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
$193B
$846,000 0.05% of portfolio
1,722
Q3 2024 New
$252B
$731,000 0.04% of portfolio
9,063
Q3 2024 Added 0.6%
$191B
$716,000 0.04% of portfolio
1,448
Q3 2024 New
$106B
$690,000 0.04% of portfolio
7,087
Q3 2024 New
$37.3B
$683,000 0.04% of portfolio
8,750
Q3 2024 New
$95.9B
$747,000 0.04% of portfolio
23,812
Q2 2024 Reduced 10.0%
$1B
$760,000 0.04% of portfolio
7,100
Q4 2023 Reduced 7.79%
$654M
$785,000 0.04% of portfolio
50,546
Q2 2023 Added 94.07%
$88B
$566,000 0.03% of portfolio
13,944
Q3 2024 Added 2.57%
$176B
$626,000 0.03% of portfolio
3,684
Q3 2024 Reduced 6.97%
$70B
$601,000 0.03% of portfolio
20,651
Q3 2024 Reduced 12.34%
$241B
$484,000 0.03% of portfolio
9,103
Q3 2024 Reduced 29.12%
$5.58B
$504,000 0.03% of portfolio
18,617
Q3 2024 Reduced 1.53%
$65.2B
$608,000 0.03% of portfolio
3,907
Q3 2024 New
$97.5B
$538,000 0.03% of portfolio
7,472
Q3 2024 New
$2.99B
$579,000 0.03% of portfolio
6,000
Q2 2022 New
$119B
$475,000 0.03% of portfolio
1,717
Q3 2024 Reduced 3.92%
$29.3B
$566,000 0.03% of portfolio
5,536
Q4 2023 Reduced 22.67%
$66.6B
$614,000 0.03% of portfolio
2,549
Q3 2024 New
$0
$476,000 0.03% of portfolio
35,920
Q2 2023 New
$198B
$530,000 0.03% of portfolio
5,519
Q3 2024 Added 3.76%
$266B
$616,000 0.03% of portfolio
10,912
Q3 2024 New
$7.41B
$404,000 0.02% of portfolio
9,090
Q3 2023 New
$63B
$382,000 0.02% of portfolio
6,087
Q3 2024 New
$138B
$412,000 0.02% of portfolio
6,584
Q3 2024 New
$1.25T
$301,000 0.02% of portfolio
1,154
Q3 2024 Added 4.34%
$34.7B
$375,000 0.02% of portfolio
5,745
Q3 2024 Reduced 98.37%
$72.3B
$318,000 0.02% of portfolio
920
Q4 2023 Reduced 2.75%
$20.2B
$430,000 0.02% of portfolio
12,725
Q3 2024 Reduced 0.22%
$140B
$347,000 0.02% of portfolio
5,355
Q3 2024 Reduced 1.38%
$14.8B
$290,000 0.02% of portfolio
7,640
Q3 2023 Reduced 37.54%
$185B
$351,000 0.02% of portfolio
899
Q3 2024 Added 18.29%
$77B
$429,000 0.02% of portfolio
3,492
Q3 2024 New
$29.9B
$329,000 0.02% of portfolio
1,121
Q3 2024 Added 0.36%
$42B
$296,000 0.02% of portfolio
2,086
Q3 2024 Added 10.96%
$336M
$281,000 0.02% of portfolio
6,009
Q4 2023 Reduced 3.84%
$53.2B
$307,000 0.02% of portfolio
296
Q3 2024 Added 0.34%
$2.68B
$335,000 0.02% of portfolio
2,000
Q4 2023 New
$123B
$306,000 0.02% of portfolio
525
Q3 2024 Reduced 7.24%
$54.2B
$427,000 0.02% of portfolio
1,720
Q3 2024 Reduced 3.43%
$48.7B
$312,000 0.02% of portfolio
7,038
Q2 2023 New
$59.9B
$397,000 0.02% of portfolio
24,765
Q3 2023 Reduced 9.19%
$318B
$321,000 0.02% of portfolio
1,176
Q3 2024 Added 1.29%
$231B
$283,000 0.02% of portfolio
4,298
Q3 2024 New
$16.1B
$360,000 0.02% of portfolio
4,257
Q3 2024 New
$89.7B
$277,000 0.02% of portfolio
3,141
Q3 2024 Added 0.16%
$45.5B
$303,000 0.02% of portfolio
3,336
Q3 2023 New
$36.4B
$290,000 0.02% of portfolio
3,259
Q2 2024 Reduced 10.54%
$415B
$323,000 0.02% of portfolio
365
Q3 2024 Reduced 12.89%

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
Track This Portfolio

Track Sabal Trust CO Portfolio

Follow Sabal Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email