COUNTRY TRUST BANK

Q4 2024 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
369
Total value ($000)
$4,002,039
Net value change ($000)
-90,602 (-2.2%)
New positions
28
Sold out positions
35
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 53,231 20163.3%
BLK 36,556 NEW
DPZ 29,424 NEW
NVDA 14,865 7.7%
AMZN 11,800 10.0%
GOOGL 9,177 12.0%
V 9,154 12.3%
MTZ 7,245 22.7%
BX 6,049 22.3%
FIVE 5,895 27.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -28,185 -100.0%
GNTX -26,477 -98.6%
CVS -24,000 -99.6%
XLV -23,708 -82.0%
VEA -20,017 -8.6%
JNJ -16,296 -49.8%
LLY -11,537 -13.6%
IQV -10,287 -20.4%
VRTX -10,093 -23.1%
AVTR -10,086 -21.2%
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