Country-Club-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
319
Total Value
1485165196
Accession Number
0001085146-25-002505
Form Type
13F-HR
Manager Name
Country-Club-Bank
Data Enrichment
78% identified
249 identified70 unidentified

Holdings

319 positions • $1.5B total value
Manager:
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Page 5 of 16
464287804
Shares:48.2K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.5B)
VISA INC.
Shares:14.5K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.5B)
464287655
Shares:24.8K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.5B)
46434G103
Shares:87.5K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.5B)
Meta Platforms, Inc.
Shares:8.2K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.5B)
TRUIST FINANCIAL CORP
Shares:116.1K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.5B)
BAXTER INTERNATIONAL INC
Shares:136.7K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.5B)
ORACLE CORP
Shares:32.5K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.5B)
464287499
Shares:51.7K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.5B)
46138J791
Shares:224.2K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.5B)
46138J460
Shares:261.9K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
UNITEDHEALTH GROUP INC
Shares:8.4K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
VAIL RESORTS INC
Shares:26.6K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
NEWMONT Corp /DE/
Shares:89.3K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
78464A698
Shares:75.5K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
922908553
Shares:46.2K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
464287234
Shares:93.9K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
922908629
Shares:15.9K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
Alphabet Inc.
Shares:26.1K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.5B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:35.8K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.5B)