Glenview Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Glenview Trust Co reported 474 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 23 new positions, sold out of 12, added to 199 and reduced 181. The biggest buy was Becton Dickinson and (BDX, shares +5369%) and the biggest sale Brown-Forman Class B (BF.B, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001691827
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0000950123-24-010922 ↗ filed Nov 12, 2024
Holdings Value
Holdings 474 stocks · $5.2B
| NVDA Nvidia Corp. | 8.15% | 3,488,809 | $423.7M | Reduce -2.9% |
| AAPL Apple Inc. | 4.77% | 1,065,244 | $248.2M | Add +1.3% |
| MSFT Microsoft Corp. | 3.68% | 445,186 | $191.6M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.35% | 302,324 | $174.4M | Add +5.4% |
| LLY Eli Lilly & Co. | 3.24% | 190,047 | $168.4M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 2.77% | 1,275,943 | $144.1M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 2.27% | 2,308,566 | $117.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 2.09% | 189,923 | $108.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.03% | 566,496 | $105.6M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 2.02% | 1,192,883 | $105.1M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.93% | 604,538 | $100.3M | Add +3.7% |
| AVGO Broadcom Inc. | 1.72% | 519,772 | $89.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 418,320 | $88.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 152,465 | $87.5M | Reduce -0.1% |
| EMLP First Trust North American E | 1.62% | 2,502,826 | $84.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.61% | 169,060 | $83.5M | Add +1.1% |
| ABBV Abbvie Inc. | 1.56% | 409,821 | $80.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 655,248 | $76.6M | Add +2.6% |
| WMT Walmart Inc. | 1.30% | 835,913 | $67.5M | Add +2.2% |
| TCHP T Rowe Price Blue Chip Growt | 1.09% | 1,425,054 | $56.5M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 1.07% | 113,170 | $55.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.00% | 299,099 | $51.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.93% | 283,074 | $48.2M | Add +0.1% |
| TGT Target Corp. | 0.90% | 298,922 | $46.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.89% | 93,652 | $46.4M | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.83% | 600,716 | $43.3M | Add +5.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.80% | 1,640,832 | $41.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.78% | 356,273 | $40.5M | Add +3.7% |
| MCD McDonald's Corp. | 0.74% | 126,748 | $38.6M | Add +1.9% |
| ADI Analog Devices Inc. | 0.69% | 154,735 | $35.6M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.68% | 131,347 | $35.6M | Add +10.0% |
| CVX Chevron Corp. | 0.67% | 236,183 | $34.8M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 156,555 | $34.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.63% | 281,445 | $33.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.63% | 455,319 | $32.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 70,347 | $32.4M | Add +2.1% |
| UNP Union Pacific Corp. | 0.61% | 129,582 | $31.9M | Add +0.1% |
| SBUX Starbucks Corp. | 0.61% | 324,530 | $31.6M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.60% | 53,370 | $31.2M | Add +1.4% |
| V Visa Inc. Class A | 0.59% | 111,953 | $30.8M | Add +0.8% |
| BF.B Brown-Forman Corp. Class B | 0.59% | 618,258 | $30.4M | Reduce -74.5% |
| CHDN Churchill Downs Inc. | 0.58% | 222,093 | $30.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 47,796 | $27.9M | Add +10.1% |
| EW Edwards Lifesciences Corp. | 0.53% | 415,544 | $27.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.52% | 68,575 | $26.8M | Add +2.3% |
| ALL Allstate Corp. | 0.51% | 140,295 | $26.6M | Reduce -0.7% |
| CSX CSX Corp. | 0.49% | 743,784 | $25.7M | Add +9.3% |
| JNJ Johnson & Johnson | 0.49% | 157,390 | $25.5M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.49% | 259,069 | $25.2M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.48% | 471,076 | $25.1M | Reduce -2.9% |
| SYY Sysco Corp. | 0.48% | 318,079 | $24.8M | Reduce -0.6% |
| BF.A Brown-Forman Corp. Class A | 0.47% | 505,454 | $24.3M | No change |
| NSC Norfolk Southern Corp. | 0.47% | 97,753 | $24.3M | Reduce -7.6% |
| AVUV Avantis US Small Cap Value | 0.46% | 249,491 | $23.9M | Add +7.0% |
| HON Honeywell International Inc. | 0.46% | 115,259 | $23.8M | Add +20.3% |
