Oakworth Capital, Inc. Portfolio Holdings

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

Oakworth Capital, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 828 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $142M, Ishares Russell 1000 Gr ETF with a value of $133M, Vanguard Bd Index Fd Inc Total with a value of $125M, Ishares Core S&P Sm Cap ETF with a value of $102M, and Vanguard Ftse Developed Market with a value of $98.3M.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $1.37B to 1.44B.

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

Portfolio value $1.44 Billion
ETFs: $1.01 Billion
Technology: $95 Million
Financial Services: $85.6 Million
Industrials: $77.9 Million
Consumer Defensive: $49.7 Million
Communication Services: $35.9 Million
Healthcare: $29.6 Million
Energy: $25.5 Million
Other: $30.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$48.3 Million 3.35% of portfolio
207,271
Q3 2024 Reduced 6.3%
$704B
$41.9 Million 2.91% of portfolio
198,553
Q3 2024 Reduced 3.23%
$21.8B
$41 Million 2.85% of portfolio
211,259
Q3 2024 New
$252B
$32.4 Million 2.25% of portfolio
401,760
Q3 2024 Reduced 4.13%
$1.18T
$29.8 Million 2.07% of portfolio
178,077
Q3 2024 Reduced 5.52%
$3.12T
$21 Million 1.46% of portfolio
48,712
Q3 2024 Added 1.49%
$71.2B
$16.5 Million 1.15% of portfolio
54,718
Q3 2024 Reduced 1.26%
$7.88B
$14.6 Million 1.02% of portfolio
244,046
Q3 2024 Added 0.09%
$49B
$10.8 Million 0.75% of portfolio
80,247
Q3 2024 Added 0.22%
$339B
$9.13 Million 0.63% of portfolio
75,183
Q3 2024 Reduced 0.52%
$264B
$5.9 Million 0.41% of portfolio
82,091
Q3 2024 Added 1.3%
$21.5B
$5.31 Million 0.37% of portfolio
227,565
Q3 2024 Reduced 0.16%
$88.5B
$4.38 Million 0.3% of portfolio
48,615
Q3 2024 Reduced 5.75%
$576B
$4.36 Million 0.3% of portfolio
9,483
Q3 2024 Reduced 1.14%
$2.23T
$4.38 Million 0.3% of portfolio
23,522
Q3 2024 Added 0.44%
$444B
$3.72 Million 0.26% of portfolio
31,747
Q3 2024 Added 4.24%
$760B
$3.44 Million 0.24% of portfolio
3,884
Q3 2024 Added 2.08%
$11B
$3.36 Million 0.23% of portfolio
31,698
Q3 2024 Reduced 9.44%
$371B
$3.11 Million 0.22% of portfolio
19,219
Q3 2024 Reduced 8.25%
$138B
$3 Million 0.21% of portfolio
12,172
Q3 2024 Added 0.56%
$376B
$3.05 Million 0.21% of portfolio
17,593
Q3 2024 Reduced 1.14%
$399B
$2.98 Million 0.21% of portfolio
7,362
Q3 2024 Reduced 1.26%
$417B
$2.68 Million 0.19% of portfolio
15,746
Q3 2024 Added 6.06%
$300B
$2.57 Million 0.18% of portfolio
17,472
Q3 2024 Reduced 2.36%
$487B
$2.61 Million 0.18% of portfolio
4,458
Q3 2024 Added 11.84%
$17.1B
$2.41 Million 0.17% of portfolio
15,180
Q3 2024 Reduced 0.21%
$90.8B
$2.38 Million 0.17% of portfolio
13,800
Q3 2024 Added 1,022.86%
$503B
$2.5 Million 0.17% of portfolio
9,082
Q3 2024 Reduced 1.05%
$251B
$2.36 Million 0.16% of portfolio
20,816
Q3 2024 Added 1.61%
$310B
$2.17 Million 0.15% of portfolio
10,984
Q3 2024 Reduced 20.15%
$138B
$2.12 Million 0.15% of portfolio
5,874
Q3 2024 Reduced 0.27%
$150B
$1.88 Million 0.13% of portfolio
65,096
Q3 2024 Reduced 2.99%
$132B
$1.94 Million 0.13% of portfolio
22,957
Q3 2024 Added 6.02%
$197B
$1.8 Million 0.13% of portfolio
10,587
Q3 2024 Added 2.64%
$154B
$1.72 Million 0.12% of portfolio
6,346
Q3 2024 Added 6.84%
$7.59B
$1.73 Million 0.12% of portfolio
6,534
Q2 2023 Added 169.89%
$10B
$1.7 Million 0.12% of portfolio
1,920
Q1 2024 Added 200.0%
$212B
$1.75 Million 0.12% of portfolio
2,831
Q3 2024 Reduced 1.08%
$415B
$1.72 Million 0.12% of portfolio
1,938
Q3 2024 Added 5.38%
$7.47B
$1.53 Million 0.11% of portfolio
34,301
Q3 2024 Added 39.84%
$241B
$1.64 Million 0.11% of portfolio
30,808
Q3 2024 Reduced 0.4%
$119B
$1.43 Million 0.1% of portfolio
5,179
Q3 2024 Reduced 2.39%
$208B
$1.42 Million 0.1% of portfolio
4,647
Q3 2024 Added 13.09%
$31.1B
$1.49 Million 0.1% of portfolio
8,660
Q3 2024 Reduced 0.51%
$4.42B
$1.27 Million 0.09% of portfolio
15,809
Q3 2024 Reduced 1.85%
$139B
$1.32 Million 0.09% of portfolio
11,231
Q3 2024 Added 1.31%
$108B
$1.23 Million 0.09% of portfolio
11,882
Q3 2024 Added 0.57%
$123B
$1.09 Million 0.08% of portfolio
1,873
Q3 2024 Added 0.32%
$85.1B
$1.13 Million 0.08% of portfolio
3,258
Q4 2022 Reduced 16.74%

Summary

  • Portfolio
  • No. of Stocks 828
  • Current Value $1.44 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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