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CIK: 0000824325
Total reported value
$1.7B
$1.7B
315 檔
15.8%
During the Q3 2024 filing period, Country Club Bank (CIK: 0000824325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 315 reported positions.
During Q3 2024, Country Club Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.62% | +0.23% | -0.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | +0.51% | +2.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.45% | -0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.34% | -0.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.03% | -1.23% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | +0.16% | +3.59% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | +0.11% | -6.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.44% | -2.92% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.84% | +0.04% | -2.81% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | -1.25% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.54% | -0.04% | -1.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.60% | -1.57% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.49% | +0.32% | -4.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | -0.38% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.38% | -0.01% | +2.88% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -1.19% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.23% | — | -2.16% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.04% | -0.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | -0.54% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.39% | +869.75% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -0.98% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.17% | -2.96% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | — | -3.37% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.94% | — | +25.38% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | — | -2.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.10% | -2.78% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.93% | +0.01% | -3.34% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | — | -3.35% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -2.51% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | — | -2.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.30% | +0.03% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | -1.91% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | -4.34% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.21% | -1.77% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.75% | +0.03% | -9.43% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | -2.20% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -1.18% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -1.43% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | -4.39% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | — | -0.85% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | +0.10% | -28.38% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | -3.34% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | -6.50% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -1.14% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.36% | +20.56% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.60% | — | -2.66% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -2.14% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | -3.07% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | -0.28% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | -1.85% |
According to official SEC Form 13F filings, Country Club Bank reported a total U.S. public equity portfolio value of $1.7B across 315 disclosed positions in Q3 2024.
During Q3 2024, Country Club Bank's top holdings by market value included VXUS (4.6%)、VTI (4.5%)、IVV (3.9%). The largest single position, VXUS, represented 4.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VXUS, VTI, IVV) accounted for 15.8% of total reported equity market value during Q3 2024.
In Q3 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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