| EMR Emerson Electric Co. | 0.46% | 217,467 | $23.8M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 88,041 | $23.2M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 0.44% | 345,841 | $22.8M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 344,406 | $21.5M | Add +2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 817,737 | $20.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 32,867 | $20.3M | Reduce -42.7% |
| CB Chubb Ltd. | 0.38% | 69,387 | $20.0M | Reduce -9.7% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 207,774 | $19.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 115,274 | $19.3M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.37% | 34,519 | $19.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.37% | 226,370 | $19.1M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 84,922 | $18.8M | Add +0.8% |
| PEG Public Service Enterprise GP | 0.36% | 208,370 | $18.6M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.36% | 328,692 | $18.6M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 91,040 | $18.5M | Reduce -2.2% |
| IR Ingersoll-Rand Inc. | 0.35% | 185,040 | $18.2M | Add +5.7% |
| BDX Becton Dickinson and Co. | 0.35% | 74,982 | $18.1M | Add +5369.1% |
| IEMG iShares Core MSCI Emerging | 0.34% | 312,171 | $17.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.34% | 43,927 | $17.8M | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.34% | 68,980 | $17.8M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 446,662 | $17.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 58,676 | $16.6M | Reduce -0.2% |
| DE Deere & Co. | 0.32% | 39,532 | $16.5M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 68,727 | $16.3M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 29,158 | $15.4M | Add +2.5% |
| PEP Pepsico Inc. | 0.29% | 89,787 | $15.3M | Add +2.6% |
| PFE Pfizer Inc. | 0.29% | 521,055 | $15.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 126,595 | $14.9M | Reduce -3.1% |
| RTX RTX Corp. | 0.28% | 120,827 | $14.6M | Add +1.2% |
| C Citigroup Inc. | 0.27% | 223,414 | $14.0M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.26% | 164,200 | $13.8M | Reduce -4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 561,339 | $13.6M | Add +5.8% |
| EOG EOG Resources Inc. | 0.26% | 109,788 | $13.5M | Add +2.1% |
| USRT iShares Core US REIT ETF | 0.26% | 216,913 | $13.4M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.26% | 25,838 | $13.3M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.26% | 170,537 | $13.3M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.25% | 41,790 | $13.1M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.25% | 47,989 | $13.1M | Add +26.4% |
| HUM Humana Inc. | 0.25% | 40,525 | $12.8M | Reduce -11.3% |
| TMUS T-Mobile US Inc. | 0.25% | 61,939 | $12.8M | Add +15.1% |
| BLK BlackRock Finance Inc. | 0.24% | 13,366 | $12.7M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 48,814 | $11.9M | Reduce -3.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 485,665 | $11.8M | Add +16.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 89,430 | $11.2M | Reduce -10.7% |
| PNC PNC Financial Services Group | 0.22% | 60,542 | $11.2M | Reduce -0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| BF.B Brown-Forman Corp. Class B | Reduce -74.5% | 0.59% | −1.52 |
| NVDA Nvidia Corp. | Reduce -2.9% | 8.15% | −0.78 |
| DLTR Dollar Tree Inc. | Reduce -86.1% | 0.03% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 3.24% | −0.28 |
| EW Edwards Lifesciences Corp. | Reduce -2.6% | 0.53% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -42.7% | 0.39% | −0.25 |
| INTC Intel Corp. | Reduce -19.1% | 0.17% | −0.12 |
| HUM Humana Inc. | Reduce -11.3% | 0.25% | −0.10 |
| CVX Chevron Corp. | Reduce -1.7% | 0.67% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -35.6% | 0.10% | −0.06 |
| CHDN Churchill Downs Inc. | Reduce -0.8% | 0.58% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.8% | 0.80% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -8.2% | 0.34% | −0.05 |
| CVS CVS Health Corp. | Reduce -17.3% | 0.19% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 0.13% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.13% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.7% | 0.22% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.37% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.63% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.34% | −0.02 |
