Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.72 Billion
  • Q4 2024

Sabal Trust CO has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.7M, Jpmorgan Chase & CO with a value of $53.6M, Apple Inc. with a value of $47.4M, Home Depot, Inc. with a value of $44.4M, and Waste Management Inc with a value of $43.3M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $1.83B to 1.72B.

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

Portfolio value $1.72 Billion
Financial Services: $262 Million
Industrials: $234 Million
Technology: $233 Million
Healthcare: $231 Million
ETFs: $218 Million
Consumer Cyclical: $113 Million
Consumer Defensive: $106 Million
Utilities: $94.9 Million
Other: $219 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$73.7 Million 4.28% of portfolio
174,759
Q4 2024 Reduced 0.25%
$811B
$53.6 Million 3.12% of portfolio
223,676
Q4 2024 Reduced 6.14%
$3.93T
$47.4 Million 2.76% of portfolio
189,421
Q4 2024 Added 2.75%
$419B
$44.4 Million 2.58% of portfolio
114,043
Q4 2024 Reduced 2.98%
$93.5B
$43.3 Million 2.52% of portfolio
214,724
Q4 2024 Reduced 3.24%
$341B
$39.3 Million 2.29% of portfolio
221,142
Q4 2024 Reduced 0.45%
$451B
$39.1 Million 2.28% of portfolio
363,792
Q4 2024 Added 39.97%
$177B
$38.1 Million 2.22% of portfolio
196,022
Q4 2024 Reduced 2.31%
$65.3B
$36.9 Million 2.15% of portfolio
356,809
Q4 2024 Reduced 5.88%
$78.3B
$33.5 Million 1.95% of portfolio
173,697
Q4 2024 Reduced 4.7%
$53.1B
$32.2 Million 1.87% of portfolio
229,786
Q4 2024 Reduced 2.55%
$39.7B
$31.9 Million 1.86% of portfolio
413,234
Q4 2024 Reduced 4.35%
$112B
$31.5 Million 1.83% of portfolio
297,628
Q4 2024 Added 1.34%
$490B
$31.3 Million 1.82% of portfolio
61,926
Q4 2024 Added 0.72%
$210B
$29.5 Million 1.72% of portfolio
296,758
Q4 2024 Reduced 22.2%
$71B
$29.4 Million 1.71% of portfolio
382,400
Q4 2024 Reduced 43.43%
$172B
$29 Million 1.68% of portfolio
724,143
Q4 2024 Reduced 2.41%
$123B
$28.6 Million 1.67% of portfolio
358,508
Q4 2024 Reduced 2.63%
$386B
$28.6 Million 1.66% of portfolio
170,612
Q4 2024 Reduced 1.13%
$227B
$28.4 Million 1.65% of portfolio
97,879
Q4 2024 Added 1.77%
$244B
$28 Million 1.63% of portfolio
79,699
Q4 2024 Reduced 1.58%
$304B
$27.8 Million 1.62% of portfolio
191,968
Q4 2024 Added 0.15%
$298B
$27.9 Million 1.62% of portfolio
448,037
Q4 2024 Reduced 0.41%
$66.4B
$27.7 Million 1.61% of portfolio
105,089
Q4 2024 Reduced 2.16%
$153B
$27.2 Million 1.58% of portfolio
119,114
Q4 2024 Reduced 0.18%
$134B
$25 Million 1.45% of portfolio
348,832
Q4 2024 Reduced 1.45%
$85.9B
$24.2 Million 1.41% of portfolio
224,653
Q4 2024 Reduced 1.29%
$37.8B
$24.1 Million 1.4% of portfolio
114,470
Q4 2024 Reduced 1.67%
$70.9B
$23.6 Million 1.37% of portfolio
493,416
Q4 2024 Reduced 4.2%
$18.1B
$23.5 Million 1.36% of portfolio
151,713
Q4 2024 Reduced 1.78%
$198B
$23.3 Million 1.35% of portfolio
153,140
Q4 2024 Reduced 0.52%
$22.8B
$22.1 Million 1.28% of portfolio
177,283
Q4 2024 Added 0.38%
$42.8B
$21.8 Million 1.27% of portfolio
303,706
Q4 2024 Reduced 3.17%
$156B
$21.7 Million 1.26% of portfolio
83,200
Q4 2024 Reduced 0.99%
$84.8B
$21.6 Million 1.25% of portfolio
171,027
Q4 2024 Added 3.01%
$143B
$20.8 Million 1.21% of portfolio
782,165
Q4 2024 Reduced 7.09%
$93.2B
$20.8 Million 1.21% of portfolio
253,096
Q4 2024 Reduced 1.26%
$33.7B
$20.3 Million 1.18% of portfolio
380,072
Q4 2024 Reduced 0.7%
$34.9B
$19.9 Million 1.16% of portfolio
312,565
Q4 2024 Added 1.56%
$12.9B
$19 Million 1.11% of portfolio
237,120
Q4 2024 Reduced 4.5%
$20.5B
$18 Million 1.05% of portfolio
209,720
Q4 2024 Reduced 2.8%
$201B
$15.6 Million 0.91% of portfolio
139,772
Q4 2024 Added 2,432.56%
$234B
$14.7 Million 0.86% of portfolio
66,932
Q4 2024 Reduced 0.64%
$229B
$14.1 Million 0.82% of portfolio
124,303
Q4 2024 Added 0.22%
$2.33T
$10.2 Million 0.59% of portfolio
46,481
Q4 2024 Added 9.25%
$1.66T
$8.62 Million 0.5% of portfolio
14,618
Q4 2024 Added 12.56%
$624B
$8.18 Million 0.48% of portfolio
18,040
Q4 2024 Added 1.23%
$539B
$7.26 Million 0.42% of portfolio
13,794
Q4 2024 Added 6.21%
$346B
$6.47 Million 0.38% of portfolio
48,204
Q4 2024 Added 38.75%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.72 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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