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
$75.6B
$1.13 Million 0.08% of portfolio
6,960
Q3 2024 Added 9.06%
$509B
$1.09 Million 0.08% of portfolio
2,203
Q3 2024 Reduced 18.44%
$78.9B
$1.08 Million 0.08% of portfolio
5,536
Q3 2024 Reduced 15.99%
$240B
$1.21 Million 0.08% of portfolio
4,465
Q3 2024 Added 7.07%
$30.2B
$1.18 Million 0.08% of portfolio
11,510
Q3 2024 Reduced 26.39%
$219B
$1.07 Million 0.07% of portfolio
9,359
Q3 2024 Added 11.19%
$10.9B
$1.07 Million 0.07% of portfolio
1,307
Q3 2024 Added 0.08%
$36.9B
$1 Million 0.07% of portfolio
3,998
Q3 2024 Reduced 5.66%
$147B
$1.01 Million 0.07% of portfolio
3,051
Q3 2024 Added 1.46%
$84.6B
$975,000 0.07% of portfolio
8,463
Q3 2024 Added 1.45%
$373B
$793,000 0.06% of portfolio
19,990
Q3 2024 Added 5.19%
$62.4B
$928,000 0.06% of portfolio
21,724
Q3 2024 Added 250.95%
$215B
$835,000 0.06% of portfolio
2,135
Q4 2023 Added 72.87%
$4.49B
$797,000 0.06% of portfolio
13,650
Q2 2024 Added 40.35%
$112B
$880,000 0.06% of portfolio
3,825
Q3 2024 Added 18.38%
$154B
$848,000 0.06% of portfolio
894
Q3 2024 Added 16.71%
$1.28T
$731,000 0.05% of portfolio
2,796
Q3 2024 Reduced 1.86%
$193B
$651,000 0.05% of portfolio
3,833
Q3 2024 Added 11.85%
$6.58B
$654,000 0.05% of portfolio
2,876
Q4 2022 Reduced 9.45%
$149B
$778,000 0.05% of portfolio
3,764
Q3 2024 Added 1.1%
$204B
$777,000 0.05% of portfolio
8,088
Q3 2024 Added 3.28%
$417B
$690,000 0.05% of portfolio
1
Q3 2017 New
$184B
$761,000 0.05% of portfolio
6,285
Q3 2024 Added 0.53%
$214B
$707,000 0.05% of portfolio
9,079
Q3 2024 Reduced 3.4%
$79.8B
$677,000 0.05% of portfolio
2,587
Q3 2024 Reduced 7.21%
$86B
$738,000 0.05% of portfolio
3,558
Q3 2024 Reduced 0.08%
$16.5B
$540,000 0.04% of portfolio
3,867
Q3 2024 Added 0.86%
$145B
$609,000 0.04% of portfolio
1,461
Q1 2024 Reduced 1.42%
$2.79B
$602,000 0.04% of portfolio
10,335
Q3 2023 Reduced 1.0%
$60.9B
$563,000 0.04% of portfolio
2,002
Q3 2024 Reduced 2.25%
$22.1B
$595,000 0.04% of portfolio
3,109
Q2 2024 Added 1.07%
$169B
$518,000 0.04% of portfolio
835
Q2 2024 Added 0.6%
$201B
$507,000 0.04% of portfolio
2,294
Q3 2024 Added 31.09%
$93.3B
$532,000 0.04% of portfolio
10,429
Q3 2024 Added 14.6%
$161B
$605,000 0.04% of portfolio
2,998
Q3 2024 Added 7.61%
$59B
$530,000 0.04% of portfolio
2,135
Q3 2024 Added 3.19%
$202B
$540,000 0.04% of portfolio
1,044
Q3 2024 Added 10.24%
$23.1B
$392,000 0.03% of portfolio
16,396
Q3 2024 Added 2.31%
$147B
$484,000 0.03% of portfolio
1,505
Q3 2024 Added 23.16%
$146B
$373,000 0.03% of portfolio
4,457
Q3 2024 Added 1.6%
$97B
$464,000 0.03% of portfolio
3,409
Q3 2024 Reduced 23.15%
$113B
$422,000 0.03% of portfolio
4,330
Q3 2024 Added 10.97%
$228B
$440,000 0.03% of portfolio
1,245
Q3 2024 Added 67.11%
$127B
$387,000 0.03% of portfolio
7,488
Q3 2024 Reduced 1.95%
$16.9B
$398,000 0.03% of portfolio
1,111
Q2 2022 New
$233B
$436,000 0.03% of portfolio
4,183
Q3 2024 Reduced 19.51%
$78.7B
$433,000 0.03% of portfolio
5,885
Q3 2024 Added 166.89%
$3.83B
$409,000 0.03% of portfolio
23,207
Q3 2024 Reduced 30.11%
$177B
$379,000 0.03% of portfolio
1,949
Q3 2024 Added 11.88%

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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