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CIK: 0002047270
Total reported value
$427.5M
$427.5M
471 檔
27.8%
The Q4 2024 SEC filing reveals that BankPlus Trust Department held a total portfolio value of $427.5M, covering 471 public equity positions.
During Q4 2024, BankPlus Trust Department's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 27.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.97% | +0.11% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.30% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.02% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.01% | — | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.38% | +0.05% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.23% | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.91% | -0.03% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.04% | — | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 1.44% | +0.14% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.11% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.04% | — | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.32% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.12% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | -0.17% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.03% | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.05% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.07% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.25% | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.29% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.04% | — | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.81% | -0.10% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.08% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.12% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.39% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.44% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.01% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.18% | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.63% | -0.05% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.05% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.10% | — | |
| 34 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.61% | -0.36% | — | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.59% | -0.08% | — | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.59% | -0.11% | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.20% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.03% | — | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.56% | -0.07% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.03% | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.53% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | -0.05% | — | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.52% | -0.01% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | — | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.51% | -0.02% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.07% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.24% | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.02% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.51% | — |
According to official SEC Form 13F filings, BankPlus Trust Department reported a total U.S. public equity portfolio value of $427.5M across 471 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, BankPlus Trust Department's top holdings by market value included IVV (25.0%)、MSFT (4.5%)、AAPL (4.1%). The largest single position, IVV, represented 25.0% of total portfolio value.
In Q4 2024, BankPlus Trust Department made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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