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CIK: 0001209324
Total reported value
$5.7B
$5.7B
376 檔
19.1%
During the Q3 2024 filing period, Country Trust Bank (CIK: 0001209324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 376 reported positions.
During Q3 2024, Country Trust Bank performed routine portfolio adjustments (0 new buys, 22 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.81% | -0.39% | -0.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.72% | +0.47% | +0.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.52% | -1.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.13% | -2.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.16% | -7.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.94% | -0.36% | -0.06% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.02% | +1.16% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.52% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.37% | +1.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.19% | -11.17% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.04% | +0.12% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.89% | — | -0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.25% | +0.18% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.12% | +0.35% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | +0.06% | -0.22% | |
| 16 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.54% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.38% | +19.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.39% | -17.08% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.41% | +0.40% | -3.69% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.31% | — | EXIT | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -0.81% | EXIT | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | — | -3.31% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.12% | +1.82% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.06% | -6.57% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.23% | -0.01% | +3.52% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | -0.06% | +0.08% | |
| 27 | AVTR | Avantor Inc | Stock-Healthcare | 1.16% | — | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | +0.01% | -8.96% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.10% | -0.29% | -8.71% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | -0.02% | -0.27% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +0.13% | -20.86% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | -0.16% | -8.31% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.05% | +0.08% | +2.62% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.95% | +0.29% | +15.46% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.95% | — | +8.59% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.48% | -0.11% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.87% | -0.09% | +23.86% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.83% | -0.03% | +1.95% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.08% | +8.88% | |
| 40 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.82% | -0.38% | -2.63% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | -0.04% | +11.12% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.07% | +4.26% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.79% | — | +1.36% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.79% | -0.03% | -14.42% | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.78% | +0.22% | -17.07% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | +0.19% | -14.29% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.40% | -0.07% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.76% | -0.08% | +14.38% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.74% | -0.07% | +9.34% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | -0.14% | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.4% | +1257.20% | Add |
| 2 | AAPL | Apple Inc | +0.3% | -1.68% | Trim |
| 3 | EQIX | Equinix Inc | +0.3% | +23.86% | Add |
| 4 | FISV | Fiserv Inc | +0.2% | +4.28% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.52% | Add |
| 6 | WEC | Wec Energy Group Inc | +0.2% | +14.38% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.2% | +8.88% | Add |
| 8 | AVTR | Avantor Inc | +0.1% | -3.38% | Trim |
| 9 | IQV | Iqvia Holdings Inc | +0.1% | +3.52% | Add |
| 10 | AWK | American Water Works Co Inc | +0.1% | +9.34% | Add |
| 11 | SYY | Sysco CORP | +0.1% | +11.12% | Add |
| 12 | CB | Chubb Limited | +0.1% | +2.62% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.11% | Trim |
| 14 | XLRE | Ss Real Estate Select Sector | +0.1% | +14.18% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.22% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.26% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | -8.31% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 19 | WMT | Walmart Inc | +0.1% | -8.96% | Trim |
| 20 | ALGN | Align Technology Inc | +0.1% | +7.93% | Add |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | -0.01% | Trim |
| 22 | BX | Blackstone Inc | +0.1% | -9.23% | Trim |
| 23 | FTNT | Fortinet Inc | +0.1% | -14.29% | Trim |
| 24 | CVS | Cvs Health CORP | +0.1% | +6.02% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.12% | Add |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.01% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.82% | Add |
| 28 | KNX | Knight-swift Transportation | 0% | +1.36% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | -0.07% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +1.28% | Add |
| 31 | IGF | Ishares Global Infrastructur | 0% | -0.14% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +0.35% | Add |
| 33 | OVL | Overlay Shares Large Cap Eq | 0% | — | Unchanged |
| 34 | TMUS | T-mobile US Inc | 0% | -8.71% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | -0.06% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.31% | Trim |
| 37 | COP | Conocophillips | -0.1% | -0.13% | Trim |
| 38 | GNTX | Gentex CORP | -0.1% | +2.97% | Add |
| 39 | CVX | Chevron CORP | -0.1% | -3.62% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -14.46% | Trim |
| 41 | HON | Honeywell International Inc | -0.1% | -1.33% | Trim |
| 42 | VLO | Valero Energy CORP | -0.2% | -0.43% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.2% | -3.69% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | +1.16% | Add |
| 45 | FIVE | Five Below | -0.2% | -5.51% | Trim |
| 46 | BKNG | Booking Holdings Inc | -0.2% | -20.86% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | +0.18% | Add |
| 48 | NVDA | Nvidia CORP | -0.4% | -2.40% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -17.08% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -7.17% | Trim |
According to official SEC Form 13F filings, Country Trust Bank reported a total U.S. public equity portfolio value of $5.7B across 376 disclosed positions in Q3 2024.
During Q3 2024, Country Trust Bank's top holdings by market value included FBND (6.8%)、VEA (5.7%)、AAPL (5.0%). The largest single position, FBND, represented 6.8% 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 terms of portfolio concentration, the top 5 core holdings (including FBND, VEA, AAPL) accounted for 19.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
FBND
前期市值: $267.8M
In Q3 2024, Country Trust Bank made 48 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 26 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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