Canandaigua National Trust CO Of Florida Portfolio Holdings

Canandaigua National Trust CO Of Florida

  • $128 Billion
  • Q4 2024

Canandaigua National Trust CO Of Florida has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.8B, Spdr S&P 500 ETF Trust with a value of $9.86B, Ishares Core S&P U.S. Value Et with a value of $5.15B, Microsoft Corp with a value of $4.27B, and Spdr S&P 400 Mid Cap Value ETF with a value of $4.06B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $116B to 128B.

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 $128 Billion
ETFs: $54.5 Billion
Healthcare: $20.3 Billion
Technology: $13.7 Billion
Financial Services: $10.1 Billion
Communication Services: $6.47 Billion
Consumer Cyclical: $6 Billion
Consumer Defensive: $3.9 Billion
Industrials: $3.45 Billion
Other: $7.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$16.8 Billion 13.09% of portfolio
21,722
Q4 2024 Reduced 3.59%
$0
$9.86 Billion 7.7% of portfolio
16,829
Q4 2024 Added 9.61%
$0
$5.15 Billion 4.02% of portfolio
55,651
Q4 2024 Added 1.75%
$3.12T
$4.27 Billion 3.33% of portfolio
10,135
Q4 2024 Added 18.96%
$0
$4.06 Billion 3.17% of portfolio
50,628
Q4 2024 Added 0.46%
$0
$3.84 Billion 2.99% of portfolio
115,524
Q4 2024 Added 2.37%
$3.81T
$3.82 Billion 2.98% of portfolio
15,246
Q4 2024 Added 29.06%
$0
$3.7 Billion 2.89% of portfolio
42,116
Q4 2024 Added 2.46%
$2.23T
$3.48 Billion 2.71% of portfolio
15,852
Q4 2024 Added 14.62%
$0
$3.15 Billion 2.46% of portfolio
36,066
Q4 2024 Added 0.29%
$0
$2.5 Billion 1.95% of portfolio
33,103
Q4 2024 Added 15.96%
$0
$2.23 Billion 1.74% of portfolio
33,699
Q4 2024 Added 246.63%
$1.15T
$2.19 Billion 1.71% of portfolio
11,571
Q4 2024 Added 28.98%
$0
$2.1 Billion 1.64% of portfolio
66,683
Q4 2024 Added 11.75%
$1.18T
$2.01 Billion 1.57% of portfolio
10,579
Q4 2024 Added 80.04%
$339B
$1.91 Billion 1.49% of portfolio
14,200
Q4 2024 Added 17.82%
$0
$1.78 Billion 1.39% of portfolio
7,425
Q4 2024 Reduced 0.3%
$0
$1.66 Billion 1.3% of portfolio
37,791
Q4 2024 Reduced 0.15%
$704B
$1.23 Billion 0.96% of portfolio
5,140
Q4 2024 Added 10.68%
$241B
$1.18 Billion 0.92% of portfolio
19,916
Q4 2024 Added 5.05%
$197B
$1.18 Billion 0.92% of portfolio
7,776
Q4 2024 Reduced 18.53%
$0
$1.15 Billion 0.9% of portfolio
28,367
Q4 2024 Added 2.68%
$2.83B
$1.14 Billion 0.89% of portfolio
72,088
Q4 2024 New
$503B
$1.15 Billion 0.89% of portfolio
3,625
Q4 2024 Added 44.71%
$362B
$1.1 Billion 0.85% of portfolio
24,915
Q4 2024 Reduced 0.56%
$0
$1.06 Billion 0.83% of portfolio
42,769
Q4 2024 Added 286.63%
$318B
$1.05 Billion 0.82% of portfolio
3,140
Q4 2024 Reduced 0.16%
$132B
$1.03 Billion 0.8% of portfolio
14,388
Q4 2024 Reduced 10.86%
$132B
$969 Million 0.76% of portfolio
13,091
Q4 2024 Reduced 0.95%
$49.8B
$971 Million 0.76% of portfolio
5,474
Q4 2024 Reduced 0.11%
$576B
$973 Million 0.76% of portfolio
2,146
Q4 2024 Added 84.52%
$96.4B
$956 Million 0.75% of portfolio
11,200
Q4 2024 Reduced 2.19%
$399B
$948 Million 0.74% of portfolio
2,436
Q4 2024 Added 12.21%
$0
$932 Million 0.73% of portfolio
17,838
Q4 2024 Added 138.03%
$80.8B
$929 Million 0.72% of portfolio
5,063
Q4 2024 Added 16.1%
$56.8B
$865 Million 0.68% of portfolio
19,951
Q3 2024 New
$160B
$853 Million 0.67% of portfolio
22,724
Q4 2024 Added 11.98%
$65B
$860 Million 0.67% of portfolio
2,965
Q4 2024 Reduced 6.05%
$123B
$851 Million 0.66% of portfolio
1,752
Q4 2024 Reduced 10.48%
$0
$807 Million 0.63% of portfolio
8,019
Q4 2024 Reduced 0.73%
$376B
$786 Million 0.61% of portfolio
4,688
Q4 2024 Added 7.87%
$0
$747 Million 0.58% of portfolio
3,934
Q4 2024 New
$251B
$735 Million 0.57% of portfolio
7,388
Q4 2024 Added 106.43%
$139B
$724 Million 0.57% of portfolio
5,994
Q4 2024 Added 24.82%
$0
$731 Million 0.57% of portfolio
1,430
Q4 2024 Added 14.77%
$50B
$703 Million 0.55% of portfolio
2,018
Q4 2024 Reduced 11.61%
$54.8B
$688 Million 0.54% of portfolio
17,950
Q4 2024 Added 9.68%
$444B
$693 Million 0.54% of portfolio
6,444
Q4 2024 Added 30.31%
$0
$643 Million 0.5% of portfolio
10,123
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $128 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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