Filed: 8/14/2025ACC: 0000950123-25-008197
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $5.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$5.78B
Total AUM (reported)
47.79M
Total Shares
Allocation by class
COM$3.46B59.9%
CL A$295.47M5.1%
CORE S&P500 ETF$190.40M3.3%
ACTIVEBETA US LG$146.62M2.5%
FLTG RATE NT ETF$135.46M2.3%
COM NEW$127.72M2.2%
RUS MID CAP ETF$118.24M2.0%
Portfolio Concentration
Top 3$969.67M16.8%
4–10$1.04B18.1%
11–25$1.26B21.8%
Rest$2.50B43.3%
Top 3 weight
16.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 47.79M
Sole
Full voting authority
47.08M
shares
% of voting shares98.5%
Shared
Joint voting authority
25K
shares
% of voting shares0.1%
None
No voting authority
679.45K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings504
Rows:
NVIDIA CORPORATION
SOLEShares3.26M
TypeSH
Market value$515.74M
8.92%
Sole
3.24M
Shared
2.04K
None
21.95K
MICROSOFT CORP
SOLEShares469.21K
TypeSH
Market value$233.39M
4.04%
Sole
468K
Shared
235.00
None
975.00
APPLE INC
SOLEShares1.07M
TypeSH
Market value$220.54M
3.82%
Sole
1.07M
Shared
521.00
None
3.43K
ISHARES TR
SOLEShares306.65K
TypeSH
Market value$190.40M
3.29%
Sole
295.09K
Shared
0.00
None
11.56K
ELI LILLY & CO
SOLEShares190.28K
TypeSH
Market value$148.33M
2.57%
Sole
189.62K
Shared
0.00
None
658.00
META PLATFORMS INC
SOLEShares200.45K
TypeSH
Market value$147.95M
2.56%
Sole
200.40K
Shared
48.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.21M
TypeSH
Market value$146.62M
2.54%
Sole
1.19M
Shared
246.00
None
19.42K
BROADCOM INC
SOLEShares516.20K
TypeSH
Market value$142.29M
2.46%
Sole
513.82K
Shared
29.00
None
2.35K
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$135.46M
2.34%
Sole
2.65M
Shared
7.45K
None
1.82K
AMAZON COM INC
SOLEShares606.74K
TypeSH
Market value$133.11M
2.30%
Sole
605.36K
Shared
623.00
None
760.00
JPMORGAN CHASE & CO.
SOLEShares410.13K
TypeSH
Market value$118.90M
2.06%
Sole
408.89K
Shared
300.00
None
943.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$118.24M
2.05%
Sole
1.27M
Shared
242.00
None
19.32K
ALPHABET INC
SOLEShares663.98K
TypeSH
Market value$117.01M
2.02%
Sole
661.41K
Shared
768.00
None
1.80K
SPDR S&P 500 ETF TR
SOLEShares158.13K
TypeSH
Market value$97.70M
1.69%
Sole
157.43K
Shared
0.00
None
700.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.59M
TypeSH
Market value$97.25M
1.68%
Sole
2.55M
Shared
2.92K
None
37.03K
MASTERCARD INCORPORATED
SOLEShares171.72K
TypeSH
Market value$96.50M
1.67%
Sole
170.99K
Shared
151.00
None
574.00
WALMART INC
SOLEShares852.73K
TypeSH
Market value$83.38M
1.44%
Sole
848.27K
Shared
662.00
None
3.80K
T ROWE PRICE ETF INC
SOLEShares1.76M
TypeSH
Market value$79.78M
1.38%
Sole
1.76M
Shared
1.28K
None
0.00
ABBVIE INC
SOLEShares421.48K
TypeSH
Market value$78.23M
1.35%
Sole
419.29K
Shared
218.00
None
1.98K
ISHARES TR
SOLEShares673.53K
TypeSH
Market value$73.61M
1.27%
Sole
671.07K
Shared
113.00
None
2.35K
GOLDMAN SACHS GROUP INC
SOLEShares97.76K
TypeSH
Market value$69.19M
1.20%
Sole
97.16K
Shared
0.00
None
602.00
ORACLE CORP
SOLEShares295.85K
TypeSH
Market value$64.68M
1.12%
Sole
291.10K
Shared
98.00
None
4.65K
INTUITIVE SURGICAL INC
SOLEShares114.35K
TypeSH
Market value$62.14M
1.08%
Sole
114.10K
Shared
0.00
None
250.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares116.73K
TypeSH
Market value$56.70M
0.98%
Sole
116.63K
Shared
30.00
None
72.00
PROCTER AND GAMBLE CO
SOLEShares302.17K
TypeSH
Market value$48.14M
0.83%
Sole
297.29K
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.26M | SH | $515.74M 8.92% | 3.24M | 2.04K | 21.95K |
MICROSOFT CORPSOLE | COM | 469.21K | SH | $233.39M 4.04% | 468K | 235.00 | 975.00 |
APPLE INCSOLE | COM | 1.07M | SH | $220.54M 3.82% | 1.07M | 521.00 | 3.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 306.65K | SH | $190.40M 3.29% | 295.09K | 0.00 | 11.56K |
ELI LILLY & COSOLE | COM | 190.28K | SH | $148.33M 2.57% | 189.62K | 0.00 | 658.00 |
META PLATFORMS INCSOLE | CL A | 200.45K | SH | $147.95M 2.56% | 200.40K | 48.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.21M | SH | $146.62M 2.54% | 1.19M | 246.00 | 19.42K |
BROADCOM INCSOLE | COM | 516.20K | SH | $142.29M 2.46% | 513.82K | 29.00 | 2.35K |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.66M | SH | $135.46M 2.34% | 2.65M | 7.45K | 1.82K |
AMAZON COM INCSOLE | COM | 606.74K | SH | $133.11M 2.30% | 605.36K | 623.00 | 760.00 |
JPMORGAN CHASE & CO.SOLE | COM | 410.13K | SH | $118.90M 2.06% | 408.89K | 300.00 | 943.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.29M | SH | $118.24M 2.05% | 1.27M | 242.00 | 19.32K |
ALPHABET INCSOLE | CAP STK CL A | 663.98K | SH | $117.01M 2.02% | 661.41K | 768.00 | 1.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.13K | SH | $97.70M 1.69% | 157.43K | 0.00 | 700.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.59M | SH | $97.25M 1.68% | 2.55M | 2.92K | 37.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 171.72K | SH | $96.50M 1.67% | 170.99K | 151.00 | 574.00 |
WALMART INCSOLE | COM | 852.73K | SH | $83.38M 1.44% | 848.27K | 662.00 | 3.80K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.76M | SH | $79.78M 1.38% | 1.76M | 1.28K | 0.00 |
ABBVIE INCSOLE | COM | 421.48K | SH | $78.23M 1.35% | 419.29K | 218.00 | 1.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 673.53K | SH | $73.61M 1.27% | 671.07K | 113.00 | 2.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 97.76K | SH | $69.19M 1.20% | 97.16K | 0.00 | 602.00 |
ORACLE CORPSOLE | COM | 295.85K | SH | $64.68M 1.12% | 291.10K | 98.00 | 4.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 114.35K | SH | $62.14M 1.08% | 114.10K | 0.00 | 250.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 116.73K | SH | $56.70M 0.98% | 116.63K | 30.00 | 72.00 |
PROCTER AND GAMBLE COSOLE | COM | 302.17K | SH | $48.14M 0.83% | 297.29K | 0.00 | 4.88K |
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