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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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