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
$199B
$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%
$93.3B
$724,000 0.05% of portfolio
3,591
Q4 2024 Added 0.93%
$54.3B
$525,000 0.04% of portfolio
2,240
Q4 2024 Added 4.92%
$5.68B
$510,000 0.04% of portfolio
2,670
Q4 2024 Reduced 7.16%
$145B
$619,000 0.04% of portfolio
1,461
Q1 2024 Reduced 1.42%
$0
$512,000 0.04% of portfolio
5,692
Q4 2024 Reduced 4.54%
$239B
$596,000 0.04% of portfolio
4,960
Q4 2024 Reduced 11.21%
$1.31T
$622,000 0.04% of portfolio
1,056
Q4 2024 Added 40.43%
$203B
$518,000 0.04% of portfolio
4,121
Q4 2024 Reduced 1.48%
$68.7B
$568,000 0.04% of portfolio
2,002
Q3 2024 Reduced 2.25%
$6.98B
$648,000 0.04% of portfolio
18,489
Q4 2024 Reduced 46.1%
$0
$593,000 0.04% of portfolio
25,829
Q4 2024 Reduced 5.23%
$237B
$550,000 0.04% of portfolio
8,408
Q4 2024 Reduced 7.39%
$745B
$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%
$170B
$537,000 0.04% of portfolio
855
Q4 2024 Added 2.4%
$180B
$507,000 0.04% of portfolio
1,142
Q4 2024 Added 9.39%
$24.6B
$513,000 0.04% of portfolio
3,033
Q4 2024 Reduced 2.44%
$123B
$518,000 0.04% of portfolio
1,875
Q4 2024 Added 16.6%
$0
$528,000 0.04% of portfolio
6,987
Q4 2024 Reduced 1.49%
$0
$399,000 0.03% of portfolio
2,359
Q2 2024 Reduced 5.22%
$85.7B
$410,000 0.03% of portfolio
3,257
Q4 2024 Reduced 4.46%
$14.5B
$392,000 0.03% of portfolio
1,111
Q2 2022 New
$17.6B
$455,000 0.03% of portfolio
3,900
Q4 2024 Added 0.85%
$204B
$435,000 0.03% of portfolio
1,239
Q4 2024 Reduced 0.48%
$0
$367,000 0.03% of portfolio
3,792
Q4 2024 Added 788.06%
$87.7B
$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%
$65.2B
$393,000 0.03% of portfolio
1,355
Q1 2024 Reduced 1.24%
$276B
$437,000 0.03% of portfolio
6,228
Q3 2024 Added 16.8%
$226B
$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
$144B
$398,000 0.03% of portfolio
4,457
Q3 2024 Added 1.6%
$0
$394,000 0.03% of portfolio
4,606
Q4 2024 Added 308.7%
$66.5B
$405,000 0.03% of portfolio
3,274
Q4 2024 Reduced 10.72%
$135B
$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%
$2.73B
$462,000 0.03% of portfolio
10,296
Q4 2024 Reduced 0.38%
$23.3B
$418,000 0.03% of portfolio
16,396
Q3 2024 Added 2.31%
$84.7B
$428,000 0.03% of portfolio
3,316
Q4 2024 Reduced 1.57%
$63.2B
$495,000 0.03% of portfolio
15,344
Q4 2024 Added 106.07%
$3.66B
$448,000 0.03% of portfolio
2,601
Q1 2024 Reduced 0.69%
$0
$396,000 0.03% of portfolio
3,000
Q4 2023 New
$177B
$380,000 0.03% of portfolio
1,954
Q4 2024 Added 0.26%
$2.04B
$382,000 0.03% of portfolio
11,127
Q4 2024 Added 15.01%
$11.9B
$305,000 0.02% of portfolio
9,175
Q2 2023 Reduced 49.57%
$0
$305,000 0.02% of portfolio
3,384
Q3 2024 Reduced 32.28%

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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