Glenview Trust Co

Q3 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
474
Total value ($000)
$5,198,700
Net value change ($000)
+228,439 (4.6%)
New positions
23
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 26,639 12.0%
BDX 17,758 5549.4%
IVV 17,452 11.1%
META 13,936 14.7%
WMT 12,118 21.9%
IWR 11,427 12.2%
ABBV 11,098 15.9%
MA 9,672 13.1%
LOW 9,249 35.1%
EMLP 8,690 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BF-A -74,223 -70.9%
NVDA -20,384 -4.6%
DLTR -17,649 -90.9%
EW -11,998 -30.4%
TMO -11,398 -35.9%
LLY -6,464 -3.7%
GOOGL -5,970 -5.6%
INTC -5,486 -38.7%
HUM -4,234 -24.8%
MSFT -3,374 -1.7%
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