Filed: 8/9/2024ACC: 0000892303-24-000009
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$3.02B
Total AUM (reported)
19.74M
Total Shares
Allocation by class
COMMON STOCK$2.47B81.8%
MUTUAL FUNDS -$548.52M18.2%
MARKETABLE LP$1.66M0.1%
Portfolio Concentration
Top 3$429.42M14.2%
4–10$566.39M18.7%
11–25$637.09M21.1%
Rest$1.39B45.9%
Top 3 weight
14.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
19.66M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.59K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole373
Shared0
Other3
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings376
Rows:
MICROSOFT CORP
SOLEShares393.70K
TypeSH
Market value$175.96M
5.82%
Sole
392.70K
Shared
0.00
None
1K
APPLE INC
SOLEShares695.91K
TypeSH
Market value$146.57M
4.85%
Sole
693.88K
Shared
0.00
None
2.04K
SPDR S&P 500 ETF TRUST
SOLEShares196.40K
TypeSH
Market value$106.89M
3.54%
Sole
194.99K
Shared
0.00
None
1.41K
ELI LILLY CO
SOLEShares110.65K
TypeSH
Market value$100.18M
3.32%
Sole
110.50K
Shared
0.00
None
150.00
ALPHABET INC
SOLEShares516.81K
TypeSH
Market value$94.14M
3.12%
Sole
516.81K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares436.47K
TypeSH
Market value$88.28M
2.92%
Sole
435.02K
Shared
0.00
None
1.45K
ISHARES
SOLEShares157.06K
TypeSH
Market value$85.95M
2.85%
Sole
157.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares389.41K
TypeSH
Market value$75.25M
2.49%
Sole
388.01K
Shared
0.00
None
1.40K
VISA INC
SOLEShares235.59K
TypeSH
Market value$61.83M
2.05%
Sole
235.01K
Shared
0.00
None
580.00
STOCK YARDS BANCORP INC
SOLEShares1.22M
TypeSH
Market value$60.76M
2.01%
Sole
1.22M
Shared
0.00
None
1.70K
ISHARES
SOLEShares702.53K
TypeSH
Market value$55.03M
1.82%
Sole
698.53K
Shared
0.00
None
4K
COSTCO WHOLESALE CORP
SOLEShares56.73K
TypeSH
Market value$48.22M
1.60%
Sole
56.57K
Shared
0.00
None
155.00
CHEVRON CORP
SOLEShares307.07K
TypeSH
Market value$48.03M
1.59%
Sole
304.49K
Shared
0.00
None
2.58K
BROADCOM INC
SOLEShares29.83K
TypeSH
Market value$47.90M
1.59%
Sole
29.75K
Shared
0.00
None
80.00
HOME DEPOT INC
SOLEShares130.37K
TypeSH
Market value$44.88M
1.49%
Sole
130.21K
Shared
0.00
None
155.00
ORACLE CORP
SOLEShares316.15K
TypeSH
Market value$44.64M
1.48%
Sole
315.40K
Shared
0.00
None
750.00
BERKSHIRE HATHAWAY INC
SOLEShares109.37K
TypeSH
Market value$44.49M
1.47%
Sole
108.86K
Shared
0.00
None
505.00
NVIDIA CORP
SOLEShares327.34K
TypeSH
Market value$40.44M
1.34%
Sole
327.02K
Shared
0.00
None
320.00
JOHNSON & JOHNSON
SOLEShares275.40K
TypeSH
Market value$40.25M
1.33%
Sole
275K
Shared
0.00
None
400.00
NEXTERA ENERGY INC
SOLEShares558.91K
TypeSH
Market value$39.58M
1.31%
Sole
557.13K
Shared
0.00
None
1.77K
ISHARES
SOLEShares474.34K
TypeSH
Market value$38.46M
1.27%
Sole
473.09K
Shared
0.00
None
1.25K
ABBOTT LABORATORIES
SOLEShares357.57K
TypeSH
Market value$37.16M
1.23%
Sole
356.38K
Shared
0.00
None
1.20K
ISHARES
SOLEShares179.98K
TypeSH
Market value$36.52M
1.21%
Sole
179.14K
Shared
0.00
None
845.00
WASTE MANAGEMENT INC
SOLEShares169.08K
TypeSH
Market value$36.07M
1.19%
Sole
168.85K
Shared
0.00
None
231.00
CHURCHILL DOWNS INC
SOLEShares253.82K
TypeSH
Market value$35.43M
1.17%
Sole
235.46K
Shared
0.00
None
18.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 393.70K | SH | $175.96M 5.82% | 392.70K | 0.00 | 1K |
APPLE INCSOLE | COMMON STOCK | 695.91K | SH | $146.57M 4.85% | 693.88K | 0.00 | 2.04K |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 196.40K | SH | $106.89M 3.54% | 194.99K | 0.00 | 1.41K |
ELI LILLY COSOLE | COMMON STOCK | 110.65K | SH | $100.18M 3.32% | 110.50K | 0.00 | 150.00 |
ALPHABET INCSOLE | COMMON STOCK | 516.81K | SH | $94.14M 3.12% | 516.81K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 436.47K | SH | $88.28M 2.92% | 435.02K | 0.00 | 1.45K |
ISHARESSOLE | MUTUAL FUNDS - | 157.06K | SH | $85.95M 2.85% | 157.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 389.41K | SH | $75.25M 2.49% | 388.01K | 0.00 | 1.40K |
VISA INCSOLE | COMMON STOCK | 235.59K | SH | $61.83M 2.05% | 235.01K | 0.00 | 580.00 |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.22M | SH | $60.76M 2.01% | 1.22M | 0.00 | 1.70K |
ISHARESSOLE | MUTUAL FUNDS - | 702.53K | SH | $55.03M 1.82% | 698.53K | 0.00 | 4K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 56.73K | SH | $48.22M 1.60% | 56.57K | 0.00 | 155.00 |
CHEVRON CORPSOLE | COMMON STOCK | 307.07K | SH | $48.03M 1.59% | 304.49K | 0.00 | 2.58K |
BROADCOM INCSOLE | COMMON STOCK | 29.83K | SH | $47.90M 1.59% | 29.75K | 0.00 | 80.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 130.37K | SH | $44.88M 1.49% | 130.21K | 0.00 | 155.00 |
ORACLE CORPSOLE | COMMON STOCK | 316.15K | SH | $44.64M 1.48% | 315.40K | 0.00 | 750.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 109.37K | SH | $44.49M 1.47% | 108.86K | 0.00 | 505.00 |
NVIDIA CORPSOLE | COMMON STOCK | 327.34K | SH | $40.44M 1.34% | 327.02K | 0.00 | 320.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 275.40K | SH | $40.25M 1.33% | 275K | 0.00 | 400.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 558.91K | SH | $39.58M 1.31% | 557.13K | 0.00 | 1.77K |
ISHARESSOLE | MUTUAL FUNDS - | 474.34K | SH | $38.46M 1.27% | 473.09K | 0.00 | 1.25K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 357.57K | SH | $37.16M 1.23% | 356.38K | 0.00 | 1.20K |
ISHARESSOLE | MUTUAL FUNDS - | 179.98K | SH | $36.52M 1.21% | 179.14K | 0.00 | 845.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 169.08K | SH | $36.07M 1.19% | 168.85K | 0.00 | 231.00 |
CHURCHILL DOWNS INCSOLE | COMMON STOCK | 253.82K | SH | $35.43M 1.17% | 235.46K | 0.00 | 18.36K |
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