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CIK: 0001175954
Total reported value
$705.3M
$705.3M
193 檔
23.4%
During the Q3 2024 filing period, Central Bank & Trust Co (CIK: 0001175954) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $705.3M across 193 reported positions.
During Q3 2024, Central Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.74% | +0.03% | -6.69% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.08% | -0.22% | -6.67% | |
| 3 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.99% | -0.18% | +30.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.09% | -6.41% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.96% | +0.25% | -3.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | +0.05% | -1.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.45% | -2.85% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | -0.10% | -0.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.18% | -6.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.06% | -4.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.33% | -7.96% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | -0.03% | +2.11% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.23% | -7.88% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.74% | +0.03% | -1.55% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.16% | -6.44% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.57% | -0.32% | -7.26% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.56% | +0.39% | -9.33% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.05% | -0.34% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | +0.19% | -0.56% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | -0.28% | -9.49% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | +0.67% | -10.87% | |
| 22 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.33% | -0.14% | +13.26% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.11% | -8.23% | |
| 24 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.31% | -0.09% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.29% | -0.33% | -6.18% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.49% | -8.70% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -1.08% | -1.07% | |
| 28 | ACM | Aecom | Stock-Industrials | 1.16% | -0.30% | -6.82% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | -0.07% | -0.76% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.11% | +3494.52% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.07% | -0.15% | -2.82% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.05% | -0.06% | -0.99% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -0.17% | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.99% | +0.03% | -9.55% | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.96% | +0.04% | -5.10% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.01% | -0.75% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.15% | -10.19% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.80% | +0.09% | -9.23% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | -0.07% | -9.76% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | -0.24% | -5.02% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | +0.26% | -13.29% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.76% | -0.07% | -3.71% | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.74% | +0.12% | -16.20% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.09% | -10.69% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.04% | -1.06% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.04% | -30.88% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.12% | -0.64% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | -0.11% | -10.07% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.11% | -1.12% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.04% | -16.48% |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 193 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AGG, FLMI) accounted for 23.4% of total reported equity market value during Q3 2024.
During Q3 2024, Central Bank & Trust Co's top holdings by market value included NVDA (10.7%)、AGG (3.1%)、FLMI (3.0%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q3 2024, Central Bank & Trust Co 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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