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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$749M
$814,000 0.05% of portfolio
50,546
Q2 2023 Added 94.07%
$1.07B
$827,000 0.05% of portfolio
7,100
Q4 2023 Reduced 7.79%
$1.8B
$451,000 0.03% of portfolio
16,400
Q4 2024 Reduced 2.38%
$376M
$307,000 0.02% of portfolio
6,009
Q4 2023 Reduced 3.84%

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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