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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$75.4 Million 4.12% of portfolio
175,202
Q3 2024 Reduced 1.13%
$711B
$50.2 Million 2.75% of portfolio
238,313
Q3 2024 Reduced 4.07%
$63.1B
$48.6 Million 2.66% of portfolio
675,999
Q3 2024 Reduced 2.7%
$406B
$47.6 Million 2.61% of portfolio
117,540
Q3 2024 Reduced 1.54%
$84.3B
$46.1 Million 2.52% of portfolio
221,907
Q3 2024 Reduced 3.04%
$318B
$43.9 Million 2.4% of portfolio
222,142
Q3 2024 Reduced 0.09%
$252B
$43.3 Million 2.37% of portfolio
381,416
Q3 2024 Reduced 1.92%
$4.15T
$42.9 Million 2.35% of portfolio
184,343
Q3 2024 Added 17.79%
$65.2B
$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%
$96.7B
$37.1 Million 2.03% of portfolio
293,685
Q3 2024 Reduced 0.68%
$473B
$35.9 Million 1.97% of portfolio
61,483
Q3 2024 Reduced 1.26%
$78.4B
$33.7 Million 1.84% of portfolio
182,272
Q3 2024 Reduced 0.08%
$381B
$33.4 Million 1.83% of portfolio
206,334
Q3 2024 Reduced 21.62%
$167B
$33.3 Million 1.82% of portfolio
742,003
Q3 2024 Reduced 0.15%
$108B
$33.1 Million 1.81% of portfolio
368,184
Q3 2024 Reduced 0.26%
$272B
$32.3 Million 1.77% of portfolio
449,871
Q3 2024 Reduced 1.67%
$38.8B
$31.5 Million 1.73% of portfolio
432,025
Q3 2024 Reduced 2.36%
$51B
$31.6 Million 1.73% of portfolio
235,805
Q3 2024 Reduced 1.91%
$443B
$30.5 Million 1.67% of portfolio
259,913
Q3 2024 Reduced 0.14%
$143B
$29.9 Million 1.64% of portfolio
353,953
Q3 2024 Reduced 1.47%
$400B
$29.9 Million 1.63% of portfolio
172,558
Q3 2024 Reduced 1.94%
$141B
$29.4 Million 1.61% of portfolio
119,329
Q3 2024 Reduced 1.01%
$216B
$29.3 Million 1.6% of portfolio
96,173
Q3 2024 Reduced 1.02%
$228B
$28.6 Million 1.57% of portfolio
80,975
Q3 2024 Reduced 0.64%
$159B
$28.8 Million 1.57% of portfolio
30,317
Q3 2024 Reduced 1.71%
$282B
$28.2 Million 1.54% of portfolio
191,683
Q3 2024 Reduced 1.16%
$40.8B
$27.7 Million 1.52% of portfolio
116,417
Q3 2024 Reduced 0.51%
$12B
$27.4 Million 1.5% of portfolio
248,286
Q3 2024 Reduced 0.21%
$141B
$27.1 Million 1.48% of portfolio
84,030
Q3 2024 Reduced 1.34%
$83.9B
$26.2 Million 1.44% of portfolio
227,584
Q3 2024 Reduced 1.36%
$211B
$26.2 Million 1.43% of portfolio
153,937
Q3 2024 Reduced 0.61%
$22.9B
$25.8 Million 1.41% of portfolio
176,604
Q3 2024 Reduced 0.47%
$17.9B
$24.5 Million 1.34% of portfolio
154,459
Q3 2024 Reduced 0.96%
$32.9B
$24.3 Million 1.33% of portfolio
382,734
Q3 2024 Reduced 0.46%
$150B
$24.4 Million 1.33% of portfolio
841,870
Q3 2024 Reduced 1.25%
$72.6B
$23.6 Million 1.29% of portfolio
515,045
Q3 2024 Reduced 0.95%
$90.5B
$23.1 Million 1.26% of portfolio
256,314
Q3 2024 Added 0.05%
$37.8B
$22.7 Million 1.24% of portfolio
307,778
Q3 2024 Added 0.37%
$92.1B
$22.6 Million 1.24% of portfolio
166,022
Q3 2024 Added 1.02%
$19.6B
$22.3 Million 1.22% of portfolio
215,761
Q3 2024 Reduced 0.81%
$43B
$22.4 Million 1.22% of portfolio
313,636
Q3 2024 Added 0.33%
$201B
$14.9 Million 0.81% of portfolio
67,364
Q3 2024 Reduced 0.12%
$201B
$14.1 Million 0.77% of portfolio
124,035
Q3 2024 Added 0.21%
$597B
$8.2 Million 0.45% of portfolio
17,821
Q3 2024 Added 0.13%
$2.33T
$7.93 Million 0.43% of portfolio
42,546
Q3 2024 Added 11.93%
$1.37T
$7.43 Million 0.41% of portfolio
12,987
Q3 2024 Added 20.05%
$511B
$6.41 Million 0.35% of portfolio
12,988
Q3 2024 Added 8.78%
$524B
$5.3 Million 0.29% of portfolio
19,288
Q3 2024 Added 6.75%

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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