Country Club Bank Portfolio Holdings

Country Club Bank

  • $1.44 Billion
  • Q1 2025

Country Club Bank has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $68.9M, Vanguard Star Fd Vanguard Tota with a value of $67.8M, Ishares Core S&P 500 ETF with a value of $61M, Microsoft Corp with a value of $35M, and Berkshire Hathaway Inc Class B with a value of $34.9M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $1.45B to 1.44B.

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

Portfolio value $1.44 Billion
ETFs: $667 Million
Financial Services: $147 Million
Technology: $144 Million
Healthcare: $102 Million
Consumer Defensive: $88.6 Million
Industrials: $71.8 Million
Consumer Cyclical: $63.8 Million
Energy: $61 Million
Other: $89.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$4.68 Million 0.32% of portfolio
136,729
Q1 2025 Added 5.99%
$289B
$4.41 Million 0.31% of portfolio
8,416
Q1 2025 Added 64.09%
$567B
$4.54 Million 0.31% of portfolio
32,486
Q1 2025 Reduced 26.22%
$45B
$4.31 Million 0.3% of portfolio
89,338
Q1 2025 Added 0.05%
$6.34B
$4.26 Million 0.3% of portfolio
26,635
Q1 2025 Added 111.86%
$19.2B
$4.05 Million 0.28% of portfolio
35,777
Q1 2025 New
$1.07T
$4.03 Million 0.28% of portfolio
26,067
Q1 2025 Added 0.23%
$24.5B
$3.96 Million 0.27% of portfolio
23,173
Q1 2025 Added 4.06%
$6.06B
$3.96 Million 0.27% of portfolio
188,484
Q1 2025 Added 3.89%
$28.7B
$3.73 Million 0.26% of portfolio
13,162
Q1 2025 Reduced 0.51%
$45.7B
$3.6 Million 0.25% of portfolio
34,476
Q1 2025 Reduced 28.13%
$589B
$3.66 Million 0.25% of portfolio
3,921
Q1 2025 Reduced 0.43%
$525B
$3.65 Million 0.25% of portfolio
6,655
Q1 2025 Added 0.06%
$27.4B
$3.5 Million 0.24% of portfolio
325,884
Q1 2025 Reduced 0.06%
$19.1B
$3.4 Million 0.24% of portfolio
101,143
Q1 2025 Reduced 1.03%
$304B
$3.37 Million 0.23% of portfolio
47,013
Q1 2025 Added 0.08%
$181B
$3.25 Million 0.22% of portfolio
21,644
Q1 2025 Reduced 1.77%
$235B
$3.01 Million 0.21% of portfolio
22,728
Q1 2025 Added 0.93%
$214B
$3.09 Million 0.21% of portfolio
9,899
Q1 2025 Added 0.22%
$378B
$2.91 Million 0.2% of portfolio
69,619
Q1 2025 Reduced 0.69%
$6.78B
$2.95 Million 0.2% of portfolio
280,716
Q1 2025 Added 112.55%
$1.02T
$2.71 Million 0.19% of portfolio
10,471
Q1 2025 Added 4.25%
$737B
$2.75 Million 0.19% of portfolio
3,331
Q1 2025 Reduced 1.39%
$7.41B
$2.28 Million 0.16% of portfolio
36,577
Q1 2025 Reduced 0.02%
$136B
$2.32 Million 0.16% of portfolio
91,486
Q1 2025 Reduced 5.84%
$149B
$2.26 Million 0.16% of portfolio
6,074
Q1 2025 Added 0.3%
$90.7B
$2.26 Million 0.16% of portfolio
35,558
Q1 2025 Reduced 51.34%
$322B
$2.3 Million 0.16% of portfolio
10,982
Q1 2025 Reduced 0.81%
$19B
$2.1 Million 0.15% of portfolio
60,085
Q1 2025 Added 649.47%
$0
$2.16 Million 0.15% of portfolio
150,121
Q1 2025 Reduced 2.06%
$115B
$2.13 Million 0.15% of portfolio
20,298
Q1 2025 Reduced 1.81%
$25.8B
$2.23 Million 0.15% of portfolio
25,416
Q1 2025 New
$106B
$2.2 Million 0.15% of portfolio
22,381
Q1 2025 Added 0.88%
$120B
$1.99 Million 0.14% of portfolio
4,446
Q1 2025 Added 2.75%
$126B
$1.73 Million 0.12% of portfolio
5,676
Q1 2025 Reduced 0.61%
$23.5B
$1.77 Million 0.12% of portfolio
4,838
Q1 2025 Added 0.46%
$31.7B
$1.79 Million 0.12% of portfolio
43,553
Q1 2025 Added 0.52%
$47.2B
$1.58 Million 0.11% of portfolio
154,507
Q1 2025 New
$316B
$1.57 Million 0.11% of portfolio
2,376
Q1 2025 New
$302B
$1.57 Million 0.11% of portfolio
21,816
Q1 2025 Reduced 0.5%
$7.32B
$1.6 Million 0.11% of portfolio
4,580
Q1 2025 New
$177B
$1.62 Million 0.11% of portfolio
8,348
Q1 2025 Added 0.78%
$107B
$1.5 Million 0.1% of portfolio
10,735
Q1 2025 Reduced 2.89%
$81B
$1.51 Million 0.1% of portfolio
8,422
Q1 2025 Reduced 3.33%
$67.6B
$1.46 Million 0.1% of portfolio
42,790
Q4 2024 Reduced 0.15%
$200B
$1.28 Million 0.09% of portfolio
45,099
Q1 2025 Reduced 4.5%
$43.8B
$1.25 Million 0.09% of portfolio
9,095
Q1 2025 Reduced 15.71%
$273B
$1.25 Million 0.09% of portfolio
4,648
Q1 2025 Added 0.72%
$189B
$1.34 Million 0.09% of portfolio
2,706
Q1 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $1.44 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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