Canandaigua National Trust CO Of Florida Portfolio Holdings

Canandaigua National Trust CO Of Florida

  • $116 Billion
  • Q3 2024

Canandaigua National Trust CO Of Florida has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20B, Spdr S&P 500 ETF Trust with a value of $8.81B, Ishares Core S&P U.S. Value Et with a value of $5.22B, Schwab Fundamental Intl Large with a value of $4.22B, and Spdr S&P 400 Mid Cap Value ETF with a value of $4B.

Examining the 13F form we can see an increase of $116B in the current position value.

Canandaigua National Trust CO Of Florida is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Trust CO Of Florida portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $48.2 Billion
Healthcare: $24.6 Billion
Technology: $12 Billion
Financial Services: $7.35 Billion
Consumer Cyclical: $4.51 Billion
Consumer Defensive: $3.98 Billion
Communication Services: $3.95 Billion
Industrials: $3.91 Billion
Other: $7.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$20 Billion 17.16% of portfolio
22,532
Q3 2024 New
$0
$8.81 Billion 7.57% of portfolio
15,354
Q3 2024 New
$0
$5.22 Billion 4.49% of portfolio
54,695
Q3 2024 New
$0
$4.22 Billion 3.63% of portfolio
112,854
Q3 2024 New
$0
$4 Billion 3.44% of portfolio
50,398
Q3 2024 New
$3.11T
$3.67 Billion 3.15% of portfolio
8,520
Q3 2024 New
$0
$3.41 Billion 2.93% of portfolio
41,104
Q3 2024 New
$0
$3.12 Billion 2.68% of portfolio
35,961
Q3 2024 New
$3.69T
$2.75 Billion 2.37% of portfolio
11,813
Q3 2024 New
$2.01T
$2.58 Billion 2.22% of portfolio
13,830
Q3 2024 New
$0
$2.39 Billion 2.05% of portfolio
28,546
Q3 2024 New
$0
$1.98 Billion 1.7% of portfolio
59,669
Q3 2024 New
$0
$1.81 Billion 1.56% of portfolio
37,847
Q3 2024 New
$0
$1.77 Billion 1.52% of portfolio
7,447
Q3 2024 New
$223B
$1.62 Billion 1.4% of portfolio
9,545
Q3 2024 New
$984B
$1.49 Billion 1.28% of portfolio
8,971
Q3 2024 New
$149B
$1.36 Billion 1.17% of portfolio
16,140
Q3 2024 New
$0
$1.22 Billion 1.05% of portfolio
27,626
Q3 2024 New
$142B
$1.14 Billion 0.98% of portfolio
1,957
Q3 2024 New
$144B
$1.09 Billion 0.93% of portfolio
37,535
Q3 2024 New
$95.1B
$1.01 Billion 0.87% of portfolio
4,361
Q3 2024 New
$240B
$1.01 Billion 0.87% of portfolio
18,958
Q3 2024 New
$377B
$994 Million 0.85% of portfolio
25,056
Q3 2024 New
$1.01T
$982 Million 0.84% of portfolio
5,876
Q3 2024 New
$729B
$979 Million 0.84% of portfolio
4,644
Q3 2024 New
$73.6B
$940 Million 0.81% of portfolio
3,156
Q3 2024 New
$100B
$894 Million 0.77% of portfolio
11,451
Q3 2024 New
$430B
$880 Million 0.76% of portfolio
2,171
Q3 2024 New
$54.6B
$887 Million 0.76% of portfolio
5,480
Q3 2024 New
$148B
$857 Million 0.74% of portfolio
13,216
Q3 2024 New
$342B
$861 Million 0.74% of portfolio
3,145
Q3 2024 New
$63.6B
$853 Million 0.73% of portfolio
19,951
Q3 2024 New
$191B
$848 Million 0.73% of portfolio
20,293
Q3 2024 New
$89B
$822 Million 0.71% of portfolio
5,408
Q3 2024 New
$0
$818 Million 0.7% of portfolio
8,078
Q3 2024 New
$418B
$753 Million 0.65% of portfolio
4,346
Q3 2024 New
$11.9B
$753 Million 0.65% of portfolio
19,663
Q3 2024 New
$52.5B
$739 Million 0.64% of portfolio
2,283
Q3 2024 New
$0
$720 Million 0.62% of portfolio
10,123
Q3 2024 New
$0
$706 Million 0.61% of portfolio
9,722
Q3 2024 New
$57.5B
$693 Million 0.6% of portfolio
4,447
Q3 2024 New
$62.7B
$687 Million 0.59% of portfolio
16,366
Q3 2024 New
$507B
$689 Million 0.59% of portfolio
2,505
Q3 2024 New
$6.52B
$648 Million 0.56% of portfolio
40,552
Q3 2024 New
$0
$641 Million 0.55% of portfolio
6,584
Q3 2024 New
$0
$608 Million 0.52% of portfolio
1,246
Q3 2024 New
$0
$577 Million 0.5% of portfolio
2,611
Q3 2024 New
$508B
$580 Million 0.5% of portfolio
4,945
Q3 2024 New
$141B
$564 Million 0.49% of portfolio
4,802
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $116 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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