COUNTRY CLUB BANK /GFN
CIK 824325 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- VTI4.67%
- VXUS4.12%
- IVV4.03%
- MSFT2.66%
- AAPL2.46%
- WMT2.31%
- EFA1.98%
- BRK.B1.98%
- IWF1.93%
- AMZN1.88%
Share classes counted separately28.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight decreased · -0.50 pp4.62% → 4.12%Shares -17.79K (-1.67%)
- AVGOWeight increased · +0.36 pp1.07% → 1.43%Shares -1.67K (-1.80%)
- AMZNWeight increased · +0.29 pp1.59% → 1.88%Shares +143 (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $69.94M | 4.67% | 240.50K shares | 4.53% → 4.67%+0.14 pp +146 (+0.06%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $61.62M | 4.12% | 1.04M shares | 4.62% → 4.12%-0.50 pp -17.79K (-1.67%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $60.34M | 4.03% | 102.10K shares | 3.85% → 4.03%+0.18 pp +1.61K (+1.60%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $39.77M | 2.66% | 93.62K shares | 2.67% → 2.66%-0.01 pp +148 (+0.16%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $36.85M | 2.46% | 146.13K shares | 2.19% → 2.46%+0.27 pp +2.27K (+1.58%) | Added | ↗▾ |
| 06 | WMTWALMART INC View history and evidence | $34.49M | 2.31% | 380.87K shares | 2.04% → 2.31%+0.27 pp -1.18K (-0.31%) | Reduced | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $29.65M | 1.98% | 392.09K shares | 2.17% → 1.98%-0.19 pp +5.24K (+1.35%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $29.64M | 1.98% | 65.56K shares | 2.03% → 1.98%-0.05 pp -837 (-1.26%) | Reduced | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $28.89M | 1.93% | 71.31K shares | 1.84% → 1.93%+0.09 pp -2.49K (-3.38%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $28.09M | 1.88% | 126.94K shares | 1.59% → 1.88%+0.29 pp +143 (+0.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XRAY DENTSPLY SIRONA INC | Non-derivative | -150,976 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -79,151 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -39,875 | -$842.16K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 824325 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1496391343
}Research all 319 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.