13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000824325
Total reported value
$1.7B
$1.7B
319 檔
15.9%
The Q4 2024 SEC filing reveals that Country Club Bank held a total portfolio value of $1.7B, covering 319 public equity positions.
During Q4 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 VTI, VXUS, IVV) accounted for 15.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | +0.51% | +0.06% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.12% | +0.23% | -1.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | +0.45% | +1.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.34% | +0.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.46% | -0.03% | +1.58% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | +0.11% | -0.31% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | +0.16% | +1.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.44% | -1.26% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | +0.04% | -3.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | — | +0.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.60% | -0.25% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.67% | +0.32% | +3.29% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | +0.59% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.39% | -1.80% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.43% | -0.04% | +3.09% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.41% | -0.01% | +3.97% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.04% | +2.34% | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 1.14% | — | -4.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.10% | +0.76% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.06% | — | -1.02% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -9.74% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -0.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -1.88% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.98% | +0.01% | -0.34% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -1.83% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | — | -3.78% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | — | +28.33% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | — | -4.63% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | +19.66% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.30% | -0.10% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.17% | -1.62% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | — | -2.05% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | — | +1.99% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | — | -0.26% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | — | -1.14% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | -0.21% | +0.56% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.03% | +0.02% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -1.33% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | +0.10% | -1.79% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -0.16% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | -4.38% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | +0.89% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -2.55% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.61% | — | +28.19% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | -1.18% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | -3.26% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -0.45% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.58% | — | -1.90% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | — | +1.32% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.52% | +0.10% | +7.75% |
According to official SEC Form 13F filings, Country Club Bank reported a total U.S. public equity portfolio value of $1.7B across 319 disclosed positions in Q4 2024.
During Q4 2024, Country Club Bank's top holdings by market value included VTI (4.7%)、VXUS (4.1%)、IVV (4.0%). The largest single position, VTI, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.