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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$836,000 0.05% of portfolio
11,897
Q4 2024 Reduced 11.61%
$75.8B
$788,000 0.05% of portfolio
6,433
Q4 2024 Added 84.22%
$7.45B
$877,000 0.05% of portfolio
7,919
Q4 2024 Added 0.11%
$0
$801,000 0.05% of portfolio
1,362
Q4 2024 Added 15.42%
$3.88B
$936,000 0.05% of portfolio
16,000
Q4 2021 New
$0
$810,000 0.05% of portfolio
4,935
Q1 2024 Reduced 6.62%
$37B
$811,000 0.05% of portfolio
1,964
Q4 2024 New
$164B
$856,000 0.05% of portfolio
12,170
Q4 2024 Added 84.84%
$71.8B
$877,000 0.05% of portfolio
9,650
Q4 2023 Reduced 1.53%
$123B
$909,000 0.05% of portfolio
2,742
Q3 2024 Added 8.29%
$1.07B
$827,000 0.05% of portfolio
7,100
Q4 2023 Reduced 7.79%
$16.4B
$632,000 0.04% of portfolio
8,340
Q4 2024 Added 95.91%
$0
$724,000 0.04% of portfolio
20,928
Q4 2024 New
$29.3B
$620,000 0.04% of portfolio
5,536
Q4 2023 Reduced 22.67%
$90.2B
$676,000 0.04% of portfolio
7,925
Q4 2024 Added 143.62%
$72.8B
$647,000 0.04% of portfolio
20,651
Q3 2024 Reduced 12.34%
$107B
$703,000 0.04% of portfolio
23,812
Q2 2024 Reduced 10.0%
$8.03B
$465,000 0.03% of portfolio
9,090
Q3 2023 New
$474B
$514,000 0.03% of portfolio
561
Q4 2024 Added 53.7%
$6.15B
$451,000 0.03% of portfolio
15,953
Q4 2024 Reduced 14.31%
$0
$490,000 0.03% of portfolio
7,461
Q4 2024 New
$266B
$581,000 0.03% of portfolio
9,819
Q4 2024 Added 7.87%
$0
$526,000 0.03% of portfolio
6,959
Q4 2024 Reduced 2.79%
$61.7B
$485,000 0.03% of portfolio
24,765
Q3 2023 Reduced 9.19%
$193B
$596,000 0.03% of portfolio
3,884
Q4 2024 Added 5.43%
$128B
$561,000 0.03% of portfolio
1,917
Q4 2024 Added 11.65%
$3.01B
$544,000 0.03% of portfolio
6,000
Q2 2022 New
$62.1B
$556,000 0.03% of portfolio
12,833
Q4 2024 New
$0
$457,000 0.03% of portfolio
35,920
Q2 2023 New
$1.12T
$466,000 0.03% of portfolio
1,154
Q3 2024 Added 4.34%
$1.8B
$451,000 0.03% of portfolio
16,400
Q4 2024 Reduced 2.38%
$139B
$307,000 0.02% of portfolio
5,428
Q4 2024 Added 1.36%
$30.5B
$283,000 0.02% of portfolio
1,112
Q4 2024 Reduced 0.8%
$51.9B
$310,000 0.02% of portfolio
295
Q4 2024 Reduced 0.34%
$0
$368,000 0.02% of portfolio
2,864
Q1 2023 Reduced 2.32%
$0
$344,000 0.02% of portfolio
5,853
Q1 2024 New
$45.4B
$264,000 0.02% of portfolio
133
Q3 2024 New
$0
$301,000 0.02% of portfolio
6,005
Q4 2023 New
$187B
$307,000 0.02% of portfolio
849
Q4 2024 Reduced 5.56%
$44.8B
$263,000 0.02% of portfolio
2,010
Q4 2024 Reduced 3.64%
$80.1B
$330,000 0.02% of portfolio
920
Q4 2023 Reduced 2.75%
$50.7B
$261,000 0.02% of portfolio
1,355
Q4 2024 Reduced 0.29%
$21.9B
$358,000 0.02% of portfolio
12,725
Q3 2024 Reduced 0.22%
$0
$274,000 0.02% of portfolio
6,775
Q3 2021 Reduced 2.87%
$54.2B
$336,000 0.02% of portfolio
7,038
Q2 2023 New
$43.7B
$334,000 0.02% of portfolio
3,336
Q3 2023 New
$70.1B
$260,000 0.02% of portfolio
899
Q4 2024 Added 10.44%
$59.3B
$403,000 0.02% of portfolio
1,720
Q3 2024 Reduced 3.43%
$0
$395,000 0.02% of portfolio
3,015
Q4 2024 Reduced 4.13%

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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