Oakworth Capital, Inc. Portfolio Holdings

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024

Oakworth Capital, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $143M, Ishares Russell 1000 Val ETF with a value of $141M, Vanguard Bd Index Fd Inc Total with a value of $125M, Ishares Core S&P Sm Cap ETF with a value of $103M, and Ishares Russell Mid Cap ETF with a value of $98.4M.

Examining the 13F form we can see an increase of $7.26M in the current position value, from $1.44B to 1.45B.

Below you can find more details about Oakworth Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $1.02 Billion
Technology: $99.4 Million
Financial Services: $89.2 Million
Industrials: $65.1 Million
Consumer Defensive: $51.7 Million
Communication Services: $41.3 Million
Healthcare: $25.8 Million
Energy: $23.6 Million
Other: $28.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$52.1 Million 3.6% of portfolio
207,934
Q4 2024 Added 0.32%
$811B
$47.9 Million 3.31% of portfolio
199,962
Q4 2024 Added 0.71%
$282B
$36.6 Million 2.53% of portfolio
404,873
Q4 2024 Added 0.77%
$1.14T
$34.2 Million 2.36% of portfolio
179,492
Q4 2024 Added 0.79%
$24B
$30.4 Million 2.1% of portfolio
212,582
Q4 2024 Added 0.63%
$3.04T
$20 Million 1.38% of portfolio
47,375
Q4 2024 Reduced 2.74%
$8.78B
$15.3 Million 1.06% of portfolio
247,766
Q4 2024 Added 1.52%
$66.4B
$14.7 Million 1.01% of portfolio
55,657
Q4 2024 Added 1.72%
$346B
$10.2 Million 0.71% of portfolio
76,004
Q4 2024 Added 1.09%
$52.2B
$10 Million 0.69% of portfolio
81,738
Q4 2024 Added 1.86%
$2.33T
$5.16 Million 0.36% of portfolio
23,502
Q4 2024 Reduced 0.09%
$298B
$4.99 Million 0.35% of portfolio
80,212
Q4 2024 Reduced 2.29%
$1.11T
$4.48 Million 0.31% of portfolio
23,677
Q4 2024 Added 4.91%
$624B
$4.27 Million 0.3% of portfolio
9,424
Q4 2024 Reduced 0.62%
$11.9B
$3.51 Million 0.24% of portfolio
31,512
Q4 2024 Reduced 0.59%
$451B
$3.51 Million 0.24% of portfolio
32,622
Q4 2024 Added 2.76%
$94.4B
$3.09 Million 0.21% of portfolio
13,342
Q4 2024 Reduced 3.32%
$578B
$2.97 Million 0.21% of portfolio
9,388
Q4 2024 Added 3.37%
$386B
$2.89 Million 0.2% of portfolio
17,246
Q4 2024 Reduced 1.97%
$419B
$2.88 Million 0.2% of portfolio
7,394
Q4 2024 Added 0.43%
$153B
$2.87 Million 0.2% of portfolio
12,564
Q4 2024 Added 3.22%
$470B
$2.62 Million 0.18% of portfolio
15,746
Q3 2024 Added 6.06%
$408B
$2.65 Million 0.18% of portfolio
18,331
Q4 2024 Reduced 4.62%
$93.2B
$2.6 Million 0.18% of portfolio
31,633
Q4 2024 Reduced 34.93%
$304B
$2.49 Million 0.17% of portfolio
17,157
Q4 2024 Reduced 1.8%
$490B
$2.45 Million 0.17% of portfolio
4,835
Q4 2024 Added 8.46%
$18.1B
$2.35 Million 0.16% of portfolio
15,180
Q3 2024 Reduced 0.21%
$22.7B
$2.33 Million 0.16% of portfolio
99,009
Q4 2024 Reduced 56.49%
$210B
$2.3 Million 0.16% of portfolio
23,132
Q4 2024 Added 11.13%
$146B
$2.2 Million 0.15% of portfolio
6,104
Q4 2024 Added 3.92%
$10.6B
$2.12 Million 0.15% of portfolio
1,920
Q1 2024 Added 200.0%
$341B
$1.93 Million 0.13% of portfolio
10,884
Q4 2024 Reduced 0.91%
$474B
$1.77 Million 0.12% of portfolio
1,937
Q4 2024 Reduced 0.05%
$266B
$1.74 Million 0.12% of portfolio
29,367
Q4 2024 Reduced 4.68%
$128B
$1.53 Million 0.11% of portfolio
5,212
Q4 2024 Added 0.64%
$208B
$1.61 Million 0.11% of portfolio
3,093
Q4 2024 Added 9.25%
$134B
$1.62 Million 0.11% of portfolio
22,636
Q4 2024 Reduced 1.4%
$156B
$1.56 Million 0.11% of portfolio
6,336
Q4 2024 Reduced 0.16%
$198B
$1.58 Million 0.11% of portfolio
10,396
Q4 2024 Reduced 1.8%
$227B
$1.41 Million 0.1% of portfolio
4,868
Q4 2024 Added 4.76%
$144B
$1.44 Million 0.1% of portfolio
11,895
Q4 2024 Added 5.91%
$27.9B
$1.42 Million 0.1% of portfolio
8,660
Q3 2024 Reduced 0.51%
$4.81B
$1.27 Million 0.09% of portfolio
14,949
Q4 2024 Reduced 5.44%
$29.3B
$1.24 Million 0.09% of portfolio
11,085
Q4 2024 Reduced 3.69%
$232B
$1.31 Million 0.09% of portfolio
4,412
Q4 2024 Reduced 1.19%
$17B
$1.37 Million 0.09% of portfolio
7,766
Q4 2024 Added 4,238.55%
$6.44B
$1.25 Million 0.09% of portfolio
6,621
Q4 2024 Added 1.33%
$123B
$1.1 Million 0.08% of portfolio
3,319
Q4 2024 Added 8.78%
$539B
$1.23 Million 0.08% of portfolio
2,327
Q4 2024 Added 5.63%

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $1.45 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email