEShares522.30K
TypeSH
Market value$121.09M
2.27%
Sole
519.92K
Shared
29.00
None
2.35K
ALPHABET INC
SOLEShares622.75K
TypeSH
Market value$117.89M
2.21%
Sole
620.60K
Shared
354.00
None
1.80K
META PLATFORMS INC
SOLEShares191.26K
TypeSH
Market value$111.98M
2.10%
Sole
191.24K
Shared
20.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$107.96M
2.02%
Sole
1.20M
Shared
315.00
None
17.65K
JPMORGAN CHASE & CO.
SOLEShares417.18K
TypeSH
Market value$100.00M
1.87%
Sole
415.94K
Shared
300.00
None
943.00
SPDR S&P 500 ETF TR
SOLEShares158.43K
TypeSH
Market value$92.85M
1.74%
Sole
157.73K
Shared
0.00
None
700.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.52M
TypeSH
Market value$89.89M
1.68%
Sole
2.48M
Shared
0.00
None
37.01K
MASTERCARD INCORPORATED
SOLEShares170.34K
TypeSH
Market value$89.70M
1.68%
Sole
169.66K
Shared
110.00
None
574.00
ISHARES TR
SOLEShares664.80K
TypeSH
Market value$76.60M
1.44%
Sole
662.83K
Shared
25.00
None
1.94K
WALMART INC
SOLEShares844.60K
TypeSH
Market value$76.31M
1.43%
Sole
840.29K
Shared
509.00
None
3.80K
ABBVIE INC
SOLEShares411.13K
TypeSH
Market value$73.06M
1.37%
Sole
409.14K
Shared
218.00
None
1.78K
MARVELL TECHNOLOGY INC
SOLEShares599.99K
TypeSH
Market value$66.27M
1.24%
Sole
598.60K
Shared
0.00
None
1.39K
T ROWE PRICE ETF INC
SOLEShares1.56M
TypeSH
Market value$65.72M
1.23%
Sole
1.56M
Shared
1.28K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares111.38K
TypeSH
Market value$58.13M
1.09%
Sole
111.15K
Shared
0.00
None
225.00
GOLDMAN SACHS GROUP INC
SOLEShares93.60K
TypeSH
Market value$53.60M
1.00%
Sole
93K
Shared
0.00
None
602.00
PROCTER AND GAMBLE CO
SOLEShares301.75K
TypeSH
Market value$50.59M
0.95%
Sole
296.87K
Shared
0.00
None
4.88K
ORACLE CORP
SOLEShares284.78K
TypeSH
Market value$47.46M
0.89%
Sole
280.03K
Shared
98.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.41M | SH | $457.60M 8.57% | 3.38M | 2.04K | 24.44K |
APPLE INCSOLE | COM | 1.07M | SH | $268.37M 5.03% | 1.07M | 521.00 | 3.18K |
MICROSOFT CORPSOLE | COM | 455.27K | SH | $191.90M 3.60% | 454.56K | 235.00 | 475.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 304.06K | SH | $178.99M 3.35% | 292.50K | 0.00 | 11.56K |
ELI LILLY & COSOLE | COM | 190.47K | SH | $147.04M 2.76% | 189.81K | 0.00 | 658.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.26M | SH | $145.23M 2.72% | 1.24M | 246.00 | 19.50K |
AMAZON COM INCSOLE | COM | 585.91K | SH | $128.54M 2.41% | 584.53K | 623.00 | 760.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.43M | SH | $123.72M 2.32% | 2.42M | 7.45K | 1.82K |
BROADCOM INCSOLE | COM | 522.30K | SH | $121.09M 2.27% | 519.92K | 29.00 | 2.35K |
ALPHABET INCSOLE | CAP STK CL A | 622.75K | SH | $117.89M 2.21% | 620.60K | 354.00 | 1.80K |
META PLATFORMS INCSOLE | CL A | 191.26K | SH | $111.98M 2.10% | 191.24K | 20.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.22M | SH | $107.96M 2.02% | 1.20M | 315.00 | 17.65K |
JPMORGAN CHASE & CO.SOLE | COM | 417.18K | SH | $100.00M 1.87% | 415.94K | 300.00 | 943.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.43K | SH | $92.85M 1.74% | 157.73K | 0.00 | 700.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.52M | SH | $89.89M 1.68% | 2.48M | 0.00 | 37.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 170.34K | SH | $89.70M 1.68% | 169.66K | 110.00 | 574.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 664.80K | SH | $76.60M 1.44% | 662.83K | 25.00 | 1.94K |
WALMART INCSOLE | COM | 844.60K | SH | $76.31M 1.43% | 840.29K | 509.00 | 3.80K |
ABBVIE INCSOLE | COM | 411.13K | SH | $73.06M 1.37% | 409.14K | 218.00 | 1.78K |
MARVELL TECHNOLOGY INCSOLE | COM | 599.99K | SH | $66.27M 1.24% | 598.60K | 0.00 | 1.39K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.56M | SH | $65.72M 1.23% | 1.56M | 1.28K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 111.38K | SH | $58.13M 1.09% | 111.15K | 0.00 | 225.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 93.60K | SH | $53.60M 1.00% | 93K | 0.00 | 602.00 |
PROCTER AND GAMBLE COSOLE | COM | 301.75K | SH | $50.59M 0.95% | 296.87K | 0.00 | 4.88K |
ORACLE CORPSOLE | COM | 284.78K | SH | $47.46M 0.89% | 280.03K | 98.00 | 4.65K |
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