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
$67.3B
$269 Million 0.21% of portfolio
2,113
Q4 2024 New
$208B
$274 Million 0.21% of portfolio
4,176
Q4 2024 Reduced 41.57%
$65.2B
$247 Million 0.19% of portfolio
1,226
Q4 2024 New
$415B
$244 Million 0.19% of portfolio
266
Q4 2024 New
$17.7B
$231 Million 0.18% of portfolio
679
Q4 2024 Reduced 2.16%
$81.5B
$220 Million 0.17% of portfolio
2,044
Q4 2024 Reduced 3.77%
$79.7B
$216 Million 0.17% of portfolio
1,450
Q3 2024 New
$54.2B
$214 Million 0.17% of portfolio
911
Q3 2024 New
$220B
$221 Million 0.17% of portfolio
627
Q4 2024 Added 9.62%
$30.5B
$207 Million 0.16% of portfolio
3,602
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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