Sanibel Captiva Trust Company, Inc. Portfolio Holdings

Sanibel Captiva Trust Company, Inc.

  • $3.12 Trillion
  • Q3 2024

Sanibel Captiva Trust Company, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.12 Trillion distributed in 653 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $164B, Apple Inc. with a value of $156B, Alphabet Inc. with a value of $106B, Vanguard Whitehall Fds (Vangua with a value of $101B, and Home Depot, Inc. with a value of $101B.

Examining the 13F form we can see an increase of $201B in the current position value, from $2.92T to 3.12T.

Sanibel Captiva Trust Company, Inc. is based out at Sanibel, FL

Below you can find more details about Sanibel Captiva Trust Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Trillion
Technology: $739 Billion
Financial Services: $387 Billion
Healthcare: $375 Billion
ETFs: $355 Billion
Consumer Cyclical: $297 Billion
Industrials: $255 Billion
Communication Services: $224 Billion
Consumer Defensive: $199 Billion
Other: $239 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$1.17 Billion 0.04% of portfolio
10,642
Q3 2024 Reduced 9.94%
$0
$1.32 Billion 0.04% of portfolio
38,593
Q2 2024 Added 499.36%
$70.3B
$1.14 Billion 0.04% of portfolio
3,835
Q3 2024 Added 0.05%
$145B
$1.38 Billion 0.04% of portfolio
5,602
Q3 2024 Added 1.82%
$41.3B
$1.15 Billion 0.04% of portfolio
11,084
Q3 2024 Reduced 0.01%
$0
$1.21 Billion 0.04% of portfolio
5,460
Q3 2024 Added 7.65%
$37.5B
$1.36 Billion 0.04% of portfolio
18,397
Q3 2024 Reduced 6.86%
$34.6B
$1.2 Billion 0.04% of portfolio
9,802
Q3 2024 Added 0.16%
$81.6B
$1.11 Billion 0.04% of portfolio
4,581
Q2 2024 Reduced 0.02%
$1.63B
$1.34 Billion 0.04% of portfolio
23,250
Q2 2024 Added 4,900.0%
$63.3B
$1.11 Billion 0.04% of portfolio
15,472
Q3 2024 Added 0.64%
$17.3B
$1.11 Billion 0.04% of portfolio
7,919
Q3 2024 Reduced 0.3%
$38B
$1.07 Billion 0.03% of portfolio
16,319
Q3 2024 Added 31.77%
$63B
$903 Million 0.03% of portfolio
6,869
Q3 2024 Added 3.05%
$25.4B
$1.04 Billion 0.03% of portfolio
16,194
Q3 2024 Reduced 5.18%
$0
$982 Million 0.03% of portfolio
9,427
Q1 2024 Added 165.25%
$74.1B
$845 Million 0.03% of portfolio
18,468
Q3 2024 Reduced 0.26%
$227B
$928 Million 0.03% of portfolio
8,907
Q3 2024 Added 59.28%
$0
$824 Million 0.03% of portfolio
1,447
Q3 2024 Added 31.55%
$0
$879 Million 0.03% of portfolio
2,077
Q2 2024 New
$105B
$891 Million 0.03% of portfolio
8,591
Q3 2024 Added 99.33%
$0
$901 Million 0.03% of portfolio
30,000
Q3 2024 New
$282B
$810 Million 0.03% of portfolio
14,330
Q3 2024 Added 5.97%
$230B
$1.07 Billion 0.03% of portfolio
8,993
Q3 2024 Added 6.48%
$89.4B
$852 Million 0.03% of portfolio
4,104
Q3 2024 Added 4.06%
$34.9B
$1.02 Billion 0.03% of portfolio
3,212
Q3 2024 Added 0.06%
$71.7B
$796 Million 0.03% of portfolio
5,824
Q2 2024 Reduced 0.95%
$79.5B
$1.09 Billion 0.03% of portfolio
6,057
Q3 2024 Reduced 0.39%
$0
$938 Million 0.03% of portfolio
10,680
Q3 2024 Reduced 8.56%
$96.2B
$875 Million 0.03% of portfolio
1,682
Q3 2024 Added 12.81%
$48B
$800 Million 0.03% of portfolio
13,848
Q3 2024 Added 146.27%
$0
$1.08 Billion 0.03% of portfolio
16,625
Q3 2024 Added 7.19%
Kenvue Inc Com
-
$903 Million 0.03% of portfolio
-
Q3 2024 Reduced 2.33%
$39.7B
$781 Million 0.03% of portfolio
13,288
Q3 2024 Added 1.05%
$53.2B
$1.04 Billion 0.03% of portfolio
5,483
Q3 2024 Added 0.2%
$41B
$860 Million 0.03% of portfolio
17,304
Q2 2024 Added 3.07%
$27B
$1.05 Billion 0.03% of portfolio
10,998
Q3 2024 Reduced 12.33%
$24.4B
$969 Million 0.03% of portfolio
6,628
Q3 2024 Added 29.33%
$53.4B
$769 Million 0.02% of portfolio
9,179
Q3 2024 Added 2.74%
$0
$516 Million 0.02% of portfolio
6,430
Q3 2024 New
$0
$471 Million 0.02% of portfolio
10,000
Q3 2024 New
$43.5B
$562 Million 0.02% of portfolio
53,195
Q3 2024 Reduced 3.45%
$0
$525 Million 0.02% of portfolio
6,850
Q4 2023 New
$8.31B
$546 Million 0.02% of portfolio
6,093
Q1 2024 Added 2.09%
$29B
$506 Million 0.02% of portfolio
6,054
Q3 2024 Added 4.58%
$0
$552 Million 0.02% of portfolio
6,652
Q3 2024 New
$0
$480 Million 0.02% of portfolio
5,683
Q2 2024 Reduced 4.21%
Gsk PLC Sponsored Adr
-
$668 Million 0.02% of portfolio
-
Q3 2024 Reduced 2.27%
$31.9B
$497 Million 0.02% of portfolio
5,710
Q3 2024 Added 28.57%

Summary

  • Portfolio
  • No. of Stocks 653
  • Current Value $3.12 Trillion
  • Prior Value $2.92 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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