Filed: 1/13/2025ACC: 0001096906-25-000030
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $956.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$956.18M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$574.82M60.1%
CL A$48.07M5.0%
S&P 500 ETF SHS$34.21M3.6%
COM CL A$27.48M2.9%
CORE S&P500 ETF$25.62M2.7%
COM NEW$23.07M2.4%
EXTEND MKT ETF$21.03M2.2%
Portfolio Concentration
Top 3$114.81M12.0%
4–10$149.37M15.6%
11–25$140.70M14.7%
Rest$551.30M57.7%
Top 3 weight
12.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
3.65M
shares
% of voting shares26.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.07M
shares
% of voting shares73.4%
Investment Discretion (by position count)
Sole38
Shared0
Other440
Dominant voting typeNone · 73.4% of voting shares
Institutional Holdings478
Rows:
NVIDIA Corp
DFNDShares300.57K
TypeSH
Market value$40.36M
4.22%
Sole
130.05K
Shared
0.00
None
170.52K
Apple Inc
DFNDShares156.10K
TypeSH
Market value$39.09M
4.09%
Sole
65.31K
Shared
0.00
None
90.79K
MICROSOFT CORP
DFNDShares83.88K
TypeSH
Market value$35.36M
3.70%
Sole
35.45K
Shared
0.00
None
48.43K
VANGUARD
DFNDShares63.48K
TypeSH
Market value$34.21M
3.58%
Sole
13.43K
Shared
0.00
None
50.05K
ISHARES
DFNDShares43.51K
TypeSH
Market value$25.62M
2.68%
Sole
0.00
Shared
0.00
None
43.51K
Amazon.com Inc
DFNDShares102.72K
TypeSH
Market value$22.54M
2.36%
Sole
40.35K
Shared
0.00
None
62.37K
Vanguard Group Inc/The
DFNDShares110.68K
TypeSH
Market value$21.03M
2.20%
Sole
1.36K
Shared
0.00
None
109.32K
Vanguard ETF/USA
DFNDShares337.57K
TypeSH
Market value$16.14M
1.69%
Sole
116.45K
Shared
0.00
None
221.11K
Meta Platforms Inc
DFNDShares25.74K
TypeSH
Market value$15.07M
1.58%
Sole
10.32K
Shared
0.00
None
15.42K
Vanguard Group Inc/The
DFNDShares165.38K
TypeSH
Market value$14.77M
1.55%
Sole
132.58K
Shared
0.00
None
32.80K
Broadcom Inc
DFNDShares58.99K
TypeSH
Market value$13.68M
1.43%
Sole
30.08K
Shared
0.00
None
28.91K
ALPHABET INC
DFNDShares66.72K
TypeSH
Market value$12.63M
1.32%
Sole
30.17K
Shared
0.00
None
36.55K
BlackRock Fund Advisors
DFNDShares138.72K
TypeSH
Market value$12.26M
1.28%
Sole
138.72K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares244.07K
TypeSH
Market value$10.75M
1.12%
Sole
62.93K
Shared
0.00
None
181.14K
VISA INC
DFNDShares32.47K
TypeSH
Market value$10.26M
1.07%
Sole
21.40K
Shared
0.00
None
11.08K
Tesla Inc
DFNDShares24.73K
TypeSH
Market value$9.99M
1.04%
Sole
23.70K
Shared
0.00
None
1.02K
Eli Lilly & Co
DFNDShares11.87K
TypeSH
Market value$9.17M
0.96%
Sole
4.72K
Shared
0.00
None
7.15K
Exxon Mobil Corp
DFNDShares83K
TypeSH
Market value$8.93M
0.93%
Sole
23.14K
Shared
0.00
None
59.87K
Alphabet Inc
DFNDShares45.86K
TypeSH
Market value$8.73M
0.91%
Sole
13.85K
Shared
0.00
None
32K
JPMorgan Chase & Co
DFNDShares32.67K
TypeSH
Market value$7.83M
0.82%
Sole
12.82K
Shared
0.00
