Institutional Manager · CIK 0002003343
HTLF Bank
Denver, CO · File #028-23562
Latest AUM
$884.8M
Positions
345
Top-10 Concentration
56.5%
Filings
4
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Heartland Financial USA Inc | 42234Q102 | -118,147 | -$7.2M | +$5.3M |
| REDUCE | Blackrock Inc | 09247X101 | -6,513 | -$6.5M | +$368,712 |
| REDUCE | Broadcom Inc | 11135F101 | -20,758 | -$4.8M | +$4.2M |
| NEW | Dell Technologies Inc | 24703L202 | +35,216 | +$4.1M | $0 |
| REDUCE | Vanguard ETF/USA | 922908736 | -4,104 | -$1.7M | +$4.5M |
| EXITED | Ross Stores Inc | 778296103 | -7,902 | -$1.2M | $0 |
| REDUCE | Apple Inc | 037833100 | -4,087 | -$1.0M | +$1.8M |
| ADD | BlackRock Fund Advisors | 464288588 | +10,069 | +$923,126 | -$149,800 |
| REDUCE | Vanguard ETF/USA | 922908744 | -4,469 | -$756,602 | -$2.0M |
| REDUCE | ALPHABET INC | 02079K305 | -3,740 | -$707,982 | +$1.8M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024345 pos · $884.8M
- 13F HOLDINGS REPORTQ/E Sep 2024360 pos · $920.7M
- 13F HOLDINGS REPORTQ/E Jun 2024376 pos · $878.9M
- 13F HOLDINGS REPORTQ/E Mar 2024378 pos · $870.7M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908736 | 166,816 | $68.5M | 9.39% |
| 2 | Heartland Financial USA Inc | 42234Q102 | 1,038,470 | $63.7M | 8.73% |
| 3 | Vanguard ETF/USA | 922908744 | 371,699 | $62.9M | 8.63% |
| 4 | Van Eck Associates Corp | 92189H201 | 1,235,344 | $56.9M | 7.81% |
| 5 | ISHARES | 464288877 | 639,275 | $33.5M | 4.60% |
| 6 | BlackRock Fund Advisors | 464288885 | 339,582 | $32.9M | 4.51% |
| 7 | SSgA Funds Management Inc | 78468R739 | 630,796 | $29.9M | 4.10% |
| 8 | Apple Inc | 037833100 | 99,495 | $24.9M | 3.42% |
| 9 | MICROSOFT CORP | 594918104 | 47,648 | $20.1M | 2.76% |
| 10 | INDEXIQ ETF TRUST/USA | 45409B107 | 583,035 | $18.3M | 2.51% |
| 11 | JP Morgan ETFs/USA | 46641Q332 | 290,527 | $16.7M | 2.29% |
| 12 | Vanguard ETF/USA | 921937835 | 206,512 | $14.9M | 2.04% |
| 13 | Franklin LibertyShares ETFs/US | 35473P504 | 264,796 | $14.7M | 2.01% |
| 14 | ALPHABET INC | 02079K305 | 72,360 | $13.7M | 1.88% |
| 15 | VANGUARD ETF/USA | 922042858 | 309,739 | $13.6M | 1.87% |
| 16 | Vanguard Group Inc/The | 922908595 | 45,654 | $12.8M | 1.75% |
| 17 | VANGUARD ETF/USA | 922908611 | 61,211 | $12.1M | 1.66% |
| 18 | Broadcom Inc | 11135F101 | 50,806 | $11.8M | 1.62% |
| 19 | JPMorgan Chase & Co | 46625H100 | 47,184 | $11.3M | 1.55% |
| 20 | Amazon.com Inc | 023135106 | 47,434 | $10.4M | 1.43% |