| C Citigroup Inc. | Reduce -0.3% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.70% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.8% | 0.15% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -4.3% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.10% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.9% | 0.12% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.2% | 0.36% | −0.01 |
| SLB SLB Ltd. | Reduce -3.2% | 0.05% | −0.01 |
| CB Chubb Ltd. | Reduce -9.7% | 0.38% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -11.1% | 0.12% | −0.01 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.14% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -0.1% | 0.17% | −0.01 |
| BA The Boeing Co. | Reduce -7.0% | 0.02% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -13.9% | 0.05% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -13.4% | 0.03% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.3% | 0.23% | −0.00 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.00 |
| BN Brookfield Corp. | Reduce -41.2% | 0.01% | −0.00 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -6.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BDX Becton Dickinson and Co. | Add +5369.1% | 0.35% | +0.34 |
| AAPL Apple Inc. | Add +1.3% | 4.77% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 3.35% | +0.20 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.09% | +0.18 |
| WMT Walmart Inc. | Add +2.2% | 1.30% | +0.18 |
| LOW Lowe's Cos Inc. | Add +10.0% | 0.68% | +0.15 |
| ABBV Abbvie Inc. | Add +0.7% | 1.56% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +3.2% | 2.02% | +0.14 |
| ORCL Oracle Corp. | Add +0.1% | 0.93% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.67% | +0.12 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.61% | +0.12 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.60% | +0.11 |
| MCD McDonald's Corp. | Add +1.9% | 0.74% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 1.47% | +0.10 |
| EMLP First Trust North American E | Add +1.1% | 1.62% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +12.4% | 0.49% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 0.54% | +0.09 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.37% | +0.07 |
| AVGO Broadcom Inc. | Add +1.6% | 1.72% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 1.07% | +0.07 |
| CAT Caterpillar Inc. | Add +2.3% | 0.52% | +0.07 |
| DG Dollar General Corp. | Add +195.9% | 0.14% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +2.9% | 0.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.62% | +0.06 |
| CRM Salesforce Inc. | Add +26.4% | 0.25% | +0.06 |
| TMUS T-Mobile US Inc. | Add +15.1% | 0.25% | +0.06 |
| PEG Public Service Enterprise GP | Add +0.6% | 0.36% | +0.05 |
| KO The Coca-Cola Co. | Add +0.6% | 0.63% | +0.05 |
| HON Honeywell International Inc. | Add +20.3% | 0.46% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.89% | +0.04 |
| HD Home Depot Inc. | Add +1.0% | 0.34% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 0.45% | +0.04 |
| RTX RTX Corp. | Add +1.2% | 0.28% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 0.46% | +0.04 |
| CSX CSX Corp. | Add +9.3% | 0.49% | +0.04 |
| MRVL Marvell Technology Inc. | Add +5.8% | 0.83% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.24% | +0.03 |
| ADI Analog Devices Inc. | Add +8.9% | 0.69% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +7.5% | 0.44% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +5.7% | 0.35% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.49% | +0.03 |
| SPGI S&P Global Inc. | Add +1.4% | 0.26% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.1% | 0.23% | +0.03 |
| PLD Prologis Inc. | Add +16.2% | 0.13% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.61% | +0.03 |
| PM Philip Morris International | Add +1.3% | 0.17% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.5% | 1.09% | +0.02 |
| MTCH Match Group Inc. | Add +64.1% | 0.05% | +0.02 |
| ADBE Adobe Inc. | Add +29.9% | 0.16% | +0.02 |
| ADP Automatic Data Processing | Add +17.4% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 517 | $7.2B | NVDA, AAPL, GOOGL, IVV, LLY |
| Q1 2026 | 500 | $6.4B | NVDA, AAPL, IVV, GOOGL, MSFT |
| Q4 2025 | 491 | $6.5B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q3 2025 | 487 | $6.3B | NVDA, AAPL, MSFT, IVV, AVGO |
| Q2 2025 | 504 | $5.8B | NVDA, MSFT, AAPL, IVV, LLY |
| Q1 2025Amended | 474 | $5.1B | NVDA, AAPL, MSFT, IVV, LLY |
| Q4 2024 | 478 | $5.3B | NVDA, AAPL, MSFT, IVV, LLY |
| Q3 2024 | 474 | $5.2B | NVDA, AAPL, MSFT, IVV, LLY |
| Q2 2024 | 463 | $5.0B | NVDA, AAPL, MSFT, LLY, IVV |
| Q1 2024 | 472 | $4.7B | NVDA, MSFT, AAPL, LLY, IVV |