None
19.85K
Vanguard ETF/USA
DFNDShares46.01K
TypeSH
Market value$7.79M
0.81%
Sole
2.19K
Shared
0.00
None
43.81K
Berkshire Hathaway Inc
DFNDShares17.13K
TypeSH
Market value$7.77M
0.81%
Sole
16.17K
Shared
0.00
None
957.00
BlackRock Fund Advisors
DFNDShares63.10K
TypeSH
Market value$7.27M
0.76%
Sole
0.00
Shared
0.00
None
63.10K
SSgA Funds Management Inc
DFNDShares12.05K
TypeSH
Market value$7.06M
0.74%
Sole
5.97K
Shared
0.00
None
6.08K
AXON ENTERPRISE INC
DFNDShares11.08K
TypeSH
Market value$6.59M
0.69%
Sole
100.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 300.57K | SH | $40.36M 4.22% | 130.05K | 0.00 | 170.52K |
Apple IncDFND | COM | 156.10K | SH | $39.09M 4.09% | 65.31K | 0.00 | 90.79K |
MICROSOFT CORPDFND | COM | 83.88K | SH | $35.36M 3.70% | 35.45K | 0.00 | 48.43K |
VANGUARDDFND | S&P 500 ETF SHS | 63.48K | SH | $34.21M 3.58% | 13.43K | 0.00 | 50.05K |
ISHARESDFND | CORE S&P500 ETF | 43.51K | SH | $25.62M 2.68% | 0.00 | 0.00 | 43.51K |
Amazon.com IncDFND | COM | 102.72K | SH | $22.54M 2.36% | 40.35K | 0.00 | 62.37K |
Vanguard Group Inc/TheDFND | EXTEND MKT ETF | 110.68K | SH | $21.03M 2.20% | 1.36K | 0.00 | 109.32K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 337.57K | SH | $16.14M 1.69% | 116.45K | 0.00 | 221.11K |
Meta Platforms IncDFND | CL A | 25.74K | SH | $15.07M 1.58% | 10.32K | 0.00 | 15.42K |
Vanguard Group Inc/TheDFND | VNG RUS2000IDX | 165.38K | SH | $14.77M 1.55% | 132.58K | 0.00 | 32.80K |
Broadcom IncDFND | COM | 58.99K | SH | $13.68M 1.43% | 30.08K | 0.00 | 28.91K |
ALPHABET INCDFND | CAP STK CL A | 66.72K | SH | $12.63M 1.32% | 30.17K | 0.00 | 36.55K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 138.72K | SH | $12.26M 1.28% | 138.72K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 244.07K | SH | $10.75M 1.12% | 62.93K | 0.00 | 181.14K |
VISA INCDFND | COM CL A | 32.47K | SH | $10.26M 1.07% | 21.40K | 0.00 | 11.08K |
Tesla IncDFND | COM | 24.73K | SH | $9.99M 1.04% | 23.70K | 0.00 | 1.02K |
Eli Lilly & CoDFND | COM | 11.87K | SH | $9.17M 0.96% | 4.72K | 0.00 | 7.15K |
Exxon Mobil CorpDFND | COM | 83K | SH | $8.93M 0.93% | 23.14K | 0.00 | 59.87K |
Alphabet IncDFND | CAP STK CL C | 45.86K | SH | $8.73M 0.91% | 13.85K | 0.00 | 32K |
JPMorgan Chase & CoDFND | COM | 32.67K | SH | $7.83M 0.82% | 12.82K | 0.00 | 19.85K |
Vanguard ETF/USADFND | VALUE ETF | 46.01K | SH | $7.79M 0.81% | 2.19K | 0.00 | 43.81K |
Berkshire Hathaway IncDFND | CL B NEW | 17.13K | SH | $7.77M 0.81% | 16.17K | 0.00 | 957.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 63.10K | SH | $7.27M 0.76% | 0.00 | 0.00 | 63.10K |
SSgA Funds Management IncDFND | TR UNIT | 12.05K | SH | $7.06M 0.74% | 5.97K | 0.00 | 6.08K |
AXON ENTERPRISE INCDFND | COM | 11.08K | SH | $6.59M 0.69% | 100.00 | 0.00 | 10.98K |
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