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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$375B
$1.93 Million 0.13% of portfolio
10,884
Q4 2024 Reduced 0.91%
$400B
$1.77 Million 0.12% of portfolio
1,937
Q4 2024 Reduced 0.05%
$251B
$1.74 Million 0.12% of portfolio
29,367
Q4 2024 Reduced 4.68%
$124B
$1.53 Million 0.11% of portfolio
5,212
Q4 2024 Added 0.64%
$0
$1.66 Million 0.11% of portfolio
31,852
Q4 2024 Added 11,275.71%
$0
$1.64 Million 0.11% of portfolio
3,994
Q4 2024 Reduced 5.98%
$203B
$1.61 Million 0.11% of portfolio
3,093
Q4 2024 Added 9.25%
$139B
$1.62 Million 0.11% of portfolio
22,636
Q4 2024 Reduced 1.4%
$140B
$1.56 Million 0.11% of portfolio
6,336
Q4 2024 Reduced 0.16%
$204B
$1.58 Million 0.11% of portfolio
10,396
Q4 2024 Reduced 1.8%
$0
$1.58 Million 0.11% of portfolio
3,085
Q4 2024 Reduced 0.16%
$226B
$1.41 Million 0.1% of portfolio
4,868
Q4 2024 Added 4.76%
$137B
$1.44 Million 0.1% of portfolio
11,895
Q4 2024 Added 5.91%
$28B
$1.42 Million 0.1% of portfolio
8,660
Q3 2024 Reduced 0.51%
$4.52B
$1.27 Million 0.09% of portfolio
14,949
Q4 2024 Reduced 5.44%
$27.2B
$1.24 Million 0.09% of portfolio
11,085
Q4 2024 Reduced 3.69%
$13.8B
$1.37 Million 0.09% of portfolio
7,766
Q4 2024 Added 4,238.55%
$8.29B
$1.25 Million 0.09% of portfolio
6,621
Q4 2024 Added 1.33%
$0
$1.17 Million 0.08% of portfolio
9,066
Q2 2024 Added 17.01%
$117B
$1.1 Million 0.08% of portfolio
3,319
Q4 2024 Added 8.78%
$511B
$1.23 Million 0.08% of portfolio
2,327
Q4 2024 Added 5.63%
$32B
$1.09 Million 0.08% of portfolio
4,234
Q4 2024 Added 5.9%
$0
$1.18 Million 0.08% of portfolio
4,069
Q1 2024 Added 12.19%
$0
$1.18 Million 0.08% of portfolio
7,285
Q4 2024 Reduced 7.53%
$0
$957,000 0.07% of portfolio
9,430
Q3 2024 Added 19.61%
$111B
$999,000 0.07% of portfolio
11,882
Q3 2024 Added 0.57%
$223B
$1 Million 0.07% of portfolio
8,881
Q4 2024 Reduced 5.11%
$74.6B
$970,000 0.07% of portfolio
6,960
Q3 2024 Added 9.06%
$91.9B
$872,000 0.06% of portfolio
8,099
Q4 2024 Reduced 4.3%
$0
$926,000 0.06% of portfolio
3,435
Q4 2023 Reduced 0.12%
$339B
$834,000 0.06% of portfolio
18,990
Q4 2024 Reduced 5.0%
$108B
$809,000 0.06% of portfolio
3,812
Q4 2024 Reduced 0.34%
$0
$868,000 0.06% of portfolio
12,257
Q2 2024 Added 12.22%
$0
$846,000 0.06% of portfolio
16,893
Q4 2024 Added 438.17%
$0
$822,000 0.06% of portfolio
9,040
Q4 2024 Reduced 0.59%
$123B
$917,000 0.06% of portfolio
1,889
Q4 2024 Added 0.85%
$76.7B
$915,000 0.06% of portfolio
5,618
Q4 2024 Added 1.48%
$0
$881,000 0.06% of portfolio
3,475
Q4 2024 Reduced 5.95%
$0
$928,000 0.06% of portfolio
26,845
Q1 2023 New
$0
$835,000 0.06% of portfolio
19,967
Q4 2024 Added 3,019.84%
$54.8B
$934,000 0.06% of portfolio
21,536
Q4 2024 Reduced 0.87%
$183B
$891,000 0.06% of portfolio
8,007
Q4 2024 Reduced 1.0%
$140B
$931,000 0.06% of portfolio
4,122
Q4 2024 Added 9.51%
$97.9B
$899,000 0.06% of portfolio
3,258
Q4 2022 Reduced 16.74%
$78.7B
$654,000 0.05% of portfolio
2,582
Q4 2024 Reduced 0.19%
$3.79B
$785,000 0.05% of portfolio
13,650
Q2 2024 Added 40.35%
$0
$748,000 0.05% of portfolio
9,905
Q4 2024 Added 1,959.25%
$179B
$774,000 0.05% of portfolio
2,135
Q4 2023 Added 72.87%
$178B
$658,000 0.05% of portfolio
4,287
Q4 2024 Added 11.84%

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
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email