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CIK: 0001594492
Total reported value
$484.8M
$484.8M
246 檔
13.9%
During the Q2 2024 filing period, Field & Main Bank (CIK: 0001594492) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $484.8M across 246 reported positions.
During Q2 2024, Field & Main Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.15% | -1.66% | +0.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.23% | -1.08% | -1.47% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.10% | -1.40% | +0.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -0.56% | +877.45% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.76% | -0.16% | +2.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.57% | +0.34% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | -0.46% | -3.10% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.36% | +0.11% | -1.62% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.31% | -1.17% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | -0.37% | +1.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.26% | -1.99% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.69% | +0.69% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | -0.37% | -1.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.26% | -0.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.44% | -1.33% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.29% | +1.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.30% | -1.06% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.28% | -0.13% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.25% | -0.34% | +7.30% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -1.01% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +1.16% | -0.31% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | -0.12% | -3.50% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.27% | +1.29% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.29% | +0.82% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.46% | +1.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.46% | +0.45% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.15% | +0.82% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.49% | +0.66% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.23% | +1.71% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.25% | +0.73% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.05% | +0.48% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.95% | -0.13% | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.22% | +1.08% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.93% | -0.36% | +2.36% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.88% | -0.15% | -0.33% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.19% | -0.47% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.16% | +1.53% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.01% | +3.55% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | -0.17% | +0.91% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +0.82% | -0.27% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.19% | -0.91% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.11% | +0.22% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.19% | -0.36% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.25% | +0.67% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.31% | +1.34% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.19% | +3.11% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.63% | -0.10% | -3.10% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.10% | +2.86% | |
| 49 | PGF | Invesco Financial Preferred | ETF-Other | 0.59% | -0.10% | +4.15% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.17% | +3.86% |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 246 disclosed positions in Q2 2024.
During Q2 2024, Field & Main Bank's top holdings by market value included MSFT (10.2%)、AAPL (6.2%)、WMT (3.1%). The largest single position, MSFT, represented 10.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 13.9% of total reported equity market value during Q2 2024.
In Q2 2024, Field & Main 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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