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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$2.01 Million 0.11% of portfolio
3,202
Q1 2025 Reduced 0.12%
$155B
$1.98 Million 0.11% of portfolio
7,010
Q1 2025 Reduced 50.56%
$33B
$1.89 Million 0.11% of portfolio
17,320
Q4 2024 Reduced 0.05%
$309B
$1.87 Million 0.11% of portfolio
26,073
Q1 2025 Added 27.01%
$300B
$1.97 Million 0.11% of portfolio
7,371
Q1 2025 Reduced 0.14%
$145B
$1.89 Million 0.11% of portfolio
15,554
Q1 2025 Reduced 0.81%
$65.3B
$1.91 Million 0.11% of portfolio
21,923
Q1 2025 Reduced 0.14%
$241B
$1.87 Million 0.11% of portfolio
3,421
Q1 2025 Added 26.33%
$0
$1.82 Million 0.1% of portfolio
40,184
Q3 2024 Added 35.3%
$0
$1.75 Million 0.1% of portfolio
28,884
Q1 2025 Added 0.12%
$0
$1.78 Million 0.1% of portfolio
217,347
Q4 2024 New
$125B
$1.71 Million 0.1% of portfolio
10,054
Q1 2025 Added 47.29%
$272B
$1.84 Million 0.1% of portfolio
9,172
Q1 2025 Reduced 0.11%
$0
$1.83 Million 0.1% of portfolio
4,928
Q1 2025 Reduced 1.68%
$53.1B
$1.5 Million 0.09% of portfolio
6,086
Q1 2025 Reduced 45.14%
$440B
$1.6 Million 0.09% of portfolio
2
Q4 2023 Added 100.0%
$33.3B
$1.64 Million 0.09% of portfolio
11,821
Q2 2024 Reduced 1.7%
$62.1B
$1.65 Million 0.09% of portfolio
25,976
Q1 2025 Reduced 0.11%
$272B
$1.61 Million 0.09% of portfolio
6,014
Q1 2025 Added 411.39%
$0
$1.5 Million 0.09% of portfolio
27,919
Q4 2024 Reduced 5.98%
$79.5B
$1.58 Million 0.09% of portfolio
12,649
Q1 2025 Reduced 0.13%
$167B
$1.65 Million 0.09% of portfolio
23,254
Q1 2025 Added 91.08%
$35.7B
$1.58 Million 0.09% of portfolio
27,283
Q1 2025 Reduced 92.82%
$190B
$1.43 Million 0.08% of portfolio
2,887
Q1 2025 Added 21.66%
$39.2B
$1.48 Million 0.08% of portfolio
19,686
Q1 2025 Added 23.38%
$182B
$1.32 Million 0.08% of portfolio
18,128
Q1 2025 Reduced 0.13%
$50.7B
$1.49 Million 0.08% of portfolio
6,509
Q1 2025 Added 28.08%
$0
$1.4 Million 0.08% of portfolio
2,715
Q1 2025 Reduced 1.2%
$3B
$1.15 Million 0.07% of portfolio
58,440
Q1 2025 Reduced 0.13%
$212B
$1.23 Million 0.07% of portfolio
9,290
Q1 2025 Reduced 2.94%
$70.4B
$1.27 Million 0.07% of portfolio
43,158
Q1 2025 Added 28.78%
$13B
$1.19 Million 0.07% of portfolio
18,922
Q4 2024 New
$1.32B
$1.06 Million 0.06% of portfolio
7,100
Q4 2023 Reduced 7.79%
$45.2B
$1.05 Million 0.06% of portfolio
2,503
Q1 2025 Added 27.44%
$71B
$1.03 Million 0.06% of portfolio
8,029
Q1 2025 Added 24.81%
$6B
$1.14 Million 0.06% of portfolio
20,735
Q1 2025 Reduced 0.1%
$7.02B
$1 Million 0.06% of portfolio
7,908
Q1 2025 Reduced 0.14%
$0
$1.09 Million 0.06% of portfolio
44,410
Q1 2025 New
$3.69B
$970,000 0.06% of portfolio
16,000
Q4 2021 New
$71.2B
$928,000 0.05% of portfolio
9,524
Q1 2025 Reduced 0.14%
$76.8B
$904,000 0.05% of portfolio
9,650
Q4 2023 Reduced 1.53%
$0
$900,000 0.05% of portfolio
11,897
Q4 2024 Reduced 11.61%
$0
$830,000 0.05% of portfolio
22,810
Q1 2025 Added 192.06%
$93.5B
$804,000 0.05% of portfolio
23,812
Q2 2024 Reduced 10.0%
$0
$796,000 0.05% of portfolio
24,135
Q1 2025 Added 15.32%
$48.1B
$888,000 0.05% of portfolio
3,803
Q1 2025 Reduced 0.13%
$65B
$962,000 0.05% of portfolio
15,633
Q1 2025 Added 27.75%
$47.8B
$940,000 0.05% of portfolio
9,016
Q1 2025 Added 28.0%
$26B
$935,000 0.05% of portfolio
10,642
Q1 2025 Added 27.6%

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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