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CIK: 0000741073
Total reported value
$3.5B
$3.5B
389 檔
19.3%
As reported in its official Q3 2025 Form 13F filing, Stock Yards Bank & Trust Co's tracked investment portfolio stood at $3.5B with 389 total positions.
Stock Yards Bank & Trust Co executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 9 holdings and trimming 97 positions.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.49% | -0.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.17% | -2.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.52% | -0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.34% | +3.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | +0.04% | -1.91% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | +0.31% | -2.15% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | +0.67% | +1.09% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.66% | -0.11% | -8.62% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.10% | -0.02% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.38% | +1.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | -0.27% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | +0.04% | +3.35% | |
| 13 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 2.13% | +0.03% | -2.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.30% | -3.47% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | +0.75% | +3.36% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.55% | +0.18% | +1.75% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.50% | -0.14% | +5.85% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.21% | -1.20% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.11% | -3.92% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.21% | +4.35% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.43% | -3.33% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.60% | +0.46% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.15% | -1.30% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.05% | +11.80% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 1.23% | -0.08% | +0.71% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.98% | +7.79% | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.21% | +0.02% | -0.29% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.06% | +1.40% | |
| 29 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.09% | -0.09% | -0.91% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.06% | -0.13% | +1.67% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.95% | -0.06% | -0.08% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | +0.20% | +0.96% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.33% | -4.73% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.46% | -0.58% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.81% | -0.53% | +3.77% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | +0.15% | +3.80% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | -8.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.02% | -15.56% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.18% | -13.45% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.03% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.12% | -3.25% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.25% | -1.49% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.14% | -2.46% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.56% | -0.02% | +53.64% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | +0.23% | +2.12% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.02% | +0.55% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | +0.07% | +2395.16% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | -3.42% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | -5.92% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | -2.15% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.13% | Add |
| 3 | ORCL | Oracle CORP | +1% | -8.62% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | -0.79% | Trim |
| 5 | NVDA | Nvidia CORP | +0.9% | +1.75% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +11.80% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.5% | +3.64% | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | +3.36% | Add |
| 9 | EME | Emcor Group Inc | +0.5% | +0.71% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.4% | +7.79% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -1.91% | Trim |
| 12 | PWR | Quanta Services Inc | +0.3% | +3.80% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.35% | Add |
| 14 | SRE | Sempra | +0.1% | +3.77% | Add |
| 15 | EQIX | Equinix Inc | +0.1% | +53.64% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -3.42% | Trim |
| 17 | ANET | Arista Networks Inc | +0.1% | +123.18% | Add |
| 18 | CHDN | Churchill Downs Inc | +0.1% | -0.91% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.35% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -1.78% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.75% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | -1.30% | Trim |
| 23 | EXPE | Expedia Group Inc | +0.1% | -0.29% | Trim |
| 24 | TSLA | Tesla Inc | +0.1% | -0.20% | Add |
| 25 | LNG | Cheniere Energy Inc | +0.1% | +183.64% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +176.44% | Add |
| 27 | COF | Capital One Financial CORP | +0.1% | -4.35% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | -0.16% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +2.29% | Add |
| 30 | OEF | Ishares S&p 100 ETF | 0% | +0.71% | Add |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +390.90% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +71.65% | Add |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | +6.54% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +4.97% | Add |
| 35 | MS | Morgan Stanley | 0% | -0.31% | Add |
| 36 | XLK | Ss Technology Select Sector | 0% | -0.52% | Add |
| 37 | EFV | Ishares Msci Eafe Value ETF | 0% | +11.21% | Add |
| 38 | RIO | Rio Tinto Plc-spon Adr | 0% | +409.88% | Add |
| 39 | GE | General Electric | 0% | -5.22% | Trim |
| 40 | SPHY | Ss Spdr P High Yield ETF | 0% | +87.74% | Add |
| 41 | SNPS | Synopsys Inc | 0% | +67.04% | Add |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -2.92% | Add |
| 43 | INTC | Intel CORP | 0% | +22.33% | Add |
| 44 | EEM | Ishares Msci Emerging Market | 0% | +2.90% | Trim |
| 45 | ETN | Eaton Corporation plc | 0% | -7.37% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.53% | Trim |
| 47 | IBM | Intl Business Machines CORP | 0% | +3.32% | Add |
| 48 | IWO | Ishares Russell 2000 Growth | 0% | +6.37% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +6.53% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.53% | Add |
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 389 disclosed positions in Q3 2025.
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 MSFT, AAPL, GOOGL) accounted for 19.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
APO
市值: $16.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.3M
During Q3 2025, Stock Yards Bank & Trust Co's top holdings by market value included MSFT (5.6%)、AAPL (4.7%)、GOOGL (3.6%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q3 2025, Stock Yards Bank & Trust Co made 199 total portfolio adjustments, initiating 16 new buys, adding to 77 positions, trimming 97 holdings, and fully liquidating 9 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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