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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01T
$7.93 Million 0.43% of portfolio
42,546
Q3 2024 Added 11.93%
$0
$7.69 Million 0.42% of portfolio
49,936
Q3 2024 Added 3.64%
$1.26T
$7.43 Million 0.41% of portfolio
12,987
Q3 2024 Added 20.05%
$0
$7.21 Million 0.39% of portfolio
65,571
Q3 2024 Added 6.47%
$0
$7.16 Million 0.39% of portfolio
12,206
Q3 2024 Reduced 8.34%
$0
$6.54 Million 0.36% of portfolio
48,306
Q3 2024 Added 4.38%
$497B
$6.41 Million 0.35% of portfolio
12,988
Q3 2024 Added 8.78%
$0
$6.26 Million 0.34% of portfolio
10,910
Q1 2024 Reduced 1.53%
$0
$5.79 Million 0.32% of portfolio
69,860
Q3 2024 Added 68.48%
$0
$5.93 Million 0.32% of portfolio
20,928
Q2 2024 Reduced 4.3%
$0
$5.57 Million 0.3% of portfolio
89,299
Q3 2024 Added 6.49%
$507B
$5.3 Million 0.29% of portfolio
19,288
Q3 2024 Added 6.75%
$1.01T
$5.15 Million 0.28% of portfolio
30,833
Q3 2024 Added 0.39%
$0
$4.8 Million 0.26% of portfolio
90,905
Q3 2024 Added 8.18%
$711B
$4.81 Million 0.26% of portfolio
5,426
Q3 2024 Reduced 0.17%
$984B
$4.72 Million 0.26% of portfolio
28,471
Q3 2024 Added 19.19%
$0
$4.49 Million 0.25% of portfolio
38,386
Q3 2024 Added 7.21%
$136B
$4.53 Million 0.25% of portfolio
34,684
Q2 2024 Reduced 0.28%
$354B
$4.22 Million 0.23% of portfolio
34,741
Q3 2024 Added 34.56%
$0
$4.09 Million 0.22% of portfolio
50,650
Q3 2024 Added 9.82%
$0
$3.9 Million 0.21% of portfolio
19,475
Q3 2024 Reduced 8.02%
$0
$3.64 Million 0.2% of portfolio
47,910
Q3 2024 Added 0.77%
$156B
$3.6 Million 0.2% of portfolio
14,172
Q3 2024 Added 0.06%
$986B
$3.37 Million 0.18% of portfolio
19,431
Q2 2024 Reduced 0.62%
$0
$3.22 Million 0.18% of portfolio
151,542
Q3 2024 Added 77.73%
$0
$3.11 Million 0.17% of portfolio
31,913
Q3 2024 Added 0.17%
$0
$3.14 Million 0.17% of portfolio
133,556
Q3 2024 Added 74.68%
$0
$3.05 Million 0.17% of portfolio
118,545
Q3 2024 Added 79.18%
$0
$3.09 Million 0.17% of portfolio
139,189
Q3 2024 Added 79.4%
$0
$2.84 Million 0.16% of portfolio
7,570
Q3 2024 Reduced 1.41%
$0
$2.91 Million 0.16% of portfolio
5,102
Q3 2024 Reduced 1.73%
$0
$3.01 Million 0.16% of portfolio
117,778
Q3 2024 Added 78.27%
$53.1B
$2.73 Million 0.15% of portfolio
11,096
Q3 2024 Added 82.14%
$0
$2.71 Million 0.15% of portfolio
8,607
Q2 2023 Added 219.13%
$0
$2.6 Million 0.14% of portfolio
109,399
Q3 2024 Added 62.17%
$0
$2.58 Million 0.14% of portfolio
102,778
Q3 2024 Added 59.71%
$58.9B
$2.6 Million 0.14% of portfolio
3,211
Q3 2024 Reduced 8.88%
$0
$2.63 Million 0.14% of portfolio
107,727
Q3 2024 Added 61.39%
$31.6B
$2.37 Million 0.13% of portfolio
22,850
Q3 2024 Added 9.42%
$0
$2.43 Million 0.13% of portfolio
11,005
Q3 2024 Reduced 2.85%
$43.6B
$2.44 Million 0.13% of portfolio
37,030
Q3 2024 Added 62.99%
$0
$2.32 Million 0.13% of portfolio
6,052
Q3 2024 Reduced 7.98%
$110B
$2.2 Million 0.12% of portfolio
9,555
Q3 2024 Added 47.68%
$238B
$2.13 Million 0.12% of portfolio
4,120
Q3 2024 Added 33.85%
$206B
$2.19 Million 0.12% of portfolio
519
Q2 2024 Reduced 0.57%
$96.6B
$2.27 Million 0.12% of portfolio
4,367
Q3 2024 Added 0.09%
$64.4B
$2.2 Million 0.12% of portfolio
27,301
Q3 2024 Added 1.39%
$164B
$2.2 Million 0.12% of portfolio
8,132
Q3 2024 Added 28.79%
$0
$1.92 Million 0.11% of portfolio
40,184
Q3 2024 Added 35.3%

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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