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CIK: 0001866040
Total reported value
$483.3M
$483.3M
139 檔
11.3%
According to the latest 13F quarterly dataset, Heartland Bank & Trust Co managed an equity portfolio of $483.3M at the end of Q4 2024, spanning 139 distinct U.S. exchange-listed positions.
During Q4 2024, Heartland Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 8.19% | -0.44% | -0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.09% | +0.16% | +2.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.32% | -2.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | +0.12% | -7.71% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.18% | -0.35% | -43.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.24% | -4.13% | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 3.50% | — | +2752.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.06% | -2.52% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.56% | -0.25% | -8.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.04% | -3.56% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.16% | +1.69% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.09% | -1.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.23% | -1.17% | |
| 14 | IFGL | Ishares International Develo | ETF-Other | 1.78% | — | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.02% | -2.86% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | — | +0.79% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.21% | -2.16% | |
| 18 | HBT | Hbt Financial Inc/de | Stock-Other | 1.09% | +0.03% | +5.85% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.37% | -1.85% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.04% | -0.01% | +73.69% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.05% | -5.35% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.09% | +20.19% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | -0.04% | +63.46% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.11% | -0.99% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.05% | -3.93% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.02% | +0.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | -15.77% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.75% | — | -3.05% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.11% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -0.56% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.05% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | — | -2.27% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.01% | -3.12% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.60% | — | +52.98% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.52% | +7.54% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | -3.15% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.53% | +0.07% | +309.24% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.01% | -2.76% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.05% | -15.08% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.50% | — | -4.04% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.06% | +36.74% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.02% | -2.64% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.02% | -2.81% | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.46% | — | -3.18% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.46% | +0.01% | -3.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.17% | -3.97% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.02% | -7.37% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.44% | +0.03% | -2.13% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.44% | — | -4.21% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | — | -3.98% |
According to official SEC Form 13F filings, Heartland Bank & Trust Co reported a total U.S. public equity portfolio value of $483.3M across 139 disclosed positions in Q4 2024.
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 IGF, AAPL, MSFT) accounted for 11.3% of total reported equity market value during Q4 2024.
During Q4 2024, Heartland Bank & Trust Co's top holdings by market value included IGF (8.2%)、AAPL (7.1%)、MSFT (5.3%). The largest single position, IGF, represented 8.2% of total portfolio value.
In Q4 2024, Heartland Bank & Trust Co 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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