Thomasville National Bank Portfolio Holdings

Thomasville National Bank

  • $1.35 Billion
  • Q4 2024

Thomasville National Bank has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $81.4M, Microsoft Corp with a value of $76.4M, Apple Inc. with a value of $66M, Alphabet Inc. with a value of $57.3M, and Berkshire Hathaway Inc Class B with a value of $55.3M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $1.3B to 1.35B.

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

Portfolio value $1.35 Billion
Technology: $327 Million
Financial Services: $270 Million
Consumer Cyclical: $151 Million
ETFs: $141 Million
Healthcare: $99.8 Million
Communication Services: $87.7 Million
Energy: $83.8 Million
Utilities: $76 Million
Other: $115 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$523,000 0.04% of portfolio
9,239
Q4 2024 Reduced 0.3%
$94.6B
$574,000 0.04% of portfolio
1,555
Q4 2024 Added 0.32%
$6.12B
$517,000 0.04% of portfolio
9,750
Q4 2024 Added 400.0%
$918B
$476,000 0.04% of portfolio
1,179
Q4 2024 Reduced 2.4%
$30.3B
$520,000 0.04% of portfolio
2,793
Q3 2024 Reduced 25.38%
$98.3B
$487,000 0.04% of portfolio
9,328
Q4 2024 Reduced 19.36%
$86.2B
$508,000 0.04% of portfolio
2,194
Q4 2024 Reduced 5.84%
$18.9B
$578,000 0.04% of portfolio
3,565
Q3 2024 Reduced 2.73%
$47B
$570,000 0.04% of portfolio
4,354
Q2 2024 Reduced 1.69%
$189B
$573,000 0.04% of portfolio
25,187
Q4 2024 Reduced 1.64%
$176B
$407,000 0.03% of portfolio
649
Q4 2024 Added 0.93%
$129B
$360,000 0.03% of portfolio
1,233
Q2 2024 Reduced 1.6%
$82.6B
$438,000 0.03% of portfolio
1,222
Q4 2024 New
$11.6B
$360,000 0.03% of portfolio
1,566
Q1 2023 New
$177B
$389,000 0.03% of portfolio
2,000
Q4 2024 Added 1.21%
$58.3B
$396,000 0.03% of portfolio
1,647
Q4 2024 Reduced 1.38%
$81.5B
$373,000 0.03% of portfolio
2,896
Q4 2024 Added 0.1%
$85.3B
$349,000 0.03% of portfolio
2,773
Q4 2024 Added 0.36%
$48.2B
$363,000 0.03% of portfolio
2,404
Q4 2024 Reduced 10.96%
$175B
$342,000 0.03% of portfolio
4,535
Q4 2024 Reduced 21.61%
$39.3B
$405,000 0.03% of portfolio
5,250
Q4 2024 Reduced 1.87%
$87B
$447,000 0.03% of portfolio
7,484
Q4 2024 Reduced 15.23%
$56B
$452,000 0.03% of portfolio
1,930
Q3 2024 Reduced 4.93%
$21.8B
$370,000 0.03% of portfolio
15,764
Q4 2024 Added 0.45%
$232B
$286,000 0.02% of portfolio
2,944
Q4 2024 Reduced 11.43%
$35.4B
$262,000 0.02% of portfolio
2,943
Q3 2024 Reduced 3.29%
$81.6B
$253,000 0.02% of portfolio
1,125
Q3 2024 Added 12.5%
$6.85B
$227,000 0.02% of portfolio
10,467
Q2 2024 New
$202B
$252,000 0.02% of portfolio
2,933
Q4 2024 Added 53.96%
$84.8B
$273,000 0.02% of portfolio
800
Q3 2024 Added 18.69%
$55.3B
$310,000 0.02% of portfolio
4,548
Q4 2024 Reduced 5.66%
$226B
$246,000 0.02% of portfolio
702
Q4 2024 Reduced 1.82%
$54.9B
$307,000 0.02% of portfolio
3,329
Q4 2024 Reduced 13.04%
$145B
$207,000 0.02% of portfolio
1,275
Q4 2024 Added 0.39%
$25.8B
$299,000 0.02% of portfolio
5,922
Q3 2023 Added 5.88%
$441B
$220,000 0.02% of portfolio
247
Q4 2024 New
$45.2B
$269,000 0.02% of portfolio
978
Q1 2024 Reduced 1.61%
$93.2B
$271,000 0.02% of portfolio
800
Q4 2023 Reduced 33.33%
$66.6B
$270,000 0.02% of portfolio
962
Q4 2024 Reduced 13.72%
$120B
$233,000 0.02% of portfolio
2,926
Q4 2024 Reduced 17.09%
$81.3B
$222,000 0.02% of portfolio
602
Q4 2024 Reduced 3.68%
$22B
$211,000 0.02% of portfolio
3,686
Q4 2024 Reduced 14.0%
$15.6B
$317,000 0.02% of portfolio
2,315
Q4 2024 Reduced 3.14%
$182B
$267,000 0.02% of portfolio
1,741
Q4 2024 Added 1.99%
$41.6B
$301,000 0.02% of portfolio
2,541
Q3 2024 Added 13.39%
$67.2B
$240,000 0.02% of portfolio
7,443
Q3 2023 Reduced 2.13%
$113B
$216,000 0.02% of portfolio
2,051
Q4 2024 Added 1.28%
$60.3B
$239,000 0.02% of portfolio
2,104
Q2 2024 Reduced 1.54%
$12.3B
$298,000 0.02% of portfolio
840
Q3 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $1.35 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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