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CIK: 0001009076
Total reported value
$22.8B
$22.8B
1174 檔
13.2%
As reported in its official Q1 2025 Form 13F filing, Commerce Bank's tracked investment portfolio stood at $22.8B with 1174 total positions.
In Q1 2025, Commerce Bank displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.12% | -0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.32% | -1.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.19% | -1.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.09% | +0.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.44% | +0.19% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.06% | -0.43% | |
| 7 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.84% | -0.28% | -0.32% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.78% | -0.02% | -3.28% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.09% | +0.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.01% | -1.01% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.16% | +1.35% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | -0.02% | -1.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.18% | +21.57% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.38% | +1.14% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.02% | +2.23% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.17% | -0.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.05% | -0.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.18% | +7.41% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.05% | -1.66% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | -0.02% | -0.08% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.90% | -0.26% | -17.41% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.10% | +3.43% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.12% | -0.57% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.09% | +5.47% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | -1.35% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | +1.14% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.75% | -0.02% | -1.22% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.10% | +0.15% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.02% | +0.25% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.03% | -1.34% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.02% | -2.77% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.07% | -1.63% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.08% | -1.19% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.17% | -4.14% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.12% | -0.27% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.09% | -1.44% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | -0.56% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.12% | -1.40% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.59% | -0.05% | — | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -0.05% | +6.50% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.04% | +0.87% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | +1.00% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.10% | -4.60% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | +0.43% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.51% | +0.01% | -3.62% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.19% | +62.18% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | +0.04% | -4.25% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.05% | -4.90% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.02% | +4.95% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.08% | -2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | CBSH | Commerce Bancshares Inc | — | NEW | New buy |
| 8 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 21 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 25 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | FISV | Fiserv Inc | — | NEW | New buy |
| 28 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | AMGN | Amgen Inc | — | NEW | New buy |
| 31 | ABBV | Abbvie Inc | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | WMT | Walmart Inc | — | NEW | New buy |
| 38 | MCK | Mckesson CORP | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
| 45 | ELV | Elevance Health Inc | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Commerce Bank reported a total U.S. public equity portfolio value of $22.8B across 1174 disclosed positions in Q1 2025.
During Q1 2025, Commerce Bank's top holdings by market value included AAPL (5.5%)、MSFT (4.7%)、NVDA (3.4%). The largest single position, AAPL, represented 5.5% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $869.4M
In Q1 2025, Commerce Bank made 200 total portfolio adjustments, initiating 200 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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