Thomasville National Bank Portfolio Holdings

Thomasville National Bank

  • $1.3 Billion
  • Q3 2024

Thomasville National Bank has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.8M, Amazon Com Inc with a value of $68.7M, Apple Inc. with a value of $61.7M, Berkshire Hathaway Inc Class B with a value of $55.7M, and Alphabet Inc. with a value of $49.9M.

Examining the 13F form we can see an increase of $92.1M in the current position value, from $1.21B to 1.3B.

Below you can find more details about Thomasville National Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Technology: $308 Million
Financial Services: $254 Million
ETFs: $138 Million
Consumer Cyclical: $131 Million
Healthcare: $105 Million
Energy: $83.9 Million
Communication Services: $79.7 Million
Utilities: $76.2 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$76.8 Million 5.92% of portfolio
178,538
Q3 2024 Added 0.06%
$2.33T
$68.7 Million 5.29% of portfolio
368,668
Q3 2024 Added 3.14%
$4.15T
$61.7 Million 4.75% of portfolio
264,740
Q3 2024 Added 6.64%
$597B
$55.7 Million 4.29% of portfolio
120,953
Q3 2024 Added 0.54%
$1.2T
$49.9 Million 3.84% of portfolio
298,259
Q3 2024 Added 0.33%
$203B
$47 Million 3.62% of portfolio
11,151
Q3 2024 Added 1.91%
$56.7B
$44.7 Million 3.45% of portfolio
130,906
Q3 2024 Reduced 3.77%
$711B
$39.8 Million 3.06% of portfolio
188,626
Q3 2024 Reduced 7.53%
$60.7B
$33.5 Million 2.58% of portfolio
119,073
Q3 2024 Reduced 2.26%
$1.07T
$33 Million 2.54% of portfolio
189,865
Q3 2024 Added 0.34%
$84.8B
$32.2 Million 2.48% of portfolio
794,061
Q3 2024 Added 3.75%
$524B
$31.1 Million 2.4% of portfolio
113,108
Q3 2024 Added 3.57%
$227B
$29.9 Million 2.31% of portfolio
110,446
Q3 2024 Added 0.91%
$72.6B
$29.8 Million 2.29% of portfolio
651,185
Q3 2024 Added 3.42%
$344B
$27.7 Million 2.13% of portfolio
101,071
Q3 2024 Added 1.35%
$83.9B
$25 Million 1.92% of portfolio
216,501
Q3 2024 Added 0.87%
$443B
$22.7 Million 1.75% of portfolio
193,895
Q3 2024 Added 3.87%
$1.37T
$22.6 Million 1.74% of portfolio
39,562
Q3 2024 Reduced 0.45%
$219B
$22 Million 1.7% of portfolio
333,834
Q3 2024 Added 5.42%
$73B
$21.2 Million 1.63% of portfolio
70,144
Q3 2024 Added 0.73%
$0
$21 Million 1.62% of portfolio
414,046
Q3 2024 Reduced 1.57%
$15B
$19.1 Million 1.47% of portfolio
550,832
Q3 2024 Added 925.4%
$30B
$17.1 Million 1.32% of portfolio
177,772
Q3 2024 New
$30.6B
$17 Million 1.31% of portfolio
80,778
Q3 2024 Added 3.2%
$286B
$16.6 Million 1.28% of portfolio
19,927
Q3 2024 Reduced 0.51%
$53.1B
$16.4 Million 1.27% of portfolio
66,884
Q3 2024 Added 1.43%
$118B
$16.1 Million 1.24% of portfolio
192,152
Q3 2024 Added 7.23%
$0
$15.9 Million 1.23% of portfolio
27,628
Q3 2024 Added 0.81%
$77.1B
$14.8 Million 1.14% of portfolio
75,953
Q3 2024 Added 7.8%
$223B
$13.7 Million 1.05% of portfolio
15,305
Q3 2024 Added 9.34%
$22.5B
$10.3 Million 0.79% of portfolio
95,410
Q3 2024 Added 5.63%
$349B
$10.2 Million 0.78% of portfolio
83,923
Q3 2024 Added 432.34%
$4.35B
$9.9 Million 0.76% of portfolio
429,014
Q3 2024 Added 30.24%
$0
$9.52 Million 0.73% of portfolio
52,279
Q3 2024 Reduced 1.01%
$272B
$9.15 Million 0.7% of portfolio
127,282
Q3 2024 Added 0.63%
$90.5B
$8.16 Million 0.63% of portfolio
90,453
Q3 2024 Reduced 0.57%
$64.7B
$7.74 Million 0.6% of portfolio
32,101
Q3 2024 Added 3.22%
$216B
$7.57 Million 0.58% of portfolio
24,872
Q3 2024 Reduced 2.32%
$65.2B
$7.44 Million 0.57% of portfolio
66,510
Q3 2024 Reduced 0.18%
$0
$7.12 Million 0.55% of portfolio
81,120
Q3 2024 Reduced 4.19%
$318B
$5.95 Million 0.46% of portfolio
30,142
Q3 2024 Reduced 2.51%
$23.7B
$5.88 Million 0.45% of portfolio
91,610
Q3 2024 Added 0.02%
$0
$5.66 Million 0.44% of portfolio
67,969
Q3 2024 Reduced 0.66%
$0
$5.75 Million 0.44% of portfolio
96,674
Q3 2024 Added 2.51%
$252B
$5.39 Million 0.42% of portfolio
47,496
Q3 2024 Reduced 0.66%
$128B
$5.29 Million 0.41% of portfolio
9,050
Q3 2024 Reduced 0.11%
$191B
$5.15 Million 0.4% of portfolio
42,466
Q3 2024 Added 1.62%
$74.6B
$5.11 Million 0.39% of portfolio
46,762
Q3 2024 Reduced 1.48%
$0
$5.1 Million 0.39% of portfolio
91,555
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.3 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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