Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.76 Billion
  • Q1 2025

Sabal Trust CO has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.76 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 $64.9M, Jpmorgan Chase & CO with a value of $51.9M, Waste Management Inc with a value of $48.3M, Abb Vie Inc. with a value of $46M, and Apple Inc. with a value of $44.1M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $1.72B to 1.76B.

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

Portfolio value $1.76 Billion
Financial Services: $257 Million
Healthcare: $253 Million
Industrials: $243 Million
Technology: $227 Million
ETFs: $213 Million
Consumer Defensive: $121 Million
Consumer Cyclical: $107 Million
Utilities: $105 Million
Other: $225 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69B
$970,000 0.06% of portfolio
16,000
Q4 2021 New
$71B
$928,000 0.05% of portfolio
9,524
Q1 2025 Reduced 0.14%
$76.4B
$904,000 0.05% of portfolio
9,650
Q4 2023 Reduced 1.53%
$95.8B
$804,000 0.05% of portfolio
23,812
Q2 2024 Reduced 10.0%
$48.3B
$888,000 0.05% of portfolio
3,803
Q1 2025 Reduced 0.13%
$61.6B
$962,000 0.05% of portfolio
15,633
Q1 2025 Added 27.75%
$47.1B
$940,000 0.05% of portfolio
9,016
Q1 2025 Added 28.0%
$25.3B
$935,000 0.05% of portfolio
10,642
Q1 2025 Added 27.6%
$35.9B
$830,000 0.05% of portfolio
7,100
Q1 2025 Reduced 22.46%
$146B
$908,000 0.05% of portfolio
4,431
Q1 2025 Reduced 0.14%
$131B
$944,000 0.05% of portfolio
1,390
Q1 2025 Reduced 0.14%
$30.4B
$725,000 0.04% of portfolio
12,126
Q1 2025 Reduced 96.12%
$263B
$720,000 0.04% of portfolio
8,206
Q1 2025 Reduced 15.79%
$15.3B
$671,000 0.04% of portfolio
8,458
Q1 2025 Added 16.41%
$15.7B
$784,000 0.04% of portfolio
4,941
Q1 2025 Added 15.85%
$69.4B
$670,000 0.04% of portfolio
19,651
Q1 2025 Reduced 4.84%
$143B
$745,000 0.04% of portfolio
2,742
Q3 2024 Added 8.29%
$205B
$784,000 0.04% of portfolio
986
Q1 2025 New
$636B
$741,000 0.04% of portfolio
5,304
Q1 2025 Added 0.4%
$86.5B
$661,000 0.04% of portfolio
10,136
Q1 2025 Added 27.9%
$88.7B
$617,000 0.04% of portfolio
13,944
Q1 2025 Reduced 5.43%
$70.3B
$617,000 0.04% of portfolio
14,614
Q1 2025 Reduced 97.04%
$128B
$585,000 0.03% of portfolio
1,917
Q4 2024 Added 11.65%
$3.18B
$555,000 0.03% of portfolio
6,000
Q2 2022 New
$6.09B
$450,000 0.03% of portfolio
15,953
Q4 2024 Reduced 14.31%
$22.4B
$542,000 0.03% of portfolio
5,536
Q4 2023 Reduced 22.67%
$18.8B
$478,000 0.03% of portfolio
2,893
Q1 2025 New
$0
$469,000 0.03% of portfolio
35,920
Q2 2023 New
$82.7B
$471,000 0.03% of portfolio
4,300
Q1 2025 Reduced 70.41%
$284B
$442,000 0.03% of portfolio
7,171
Q1 2025 Reduced 26.97%
$435B
$523,000 0.03% of portfolio
553
Q1 2025 Reduced 1.43%
$54.5B
$460,000 0.03% of portfolio
24,765
Q3 2023 Reduced 9.19%
$179B
$604,000 0.03% of portfolio
3,937
Q1 2025 Added 1.36%
$51.1B
$376,000 0.02% of portfolio
7,038
Q2 2023 New
$105B
$290,000 0.02% of portfolio
432
Q3 2024 Added 1.17%
$7.95B
$424,000 0.02% of portfolio
9,090
Q3 2023 New
$934B
$265,000 0.02% of portfolio
1,024
Q1 2025 Reduced 11.27%
$32.5B
$270,000 0.02% of portfolio
1,112
Q4 2024 Reduced 0.8%
$73.8B
$367,000 0.02% of portfolio
920
Q4 2023 Reduced 2.75%
$1.79B
$421,000 0.02% of portfolio
16,400
Q4 2024 Reduced 2.38%
$154B
$342,000 0.02% of portfolio
5,745
Q1 2025 Added 5.84%
$44.4B
$285,000 0.02% of portfolio
2,010
Q4 2024 Reduced 3.64%
$377M
$267,000 0.02% of portfolio
6,009
Q4 2023 Reduced 3.84%
$19.4B
$372,000 0.02% of portfolio
12,725
Q3 2024 Reduced 0.22%
$52.8B
$291,000 0.02% of portfolio
295
Q4 2024 Reduced 0.34%
$36.3B
$330,000 0.02% of portfolio
3,336
Q3 2023 New
$256B
$300,000 0.02% of portfolio
4,103
Q1 2025 Added 1.28%
$113B
$264,000 0.02% of portfolio
1,891
Q1 2025 Reduced 71.33%
$52.5B
$285,000 0.02% of portfolio
1,381
Q1 2025 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $1.76 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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