Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.72 Billion
  • Q4 2024

Sabal Trust CO has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.7M, Jpmorgan Chase & CO with a value of $53.6M, Apple Inc. with a value of $47.4M, Home Depot, Inc. with a value of $44.4M, and Waste Management Inc with a value of $43.3M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $1.83B to 1.72B.

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

Portfolio value $1.72 Billion
Financial Services: $262 Million
Industrials: $234 Million
Technology: $233 Million
Healthcare: $231 Million
ETFs: $218 Million
Consumer Cyclical: $113 Million
Consumer Defensive: $106 Million
Utilities: $94.9 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$2.01 Million 0.12% of portfolio
8,690
Q4 2024 Added 28.17%
$141B
$1.89 Million 0.11% of portfolio
15,681
Q4 2024 Added 0.34%
$104B
$1.88 Million 0.11% of portfolio
5,090
Q4 2024 Added 16.56%
$29.9B
$1.84 Million 0.11% of portfolio
11,821
Q2 2024 Reduced 1.7%
$0
$1.81 Million 0.11% of portfolio
21,182
Q4 2024 Added 14.19%
$142B
$1.93 Million 0.11% of portfolio
8,564
Q4 2024 Added 47.99%
$53B
$1.78 Million 0.1% of portfolio
26,004
Q4 2024 Reduced 4.75%
$0
$1.77 Million 0.1% of portfolio
40,184
Q3 2024 Added 35.3%
$0
$1.66 Million 0.1% of portfolio
28,850
Q4 2024 Reduced 0.58%
$64.8B
$1.8 Million 0.1% of portfolio
14,534
Q4 2024 Added 36.06%
$52.8B
$1.8 Million 0.1% of portfolio
50,427
Q4 2024 Added 8.49%
$0
$1.78 Million 0.1% of portfolio
217,347
Q4 2024 New
$66.1B
$1.6 Million 0.09% of portfolio
21,953
Q4 2024 Added 0.22%
$186B
$1.55 Million 0.09% of portfolio
2,708
Q4 2024 Added 87.02%
$34.4B
$1.63 Million 0.09% of portfolio
17,320
Q4 2024 Reduced 0.05%
$219B
$1.53 Million 0.09% of portfolio
9,182
Q4 2024 Reduced 2.96%
$0
$1.5 Million 0.09% of portfolio
27,919
Q4 2024 Reduced 5.98%
$332B
$1.63 Million 0.09% of portfolio
7,381
Q4 2024 Reduced 0.23%
$0
$1.48 Million 0.09% of portfolio
2,748
Q4 2024 Added 11.35%
$52.5B
$1.35 Million 0.08% of portfolio
12,237
Q4 2024 Added 63.77%
$44B
$1.35 Million 0.08% of portfolio
32,891
Q4 2024 Added 14.98%
$479B
$1.36 Million 0.08% of portfolio
2
Q4 2023 Added 100.0%
$272B
$1.44 Million 0.08% of portfolio
20,528
Q4 2024 Added 88.12%
$34.6B
$1.23 Million 0.07% of portfolio
9,156
Q4 2024 Added 0.1%
$175B
$1.24 Million 0.07% of portfolio
2,373
Q4 2024 Added 37.8%
$112B
$1.13 Million 0.07% of portfolio
12,440
Q4 2024 Added 75.53%
$38B
$1.22 Million 0.07% of portfolio
15,956
Q4 2024 Added 82.35%
$335B
$1.22 Million 0.07% of portfolio
27,831
Q4 2024 Added 0.21%
$65.3B
$1.15 Million 0.07% of portfolio
5,082
Q4 2024 Added 99.37%
$99.1B
$1.14 Million 0.07% of portfolio
6,595
Q4 2024 Reduced 0.36%
$102B
$1.21 Million 0.07% of portfolio
6,826
Q4 2024 New
$3.42B
$981,000 0.06% of portfolio
58,518
Q4 2024 Added 0.11%
$12.5B
$970,000 0.06% of portfolio
7,266
Q4 2024 New
$61.9B
$1.08 Million 0.06% of portfolio
33,513
Q4 2024 Added 91.01%
$13B
$1.03 Million 0.06% of portfolio
18,922
Q4 2024 New
$46.9B
$982,000 0.06% of portfolio
3,808
Q4 2024 Reduced 0.13%
$12.3B
$1.07 Million 0.06% of portfolio
13,136
Q4 2024 Added 0.11%
$195B
$1.11 Million 0.06% of portfolio
9,571
Q4 2024 Reduced 1.03%
$66.1B
$968,000 0.06% of portfolio
9,537
Q4 2024 Added 0.38%
$48B
$952,000 0.06% of portfolio
7,044
Q4 2024 Added 80.29%
$149B
$1.02 Million 0.06% of portfolio
4,437
Q4 2024 Added 0.02%
$6.12B
$1.1 Million 0.06% of portfolio
20,755
Q4 2024 Added 394.05%
$144B
$1.09 Million 0.06% of portfolio
18,152
Q4 2024 Reduced 0.08%
$0
$854,000 0.05% of portfolio
30,644
Q4 2024 Added 241.97%
$377B
$880,000 0.05% of portfolio
5,283
Q4 2024 Reduced 1.68%
$238B
$880,000 0.05% of portfolio
9,745
Q4 2024 Added 7.53%
$12.4B
$889,000 0.05% of portfolio
4,265
Q4 2024 Added 0.14%
$96.3B
$877,000 0.05% of portfolio
1,392
Q4 2024 New
$661M
$814,000 0.05% of portfolio
50,546
Q2 2023 Added 94.07%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.72 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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