Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
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464287465
Shares:1.1M
Value:$89.0M
% of Portfolio:0.9% ($89.0M/$10.2B)
Mastercard Inc
Shares:159.8K
Value:$87.6M
% of Portfolio:0.9% ($87.6M/$10.2B)
922042858
Shares:1.9M
Value:$85.4M
% of Portfolio:0.8% ($85.4M/$10.2B)
Meta Platforms, Inc.
Shares:129.2K
Value:$74.5M
% of Portfolio:0.7% ($74.5M/$10.2B)
AUTOMATIC DATA PROCESSING INC
Shares:243.0K
Value:$74.3M
% of Portfolio:0.7% ($74.3M/$10.2B)
BERKSHIRE HATHAWAY INC
Shares:136.8K
Value:$72.8M
% of Portfolio:0.7% ($72.8M/$10.2B)
464287648
Shares:259.3K
Value:$66.2M
% of Portfolio:0.6% ($66.2M/$10.2B)
464287804
Shares:633.2K
Value:$66.2M
% of Portfolio:0.6% ($66.2M/$10.2B)
ELI LILLY & Co
Shares:77.3K
Value:$63.9M
% of Portfolio:0.6% ($63.9M/$10.2B)
922908363
Shares:123.5K
Value:$63.5M
% of Portfolio:0.6% ($63.5M/$10.2B)
INVESCO QQQ TRUST, SERIES 1
Shares:134.2K
Value:$62.9M
% of Portfolio:0.6% ($62.9M/$10.2B)
COCA COLA CO
Shares:865.5K
Value:$62.0M
% of Portfolio:0.6% ($62.0M/$10.2B)
DOW INC.
Shares:1.8M
Value:$62.0M
% of Portfolio:0.6% ($62.0M/$10.2B)
464287630
Shares:397.0K
Value:$59.9M
% of Portfolio:0.6% ($59.9M/$10.2B)
ORACLE CORP
Shares:420.1K
Value:$58.7M
% of Portfolio:0.6% ($58.7M/$10.2B)
Alphabet Inc.
Shares:376.3K
Value:$58.2M
% of Portfolio:0.6% ($58.2M/$10.2B)
464287507
Shares:978.1K
Value:$57.1M
% of Portfolio:0.6% ($57.1M/$10.2B)
Phillips 66
Shares:450.8K
Value:$55.7M
% of Portfolio:0.5% ($55.7M/$10.2B)
UNION PACIFIC CORP
Shares:235.0K
Value:$55.5M
% of Portfolio:0.5% ($55.5M/$10.2B)
COSTCO WHOLESALE CORP /NEW
Shares:58.0K
Value:$54.9M
% of Portfolio:0.5% ($54.9M/$10.2B)