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
$2.73B
$462,000 0.03% of portfolio
10,296
Q4 2024 Reduced 0.38%
$23.1B
$418,000 0.03% of portfolio
16,396
Q3 2024 Added 2.31%
$83.6B
$428,000 0.03% of portfolio
3,316
Q4 2024 Reduced 1.57%
$63B
$495,000 0.03% of portfolio
15,344
Q4 2024 Added 106.07%
$3.62B
$448,000 0.03% of portfolio
2,601
Q1 2024 Reduced 0.69%
$177B
$380,000 0.03% of portfolio
1,954
Q4 2024 Added 0.26%
$2.06B
$382,000 0.03% of portfolio
11,127
Q4 2024 Added 15.01%
$12B
$305,000 0.02% of portfolio
9,175
Q2 2023 Reduced 49.57%
$244B
$225,000 0.02% of portfolio
2,319
Q3 2024 Reduced 27.3%
$43.9B
$259,000 0.02% of portfolio
3,500
Q4 2023 Reduced 3.98%
$423B
$221,000 0.02% of portfolio
248
Q4 2024 Added 81.02%
$19.4B
$243,000 0.02% of portfolio
1,695
Q2 2024 New
$192B
$296,000 0.02% of portfolio
518
Q4 2024 Added 37.77%
$29.5B
$321,000 0.02% of portfolio
9,841
Q3 2024 Added 0.36%
$7.19B
$237,000 0.02% of portfolio
10,000
Q2 2018 New
$33.8B
$245,000 0.02% of portfolio
967
Q4 2024 Reduced 2.03%
$6.88B
$248,000 0.02% of portfolio
4,854
Q2 2024 Added 117.57%
$114B
$345,000 0.02% of portfolio
3,792
Q4 2024 Reduced 12.42%
$4.19B
$231,000 0.02% of portfolio
1,733
Q1 2024 Reduced 0.69%
$75.3B
$292,000 0.02% of portfolio
3,215
Q3 2024 Added 8.8%
$161B
$255,000 0.02% of portfolio
6,796
Q4 2024 Reduced 12.76%
$3.8B
$248,000 0.02% of portfolio
6,408
Q4 2024 New
$36.1B
$335,000 0.02% of portfolio
4,384
Q3 2024 Added 0.18%
$66.3B
$243,000 0.02% of portfolio
2,400
Q4 2018 New
$48B
$254,000 0.02% of portfolio
1,885
Q4 2024 Reduced 10.24%
$184B
$251,000 0.02% of portfolio
6,282
Q4 2024 Reduced 20.75%
$53.1B
$312,000 0.02% of portfolio
1,271
Q3 2024 Added 5.13%
$66.1B
$322,000 0.02% of portfolio
1,423
Q4 2024 Reduced 16.69%
$105B
$321,000 0.02% of portfolio
1,864
Q3 2024 Added 5.31%
$103B
$342,000 0.02% of portfolio
1,933
Q4 2024 Reduced 7.42%
$60.8B
$304,000 0.02% of portfolio
1,264
Q4 2024 Reduced 12.22%
$128B
$313,000 0.02% of portfolio
5,536
Q4 2024 Reduced 26.07%
$74.2B
$240,000 0.02% of portfolio
1,195
Q2 2024 Reduced 2.85%
$41.2B
$217,000 0.02% of portfolio
1,834
Q3 2024 Added 2.8%
$0
$285,000 0.02% of portfolio
9,000
Q2 2024 New
$68.7B
$252,000 0.02% of portfolio
2,444
Q4 2024 Reduced 4.68%
$71.8B
$228,000 0.02% of portfolio
977
Q3 2024 Added 7.48%
$52.3B
$298,000 0.02% of portfolio
2,132
Q4 2024 Reduced 0.47%
$24.4B
$231,000 0.02% of portfolio
1,242
Q4 2024 Reduced 18.4%
$43.7B
$73,000 0.01% of portfolio
105
Q3 2024 Added 11.7%
$75.3B
$91,000 0.01% of portfolio
195
Q3 2024 Reduced 6.25%
$3.11B
$162,000 0.01% of portfolio
5,544
Q2 2023 New
$80.3B
$120,000 0.01% of portfolio
190
Q3 2024 Added 33.8%
$90.5B
$102,000 0.01% of portfolio
1,361
Q4 2024 Reduced 34.12%
$55.1B
$90,000 0.01% of portfolio
500
Q4 2024 Added 98.41%
$73.8B
$88,000 0.01% of portfolio
70
Q4 2024 Added 1,650.0%
$40.2B
$141,000 0.01% of portfolio
671
Q3 2024 Added 24.03%
$172B
$105,000 0.01% of portfolio
1,400
Q3 2020 New
$80.9B
$79,000 0.01% of portfolio
216
Q4 2024 Added 2.37%

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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