Oakworth Capital, Inc. Portfolio Holdings

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024

Oakworth Capital, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $143M, Ishares Russell 1000 Val ETF with a value of $141M, Vanguard Bd Index Fd Inc Total with a value of $125M, Ishares Core S&P Sm Cap ETF with a value of $103M, and Ishares Russell Mid Cap ETF with a value of $98.4M.

Examining the 13F form we can see an increase of $7.26M in the current position value, from $1.44B to 1.45B.

Below you can find more details about Oakworth Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $1.02 Billion
Technology: $99.4 Million
Financial Services: $89.2 Million
Industrials: $65.1 Million
Consumer Defensive: $51.7 Million
Communication Services: $41.3 Million
Healthcare: $25.8 Million
Energy: $23.6 Million
Other: $28.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$1.09 Million 0.08% of portfolio
4,234
Q4 2024 Added 5.9%
$112B
$999,000 0.07% of portfolio
11,882
Q3 2024 Added 0.57%
$222B
$1 Million 0.07% of portfolio
8,881
Q4 2024 Reduced 5.11%
$75.8B
$970,000 0.07% of portfolio
6,960
Q3 2024 Added 9.06%
$92.5B
$872,000 0.06% of portfolio
8,099
Q4 2024 Reduced 4.3%
$341B
$834,000 0.06% of portfolio
18,990
Q4 2024 Reduced 5.0%
$106B
$809,000 0.06% of portfolio
3,812
Q4 2024 Reduced 0.34%
$122B
$917,000 0.06% of portfolio
1,889
Q4 2024 Added 0.85%
$76.4B
$915,000 0.06% of portfolio
5,618
Q4 2024 Added 1.48%
$54.8B
$934,000 0.06% of portfolio
21,536
Q4 2024 Reduced 0.87%
$180B
$891,000 0.06% of portfolio
8,007
Q4 2024 Reduced 1.0%
$142B
$931,000 0.06% of portfolio
4,122
Q4 2024 Added 9.51%
$98.1B
$899,000 0.06% of portfolio
3,258
Q4 2022 Reduced 16.74%
$77.8B
$654,000 0.05% of portfolio
2,582
Q4 2024 Reduced 0.19%
$3.78B
$785,000 0.05% of portfolio
13,650
Q2 2024 Added 40.35%
$178B
$774,000 0.05% of portfolio
2,135
Q4 2023 Added 72.87%
$198B
$728,000 0.05% of portfolio
6,298
Q4 2024 Added 0.21%
$147B
$760,000 0.05% of portfolio
28,655
Q4 2024 Reduced 55.98%
$93.1B
$724,000 0.05% of portfolio
3,591
Q4 2024 Added 0.93%
$54.1B
$525,000 0.04% of portfolio
2,240
Q4 2024 Added 4.92%
$5.57B
$510,000 0.04% of portfolio
2,670
Q4 2024 Reduced 7.16%
$144B
$619,000 0.04% of portfolio
1,461
Q1 2024 Reduced 1.42%
$236B
$596,000 0.04% of portfolio
4,960
Q4 2024 Reduced 11.21%
$1.32T
$622,000 0.04% of portfolio
1,056
Q4 2024 Added 40.43%
$204B
$518,000 0.04% of portfolio
4,121
Q4 2024 Reduced 1.48%
$70.3B
$568,000 0.04% of portfolio
2,002
Q3 2024 Reduced 2.25%
$7.11B
$648,000 0.04% of portfolio
18,489
Q4 2024 Reduced 46.1%
$237B
$550,000 0.04% of portfolio
8,408
Q4 2024 Reduced 7.39%
$746B
$527,000 0.04% of portfolio
1,306
Q4 2024 Reduced 53.29%
$104B
$550,000 0.04% of portfolio
10,537
Q4 2024 Added 1.04%
$169B
$537,000 0.04% of portfolio
855
Q4 2024 Added 2.4%
$181B
$507,000 0.04% of portfolio
1,142
Q4 2024 Added 9.39%
$24.2B
$513,000 0.04% of portfolio
3,033
Q4 2024 Reduced 2.44%
$122B
$518,000 0.04% of portfolio
1,875
Q4 2024 Added 16.6%
$85.3B
$410,000 0.03% of portfolio
3,257
Q4 2024 Reduced 4.46%
$14.3B
$392,000 0.03% of portfolio
1,111
Q2 2022 New
$17B
$455,000 0.03% of portfolio
3,900
Q4 2024 Added 0.85%
$190B
$435,000 0.03% of portfolio
1,239
Q4 2024 Reduced 0.48%
$87.6B
$400,000 0.03% of portfolio
6,713
Q4 2024 Added 14.07%
$169B
$392,000 0.03% of portfolio
1,505
Q3 2024 Added 23.16%
$65B
$393,000 0.03% of portfolio
1,355
Q1 2024 Reduced 1.24%
$275B
$437,000 0.03% of portfolio
6,228
Q3 2024 Added 16.8%
$218B
$504,000 0.03% of portfolio
2,295
Q4 2024 Added 0.04%
$10.5B
$378,000 0.03% of portfolio
2,774
Q4 2024 New
$145B
$398,000 0.03% of portfolio
4,457
Q3 2024 Added 1.6%
$66.1B
$405,000 0.03% of portfolio
3,274
Q4 2024 Reduced 10.72%
$133B
$370,000 0.03% of portfolio
4,006
Q4 2024 Reduced 6.97%
$133B
$487,000 0.03% of portfolio
2,998
Q3 2024 Added 7.61%
$17.2B
$365,000 0.03% of portfolio
3,721
Q2 2024 Added 24.03%

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $1.45 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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