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CIK: 0000824325
Total reported value
$1.7B
$1.7B
308 檔
14.3%
The Q1 2024 SEC filing reveals that Country Club Bank held a total portfolio value of $1.7B, covering 308 public equity positions.
During Q1 2024, Country Club Bank'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 VXUS, VTI, IVV) accounted for 14.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.45% | +0.23% | +0.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.07% | +0.51% | +0.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.45% | +8.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.34% | -1.14% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.10% | +0.16% | +2.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.44% | -1.46% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | +0.11% | +197.76% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.84% | +0.04% | -2.55% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.83% | -0.04% | -1.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.03% | -1.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | — | -9.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.60% | -6.50% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 1.54% | — | -4.64% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.33% | -0.01% | +8.98% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.31% | +0.32% | +2.86% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +64.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.04% | +1.66% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | -4.41% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | -0.75% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +0.70% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.17% | -13.92% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -1.16% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | -16.73% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | — | -9.61% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.10% | -2.40% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.93% | +0.01% | -1.45% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.39% | -2.82% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | — | -1.46% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | -1.48% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | — | -0.84% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | — | -1.02% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | -0.21% | -0.88% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | -1.61% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.30% | -1.19% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.82% | — | +36.51% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.80% | +0.03% | -1.69% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | +0.10% | -1.44% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -1.65% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | -2.94% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | -1.83% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | — | +3.96% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | +0.48% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | — | -2.98% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | +1.49% | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.65% | — | -2.45% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -6.20% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +3.56% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -3.26% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | +438.15% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | -22.47% |
According to official SEC Form 13F filings, Country Club Bank reported a total U.S. public equity portfolio value of $1.7B across 308 disclosed positions in Q1 2024.
During Q1 2024, Country Club Bank's top holdings by market value included VXUS (4.5%)、VTI (4.1%)、IVV (3.6%). The largest single position, VXUS, represented 4.5% of total portfolio value.
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In Q1 2024, Country Club Bank 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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