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CIK: 0001175954
Total reported value
$705.3M
$705.3M
180 檔
22.9%
According to the latest 13F quarterly dataset, Central Bank & Trust Co managed an equity portfolio of $705.3M at the end of Q4 2024, spanning 180 distinct U.S. exchange-listed positions.
During Q4 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 | 12.70% | +0.03% | -2.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.09% | -4.97% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.22% | -11.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.05% | -9.12% | |
| 5 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.77% | -0.18% | -13.56% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.77% | +0.25% | -5.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.45% | -6.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.06% | -10.31% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | -0.10% | +1.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.18% | -6.36% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.33% | -5.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.23% | -4.47% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.05% | -6.70% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | -0.03% | -9.14% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +0.03% | +0.04% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.56% | +0.19% | +1.54% | |
| 17 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.48% | -0.14% | +5.37% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | -0.16% | -11.13% | |
| 19 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.37% | -0.09% | -3.65% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | -1.08% | +3.21% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.32% | -8.56% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.28% | -15.16% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.67% | -6.60% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.33% | -10.68% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.24% | +0.39% | -16.78% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.11% | -6.24% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.16% | -0.30% | -11.21% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.11% | -12.05% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | -0.07% | -11.34% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.49% | -2.16% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.05% | -0.06% | -8.36% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.15% | -8.28% | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.00% | +0.03% | -15.85% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.09% | -7.65% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.78% | -0.07% | -1.10% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.01% | -8.57% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.75% | +0.12% | -2.11% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.15% | -10.33% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | +0.26% | -1.94% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | -0.07% | -8.76% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | -0.24% | +348.61% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | -0.04% | +1.15% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.12% | -2.04% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.63% | +0.04% | -18.64% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.11% | -0.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.08% | -8.54% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.57% | +0.09% | -15.82% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.04% | -4.38% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.04% | +5.27% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | -0.11% | -10.58% |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 180 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AGG) accounted for 22.9% of total reported equity market value during Q4 2024.
During Q4 2024, Central Bank & Trust Co's top holdings by market value included NVDA (12.7%)、AAPL (3.3%)、AGG (2.9%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 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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