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
$34.9B
$2.05 Million 0.11% of portfolio
1,117
Q2 2024 Reduced 0.27%
$180B
$2.05 Million 0.11% of portfolio
3,307
Q3 2024 Added 1.04%
$147B
$1.84 Million 0.1% of portfolio
15,628
Q3 2024 Added 0.16%
$202B
$1.78 Million 0.1% of portfolio
9,462
Q3 2024 Reduced 3.0%
$0
$1.83 Million 0.1% of portfolio
29,017
Q3 2024 Reduced 6.0%
$79.5B
$1.58 Million 0.09% of portfolio
12,638
Q2 2024 Added 33.1%
$32B
$1.67 Million 0.09% of portfolio
17,329
Q3 2024 Added 2.02%
$0
$1.63 Million 0.09% of portfolio
18,550
Q3 2024 Added 0.91%
$0
$1.59 Million 0.09% of portfolio
29,696
Q3 2024 Added 0.31%
$0
$1.72 Million 0.09% of portfolio
11,830
Q3 2024 Reduced 12.47%
$54B
$1.72 Million 0.09% of portfolio
46,481
Q2 2024 Reduced 0.27%
$58B
$1.6 Million 0.09% of portfolio
21,905
Q2 2024 Added 3.0%
$305B
$1.53 Million 0.08% of portfolio
7,398
Q2 2024 Reduced 0.27%
$36.3B
$1.45 Million 0.08% of portfolio
11,821
Q2 2024 Reduced 1.7%
$431B
$1.38 Million 0.08% of portfolio
2
Q4 2023 Added 100.0%
$172B
$1.23 Million 0.07% of portfolio
4,436
Q2 2024 Reduced 0.69%
$155B
$1.2 Million 0.07% of portfolio
5,787
Q3 2024 Added 153.48%
$142B
$1.37 Million 0.07% of portfolio
18,166
Q3 2024 Added 22.96%
$39.8B
$1.36 Million 0.07% of portfolio
9,147
Q2 2024 Reduced 0.67%
$31.1B
$1.22 Million 0.07% of portfolio
4,201
Q3 2024 Added 2.46%
$66.7B
$1.17 Million 0.06% of portfolio
6,780
Q3 2024 Added 1,026.25%
$383B
$1.1 Million 0.06% of portfolio
27,774
Q3 2024 Reduced 16.12%
$177B
$1.17 Million 0.06% of portfolio
9,671
Q3 2024 Added 1.41%
$13.4B
$1.02 Million 0.06% of portfolio
13,121
Q2 2024 Reduced 0.59%
$3.1B
$1.11 Million 0.06% of portfolio
58,455
Q2 2024 Reduced 0.28%
$136B
$1.01 Million 0.06% of portfolio
6,619
Q3 2024 Reduced 24.35%
$78.6B
$1.17 Million 0.06% of portfolio
10,682
Q3 2024 Added 147.96%
$6.65B
$1.11 Million 0.06% of portfolio
7,910
Q2 2024 Reduced 0.28%
$74.3B
$1.11 Million 0.06% of portfolio
9,501
Q2 2024 Added 23.1%
$43.6B
$1.03 Million 0.06% of portfolio
28,606
Q2 2024 Reduced 0.61%
$0
$1.05 Million 0.06% of portfolio
13,459
Q3 2024 Reduced 18.7%
$17.8B
$1.08 Million 0.06% of portfolio
4,259
Q2 2024 Reduced 0.63%
$4.14B
$977,000 0.05% of portfolio
16,000
Q4 2021 New
$513B
$915,000 0.05% of portfolio
5,373
Q3 2024 Added 8.92%
$150B
$908,000 0.05% of portfolio
2,742
Q3 2024 Added 8.29%
$54.3B
$931,000 0.05% of portfolio
3,813
Q3 2024 New
$0
$823,000 0.05% of portfolio
4,935
Q1 2024 Reduced 6.62%
$24.4B
$937,000 0.05% of portfolio
3,895
Q2 2024 Reduced 0.26%
$80.6B
$1 Million 0.05% of portfolio
9,650
Q4 2023 Reduced 1.53%
$192B
$846,000 0.05% of portfolio
1,722
Q3 2024 New
$0
$933,000 0.05% of portfolio
8,961
Q3 2023 Reduced 1.54%
$248B
$731,000 0.04% of portfolio
9,063
Q3 2024 Added 0.6%
$207B
$716,000 0.04% of portfolio
1,448
Q3 2024 New
$115B
$690,000 0.04% of portfolio
7,087
Q3 2024 New
$38.7B
$683,000 0.04% of portfolio
8,750
Q3 2024 New
$88.7B
$747,000 0.04% of portfolio
23,812
Q2 2024 Reduced 10.0%
$1.05B
$760,000 0.04% of portfolio
7,100
Q4 2023 Reduced 7.79%
$0
$680,000 0.04% of portfolio
1,180
Q3 2024 Reduced 2.07%
$810M
$785,000 0.04% of portfolio
50,546
Q2 2023 Added 94.07%

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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