SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CITY NATIONAL BANK OF FLORIDA /MSD

CIK 0000709447 · 100 SE 2ND ST, 19TH FLOOR, MIAMI, FL, 33131 · 7865392141

Reported Value
$110M
Q4 2024
Positions
120
Filings on Record
6
2019–present window
Filed
Feb 18, 2025
original filing

Summary

City National Bank Of Florida /Msd reported $110M in U.S.-listed holdings across 120 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Core S P 500 Mkt alone accounts for 25.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+54.4%
share of reported value
Largest Position
+25.3%
Ishares Core S P 500 Mkt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $110MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $137MQ2 ’25Q3 ’25: $151MQ3 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 32.4%Other: 0.9%ADR: 0.4%
  • ETP · 66.4% · $73M
  • Common Stock · 32.4% · $36M
  • Other · 0.9% · $943,273
  • ADR · 0.4% · $390,982

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE S&P 500 (MKT)NEW+47.1K47.1K+$28M$28M
ISHARE RUSSEL 2500 ETFNEW+122.0K122.0K+$8M$8M
ISHARES CORE TOTAL BDNEW+156.1K156.1K+$7M$7M
ISHARES RUSSELL 1000 GROWTHNEW+11.9K11.9K+$5M$5M
SPDR PORTFOLIO DEVLPD WORLD EXNEW+65.2K65.2K+$2M$2M
MSFTMICROSOFT CORPNEW+5.1K5.1K+$2M$2M
AMZNAMAZON COM INCNEW+9.6K9.6K+$2M$2M
SPDR BLACKSTONE/GSO SENIOR LOANNEW+45.1K45.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO25.27%$28M47.1K
2ISHARE RUSSEL 2500 ETFMUTUAL FUND/STO7.57%$8M122.0K
3ISHARES CORE TOTAL BDMUTUAL FUND/GOV6.44%$7M156.1K
4ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO4.36%$5M11.9K
5SPDR PORTFOLIO DEVLPD WORLD EXMUTUAL FUND/STO2.03%$2M65.2K
6MSFTMICROSOFT CORPhistory →COMMON STOCK1.97%$2M5.1K
7AMZNAMAZON COM INChistory →COMMON STOCK1.91%$2M9.6K
8SPDR BLACKSTONE/GSO SENIOR LOANMUTUAL FUND/COR1.72%$2M45.1K
9AAPLAPPLE INChistory →COMMON STOCK1.60%$2M7.0K
10SPDR PORTFOLIO HIGH YIELD BONDMUTUAL FUND/COR1.59%$2M74.2K
11NVDANVIDIA CORPhistory →COMMON STOCK1.59%$2M13.0K
12GOOGLALPHABET INCCOMMON STOCK1.57%$2M9.1K
13ISHARES CORE MSCI EAFEMUTUAL FUNDS GL1.38%$2M21.6K
14ISHARES SHORT-TERM CORPORATEMUTUAL FUND/COR1.38%$2M29.2K
15EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.08%$1M11.0K
16ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS/MU1.07%$1M11.0K
17UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.04%$1M18.8K
18ISHARES MSCI EMERGING MARKETSMUTUAL FUND/STO1.00%$1M26.2K
19ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO0.96%$1M16.9K
20SPDR S&P 500 (MKT)MUTUAL FUND/STO0.84%$924,2481.6K
21VVISA INCCOMMON STOCK0.82%$899,1352.8K
22WFCWELLS FARGO & COCOMMON STOCK0.76%$837,54111.9K
23VANGUARD S&P 500 ETFMUTUAL FUND/STO0.75%$824,3791.5K
24ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO0.68%$745,0126.5K
25MDYSPDR S&P MIDCAP 400 (MKT)MUTUAL FUND/STO0.66%$719,9491.3K
26APPAPPLOVIN CORPCOMMON STOCK0.65%$711,4542.2K
27SYFSYNCHRONY FINLCOMMON STOCK0.64%$704,99010.8K
28ISHARES 1-3 YEAR TREASURY BONDMUTUAL FUND/GOV0.63%$688,6328.4K
29GDDYGODADDY INCCOMMON STOCK0.60%$659,4143.3K
30LLYELI LILLY & COCOMMON STOCK0.57%$626,092811
31BKNGBOOKING HLDGS INCCOMMON STOCK0.56%$616,084124
32MAMASTERCARD INCCOMMON STOCK0.56%$610,2951.2K
33SPDR DOW JONES GLBL REALESTATEMUTUAL FUND/STO0.54%$596,25813.9K
34NUVEEN ESG HIGH YIELD CORPORATEMUTUAL FUND/COR0.54%$595,69728.2K
35SPDR PORTFOLIO LARGE CAP ETFMUTUAL FUND/STO0.52%$567,1018.2K
36METAMETA PLATFORMS INCCOMMON STOCK0.50%$552,135943
37JPMJP MORGAN CHASE & COCOMMON STOCK0.50%$550,3732.3K
38NFLXNETFLIX INCCOMMON STOCK0.50%$549,943617
39BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.50%$546,6561.2K
40MOALTRIA GROUP INCCOMMON STOCK0.48%$529,43710.1K
41ADBEADOBE SYSTEMS INCCOMMON STOCK0.46%$506,4871.1K
42ISHARES JPMORGAN USD EMERGMUTUAL FUND/GOV0.45%$495,5075.6K
43NUVEEN ESG US AGGREGATE BOND ETFMUTUAL FUND/GOV0.45%$493,18622.6K
44ISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.39%$428,2211.9K
45ABTABBOTT LABORATORIESCOMMON STOCK0.39%$427,1043.8K
46ISHARES GLOBAL REIT ETFMUTUAL FUND/STO0.39%$426,69017.8K
47SHOPSHOPIFY INCFOREIGN STOCK0.39%$423,8304.0K
48RTXRTX CORPORATIONCOMMON STOCK0.38%$419,2533.6K
49ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR0.38%$416,4633.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M136May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M139Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M133Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$137M133Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M126May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M120Feb 18, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.