Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.83 Billion
  • Q3 2024

Sabal Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $75.4M, Jpmorgan Chase & CO with a value of $50.2M, Bank Of New York Mellon Corp with a value of $48.6M, Home Depot, Inc. with a value of $47.6M, and Waste Management Inc with a value of $46.1M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.68B to 1.83B.

Below you can find more details about Sabal Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
Financial Services: $305 Million
Healthcare: $271 Million
Industrials: $256 Million
Technology: $226 Million
ETFs: $215 Million
Consumer Cyclical: $118 Million
Consumer Defensive: $117 Million
Utilities: $108 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$75.4 Million 4.12% of portfolio
175,202
Q3 2024 Reduced 1.13%
$711B
$50.2 Million 2.75% of portfolio
238,313
Q3 2024 Reduced 4.07%
$63.1B
$48.6 Million 2.66% of portfolio
675,999
Q3 2024 Reduced 2.7%
$406B
$47.6 Million 2.61% of portfolio
117,540
Q3 2024 Reduced 1.54%
$84.3B
$46.1 Million 2.52% of portfolio
221,907
Q3 2024 Reduced 3.04%
$318B
$43.9 Million 2.4% of portfolio
222,142
Q3 2024 Reduced 0.09%
$252B
$43.3 Million 2.37% of portfolio
381,416
Q3 2024 Reduced 1.92%
$4.15T
$42.9 Million 2.35% of portfolio
184,343
Q3 2024 Added 17.79%
$65.2B
$42.4 Million 2.32% of portfolio
379,094
Q3 2024 Reduced 4.49%
$177B
$39 Million 2.14% of portfolio
200,667
Q3 2024 Reduced 1.56%
$96.7B
$37.1 Million 2.03% of portfolio
293,685
Q3 2024 Reduced 0.68%
$0
$36 Million 1.97% of portfolio
280,521
Q3 2024 Reduced 2.17%
$473B
$35.9 Million 1.97% of portfolio
61,483
Q3 2024 Reduced 1.26%
$78.4B
$33.7 Million 1.84% of portfolio
182,272
Q3 2024 Reduced 0.08%
$381B
$33.4 Million 1.83% of portfolio
206,334
Q3 2024 Reduced 21.62%
$167B
$33.3 Million 1.82% of portfolio
742,003
Q3 2024 Reduced 0.15%
$73B
$32.5 Million 1.78% of portfolio
107,406
Q3 2024 Reduced 1.58%
$272B
$32.3 Million 1.77% of portfolio
449,871
Q3 2024 Reduced 1.67%
$38.8B
$31.5 Million 1.73% of portfolio
432,025
Q3 2024 Reduced 2.36%
$51B
$31.6 Million 1.73% of portfolio
235,805
Q3 2024 Reduced 1.91%
$443B
$30.5 Million 1.67% of portfolio
259,913
Q3 2024 Reduced 0.14%
$143B
$29.9 Million 1.64% of portfolio
353,953
Q3 2024 Reduced 1.47%
$400B
$29.9 Million 1.63% of portfolio
172,558
Q3 2024 Reduced 1.94%
$141B
$29.4 Million 1.61% of portfolio
119,329
Q3 2024 Reduced 1.01%
$216B
$29.3 Million 1.6% of portfolio
96,173
Q3 2024 Reduced 1.02%
$228B
$28.6 Million 1.57% of portfolio
80,975
Q3 2024 Reduced 0.64%
$159B
$28.8 Million 1.57% of portfolio
30,317
Q3 2024 Reduced 1.71%
$282B
$28.2 Million 1.54% of portfolio
191,683
Q3 2024 Reduced 1.16%
$40.8B
$27.7 Million 1.52% of portfolio
116,417
Q3 2024 Reduced 0.51%
$12B
$27.4 Million 1.5% of portfolio
248,286
Q3 2024 Reduced 0.21%
$141B
$27.1 Million 1.48% of portfolio
84,030
Q3 2024 Reduced 1.34%
$83.9B
$26.2 Million 1.44% of portfolio
227,584
Q3 2024 Reduced 1.36%
$211B
$26.2 Million 1.43% of portfolio
153,937
Q3 2024 Reduced 0.61%
$22.9B
$25.8 Million 1.41% of portfolio
176,604
Q3 2024 Reduced 0.47%
$0
$25 Million 1.37% of portfolio
259,551
Q3 2024 Added 5,195.88%
$17.9B
$24.5 Million 1.34% of portfolio
154,459
Q3 2024 Reduced 0.96%
$32.9B
$24.3 Million 1.33% of portfolio
382,734
Q3 2024 Reduced 0.46%
$150B
$24.4 Million 1.33% of portfolio
841,870
Q3 2024 Reduced 1.25%
$72.6B
$23.6 Million 1.29% of portfolio
515,045
Q3 2024 Reduced 0.95%
$90.5B
$23.1 Million 1.26% of portfolio
256,314
Q3 2024 Added 0.05%
$37.8B
$22.7 Million 1.24% of portfolio
307,778
Q3 2024 Added 0.37%
$92.1B
$22.6 Million 1.24% of portfolio
166,022
Q3 2024 Added 1.02%
$19.6B
$22.3 Million 1.22% of portfolio
215,761
Q3 2024 Reduced 0.81%
$43B
$22.4 Million 1.22% of portfolio
313,636
Q3 2024 Added 0.33%
$0
$16.3 Million 0.89% of portfolio
303,415
Q3 2024 Reduced 33.38%
$201B
$14.9 Million 0.81% of portfolio
67,364
Q3 2024 Reduced 0.12%
$201B
$14.1 Million 0.77% of portfolio
124,035
Q3 2024 Added 0.21%
$597B
$8.2 Million 0.45% of portfolio
17,821
Q3 2024 Added 0.13%
$0
$8.16 Million 0.45% of portfolio
154,989
Q3 2024 Reduced 47.37%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $1.83 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Sabal Trust CO Portfolio

Follow Sabal Trust CO 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 Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email