Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.83 Billion
  • Q3 2024

Sabal Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $75.4M, Jpmorgan Chase & CO with a value of $50.2M, Bank Of New York Mellon Corp with a value of $48.6M, Home Depot, Inc. with a value of $47.6M, and Waste Management Inc with a value of $46.1M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.68B to 1.83B.

Below you can find more details about Sabal Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
Financial Services: $305 Million
Healthcare: $271 Million
Industrials: $256 Million
Technology: $226 Million
ETFs: $215 Million
Consumer Cyclical: $118 Million
Consumer Defensive: $117 Million
Utilities: $108 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$75.4 Million 4.12% of portfolio
175,202
Q3 2024 Reduced 1.13%
$729B
$50.2 Million 2.75% of portfolio
238,313
Q3 2024 Reduced 4.07%
$64.8B
$48.6 Million 2.66% of portfolio
675,999
Q3 2024 Reduced 2.7%
$430B
$47.6 Million 2.61% of portfolio
117,540
Q3 2024 Reduced 1.54%
$92.1B
$46.1 Million 2.52% of portfolio
221,907
Q3 2024 Reduced 3.04%
$313B
$43.9 Million 2.4% of portfolio
222,142
Q3 2024 Reduced 0.09%
$251B
$43.3 Million 2.37% of portfolio
381,416
Q3 2024 Reduced 1.92%
$3.69T
$42.9 Million 2.35% of portfolio
184,343
Q3 2024 Added 17.79%
$71B
$42.4 Million 2.32% of portfolio
379,094
Q3 2024 Reduced 4.49%
$177B
$39 Million 2.14% of portfolio
200,667
Q3 2024 Reduced 1.56%
$107B
$37.1 Million 2.03% of portfolio
293,685
Q3 2024 Reduced 0.68%
$0
$36 Million 1.97% of portfolio
280,521
Q3 2024 Reduced 2.17%
$553B
$35.9 Million 1.97% of portfolio
61,483
Q3 2024 Reduced 1.26%
$84.9B
$33.7 Million 1.84% of portfolio
182,272
Q3 2024 Reduced 0.08%
$406B
$33.4 Million 1.83% of portfolio
206,334
Q3 2024 Reduced 21.62%
$181B
$33.3 Million 1.82% of portfolio
742,003
Q3 2024 Reduced 0.15%
$77.4B
$32.5 Million 1.78% of portfolio
107,406
Q3 2024 Reduced 1.58%
$276B
$32.3 Million 1.77% of portfolio
449,871
Q3 2024 Reduced 1.67%
$39.8B
$31.5 Million 1.73% of portfolio
432,025
Q3 2024 Reduced 2.36%
$52.1B
$31.6 Million 1.73% of portfolio
235,805
Q3 2024 Reduced 1.91%
$508B
$30.5 Million 1.67% of portfolio
259,913
Q3 2024 Reduced 0.14%
$149B
$29.9 Million 1.64% of portfolio
353,953
Q3 2024 Reduced 1.47%
$418B
$29.9 Million 1.63% of portfolio
172,558
Q3 2024 Reduced 1.94%
$149B
$29.4 Million 1.61% of portfolio
119,329
Q3 2024 Reduced 1.01%
$214B
$29.3 Million 1.6% of portfolio
96,173
Q3 2024 Reduced 1.02%
$226B
$28.6 Million 1.57% of portfolio
80,975
Q3 2024 Reduced 0.64%
$156B
$28.8 Million 1.57% of portfolio
30,317
Q3 2024 Reduced 1.71%
$318B
$28.2 Million 1.54% of portfolio
191,683
Q3 2024 Reduced 1.16%
$47.5B
$27.7 Million 1.52% of portfolio
116,417
Q3 2024 Reduced 0.51%
$13.2B
$27.4 Million 1.5% of portfolio
248,286
Q3 2024 Reduced 0.21%
$158B
$27.1 Million 1.48% of portfolio
84,030
Q3 2024 Reduced 1.34%
$88.3B
$26.2 Million 1.44% of portfolio
227,584
Q3 2024 Reduced 1.36%
$223B
$26.2 Million 1.43% of portfolio
153,937
Q3 2024 Reduced 0.61%
$25B
$25.8 Million 1.41% of portfolio
176,604
Q3 2024 Reduced 0.47%
$0
$25 Million 1.37% of portfolio
259,551
Q3 2024 Added 5,195.88%
$18.6B
$24.5 Million 1.34% of portfolio
154,459
Q3 2024 Reduced 0.96%
$35.5B
$24.3 Million 1.33% of portfolio
382,734
Q3 2024 Reduced 0.46%
$144B
$24.4 Million 1.33% of portfolio
841,870
Q3 2024 Reduced 1.25%
$78B
$23.6 Million 1.29% of portfolio
515,045
Q3 2024 Reduced 0.95%
$95.4B
$23.1 Million 1.26% of portfolio
256,314
Q3 2024 Added 0.05%
$38.6B
$22.7 Million 1.24% of portfolio
307,778
Q3 2024 Added 0.37%
$98.4B
$22.6 Million 1.24% of portfolio
166,022
Q3 2024 Added 1.02%
$20.2B
$22.3 Million 1.22% of portfolio
215,761
Q3 2024 Reduced 0.81%
$47.6B
$22.4 Million 1.22% of portfolio
313,636
Q3 2024 Added 0.33%
$0
$16.3 Million 0.89% of portfolio
303,415
Q3 2024 Reduced 33.38%
$200B
$14.9 Million 0.81% of portfolio
67,364
Q3 2024 Reduced 0.12%
$206B
$14.1 Million 0.77% of portfolio
124,035
Q3 2024 Added 0.21%
$620B
$8.2 Million 0.45% of portfolio
17,821
Q3 2024 Added 0.13%
$0
$8.16 Million 0.45% of portfolio
154,989
Q3 2024 Reduced 47.37%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $1.83 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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