Country Club Bank Portfolio Holdings

Country Club Bank

  • $1.47 Billion
  • Q3 2024

Country Club Bank has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $68.8M, Vanguard Total Stock Market Et with a value of $68.1M, Ishares Core S&P 500 ETF with a value of $58M, Microsoft Corp with a value of $40.2M, and Apple Inc. with a value of $33.5M.

Examining the 13F form we can see an increase of $59M in the current position value, from $1.41B to 1.47B.

Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $662 Million
Technology: $161 Million
Financial Services: $135 Million
Healthcare: $114 Million
Consumer Defensive: $90.8 Million
Industrials: $82.3 Million
Consumer Cyclical: $61.5 Million
Energy: $55.6 Million
Other: $94.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.8 Million 4.69% of portfolio
1,062,129
Q3 2024 Reduced 0.1%
$0
$68.1 Million 4.64% of portfolio
240,353
Q3 2024 Added 2.45%
$0
$58 Million 3.95% of portfolio
100,485
Q3 2024 Reduced 0.15%
$3.27T
$40.2 Million 2.74% of portfolio
93,470
Q3 2024 Reduced 0.49%
$4.16T
$33.5 Million 2.29% of portfolio
143,857
Q3 2024 Reduced 1.23%
$0
$32.4 Million 2.21% of portfolio
386,853
Q3 2024 Added 3.59%
$252B
$30.8 Million 2.1% of portfolio
382,041
Q3 2024 Reduced 6.66%
$597B
$30.6 Million 2.08% of portfolio
66,399
Q3 2024 Reduced 2.92%
$0
$27.7 Million 1.89% of portfolio
73,800
Q3 2024 Reduced 2.81%
$2.31T
$23.6 Million 1.61% of portfolio
126,798
Q3 2024 Reduced 1.25%
$0
$23 Million 1.57% of portfolio
213,624
Q3 2024 Reduced 1.8%
$1.2T
$22.6 Million 1.54% of portfolio
135,400
Q3 2024 Reduced 1.57%
$0
$22.4 Million 1.53% of portfolio
231,955
Q3 2024 Reduced 4.18%
$349B
$21.5 Million 1.47% of portfolio
177,107
Q3 2024 Reduced 0.38%
$0
$20.6 Million 1.41% of portfolio
349,831
Q3 2024 Added 2.88%
$381B
$19.5 Million 1.33% of portfolio
120,026
Q3 2024 Reduced 1.19%
$0
$18.4 Million 1.25% of portfolio
171,410
Q3 2024 Reduced 2.16%
$444B
$17.2 Million 1.18% of portfolio
147,152
Q3 2024 Reduced 0.54%
$99.4B
$16 Million 1.09% of portfolio
92,766
Q3 2024 Added 869.75%
$282B
$15.4 Million 1.05% of portfolio
104,778
Q3 2024 Reduced 0.98%
$91.9B
$14.9 Million 1.02% of portfolio
19,309
Q3 2024 Reduced 2.96%
$138B
$14.3 Million 0.97% of portfolio
228,304
Q3 2024 Added 25.38%
$207B
$14.2 Million 0.97% of portfolio
22,879
Q3 2024 Reduced 2.18%
$0
$14.2 Million 0.97% of portfolio
74,801
Q3 2024 Reduced 3.37%
$713B
$14 Million 0.96% of portfolio
66,530
Q3 2024 Reduced 2.78%
$141B
$13.8 Million 0.94% of portfolio
42,919
Q3 2024 Reduced 3.35%
$0
$13.4 Million 0.92% of portfolio
50,430
Q3 2024 Reduced 3.34%
$205B
$12.9 Million 0.88% of portfolio
134,004
Q3 2024 Reduced 2.51%
$246B
$12.8 Million 0.87% of portfolio
239,843
Q3 2024 Reduced 2.29%
$403B
$12.6 Million 0.86% of portfolio
72,576
Q3 2024 Added 0.03%
$142B
$12.3 Million 0.84% of portfolio
145,936
Q3 2024 Reduced 1.91%
$0
$12.1 Million 0.82% of portfolio
191,696
Q3 2024 Reduced 4.34%
$218B
$11.4 Million 0.78% of portfolio
172,560
Q3 2024 Reduced 1.77%
$172B
$11.3 Million 0.77% of portfolio
92,981
Q3 2024 Reduced 9.43%
$0
$11 Million 0.75% of portfolio
19,366
Q3 2024 Reduced 2.2%
$189B
$10.3 Million 0.71% of portfolio
85,203
Q3 2024 Reduced 1.43%
$0
$10.2 Million 0.69% of portfolio
171,079
Q3 2024 Reduced 4.39%
$253B
$9.74 Million 0.66% of portfolio
85,813
Q3 2024 Reduced 0.85%
$0
$9.7 Million 0.66% of portfolio
53,248
Q3 2024 Reduced 1.18%
$63.3B
$9.49 Million 0.65% of portfolio
132,074
Q3 2024 Reduced 28.38%
$0
$9.38 Million 0.64% of portfolio
150,446
Q3 2024 Reduced 3.34%
$92.2B
$9.25 Million 0.63% of portfolio
67,897
Q3 2024 Added 20.56%
$0
$9.29 Million 0.63% of portfolio
72,440
Q3 2024 Reduced 6.5%
$423B
$9.16 Million 0.62% of portfolio
10,328
Q3 2024 Reduced 1.14%
$44.7B
$9.06 Million 0.62% of portfolio
74,836
Q3 2024 Reduced 2.66%
$108B
$8.96 Million 0.61% of portfolio
99,577
Q3 2024 Reduced 2.14%
$72.5B
$8.81 Million 0.6% of portfolio
32,189
Q3 2024 Reduced 3.07%
$136B
$8.44 Million 0.58% of portfolio
130,180
Q3 2024 Reduced 3.28%
$62.8B
$8.46 Million 0.58% of portfolio
54,280
Q3 2024 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.47 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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