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CIK: 0000741073
Total reported value
$3.5B
$3.5B
365 檔
16.5%
As reported in its official Q4 2024 Form 13F filing, Stock Yards Bank & Trust Co's tracked investment portfolio stood at $3.5B with 365 total positions.
During Q4 2024, Stock Yards Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.17% | -5.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.49% | -5.92% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.04% | -11.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.52% | -1.31% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.34% | +0.63% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.67% | +2.92% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.10% | -0.69% | |
| 8 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 2.76% | +0.03% | -2.95% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | -2.29% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.31% | -1.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.30% | -47.08% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.85% | +0.04% | -0.39% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.11% | +2.33% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.21% | -1.45% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.38% | +9.51% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.11% | -7.38% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.02% | -4.46% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.54% | -0.14% | +21.96% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.43% | -1.92% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.45% | +0.18% | +1.44% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.36% | +0.02% | -1.66% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.21% | -3.94% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.18% | +28.07% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.30% | -0.15% | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | +0.75% | +144.13% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.60% | -4.89% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.06% | -0.51% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.09% | -0.40% | |
| 29 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.15% | -0.09% | -0.54% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.05% | -4.42% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.13% | -4.59% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | +0.20% | -2.97% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.33% | -2.36% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.94% | -0.06% | -0.32% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.12% | -11.50% | |
| 36 | EME | Emcor Group Inc | Stock-Industrials | 0.91% | -0.08% | +0.72% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | -0.46% | +0.06% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.09% | -1.54% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.98% | +104.14% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.12% | -39.79% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.14% | -3.27% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.03% | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | -0.05% | -4.50% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.25% | -9.42% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.58% | -0.07% | -0.74% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.08% | -11.69% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.16% | +0.13% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | +0.02% | +17.08% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +1.27% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.52% | -0.11% | -2.29% |
According to official SEC Form 13F filings, Stock Yards Bank & Trust Co reported a total U.S. public equity portfolio value of $3.5B across 365 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 16.5% of total reported equity market value during Q4 2024.
During Q4 2024, Stock Yards Bank & Trust Co's top holdings by market value included AAPL (5.5%)、MSFT (5.1%)、JPM (3.1%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q4 2024, Stock Yards 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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