Glenview Trust Co

Q2 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
463
Total value ($000)
$4,970,261
Net value change ($000)
+315,136 (6.8%)
New positions
16
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 107,752 32.0%
BF-A 72,917 229.8%
AAPL 42,233 23.6%
LLY 21,125 13.7%
GOOGL 20,805 24.4%
DLTR 19,422 NEW
HON 17,256 537.6%
AVGO 15,559 23.4%
MSFT 13,595 7.5%
FLOT 11,948 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -25,358 -76.4%
TJX -19,458 -57.5%
PIONEER NATURAL RESOURCES CO -8,782 -100.0%
TGT -7,385 -14.5%
INTC -6,899 -32.8%
VZ -6,617 -51.0%
MA -6,584 -8.2%
SBUX -5,564 -17.8%
BF-A -4,972 -18.2%
CSCO -4,730 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type