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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$1.22 Million 0.07% of portfolio
4,201
Q3 2024 Added 2.46%
$2.88B
$1.11 Million 0.06% of portfolio
58,455
Q2 2024 Reduced 0.28%
$6.34B
$1.11 Million 0.06% of portfolio
7,910
Q2 2024 Reduced 0.28%
$3.84B
$977,000 0.05% of portfolio
16,000
Q4 2021 New
$5.85B
$504,000 0.03% of portfolio
18,617
Q3 2024 Reduced 1.53%
$2.77B
$579,000 0.03% of portfolio
6,000
Q2 2022 New
$7.47B
$404,000 0.02% of portfolio
9,090
Q3 2023 New
$2.86B
$335,000 0.02% of portfolio
2,000
Q4 2023 New

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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