Thomasville National Bank Portfolio Holdings

Thomasville National Bank

  • $1.35 Billion
  • Q4 2024

Thomasville National Bank has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $81.4M, Microsoft Corp with a value of $76.4M, Apple Inc. with a value of $66M, Alphabet Inc. with a value of $57.3M, and Berkshire Hathaway Inc Class B with a value of $55.3M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $1.3B to 1.35B.

Below you can find more details about Thomasville National Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Technology: $327 Million
Financial Services: $270 Million
Consumer Cyclical: $151 Million
ETFs: $141 Million
Healthcare: $99.8 Million
Communication Services: $87.7 Million
Energy: $83.8 Million
Utilities: $76 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$81.4 Million 6.03% of portfolio
371,246
Q4 2024 Added 0.7%
$3.33T
$76.4 Million 5.66% of portfolio
181,225
Q4 2024 Added 1.51%
$3.6T
$66 Million 4.89% of portfolio
263,662
Q4 2024 Reduced 0.41%
$1.22T
$57.3 Million 4.25% of portfolio
301,072
Q4 2024 Added 0.94%
$600B
$55.3 Million 4.09% of portfolio
121,953
Q4 2024 Added 0.83%
$183B
$54.7 Million 4.05% of portfolio
11,007
Q4 2024 Reduced 1.29%
$56.2B
$46.7 Million 3.46% of portfolio
256,639
Q4 2024 Added 96.05%
$771B
$45 Million 3.33% of portfolio
187,740
Q4 2024 Reduced 0.47%
$1.16T
$37.4 Million 2.77% of portfolio
189,380
Q4 2024 Reduced 0.26%
$529B
$36.3 Million 2.69% of portfolio
114,741
Q4 2024 Added 1.44%
$90.6B
$34.4 Million 2.55% of portfolio
811,601
Q4 2024 Added 2.21%
$61.7B
$33.8 Million 2.5% of portfolio
119,040
Q4 2024 Reduced 0.03%
$333B
$33.8 Million 2.5% of portfolio
101,010
Q4 2024 Reduced 0.06%
$241B
$31.9 Million 2.36% of portfolio
107,365
Q4 2024 Reduced 2.79%
$72.3B
$31.7 Million 2.35% of portfolio
662,228
Q4 2024 Added 1.7%
$183B
$24.1 Million 1.79% of portfolio
208,419
Q4 2024 Added 1.74%
$1.43T
$23.2 Million 1.72% of portfolio
39,297
Q4 2024 Reduced 0.67%
$0
$22.9 Million 1.7% of portfolio
455,490
Q4 2024 Added 10.01%
$237B
$21.9 Million 1.62% of portfolio
349,953
Q4 2024 Added 4.83%
$456B
$21.2 Million 1.57% of portfolio
196,757
Q4 2024 Added 1.48%
$15.3B
$20.9 Million 1.54% of portfolio
567,196
Q4 2024 Added 2.97%
$73.8B
$19.1 Million 1.41% of portfolio
72,386
Q4 2024 Added 3.2%
$0
$18.3 Million 1.35% of portfolio
31,061
Q4 2024 Added 12.43%
$117B
$18.1 Million 1.34% of portfolio
196,479
Q4 2024 Added 2.25%
$32.2B
$17.4 Million 1.29% of portfolio
82,961
Q4 2024 Added 2.7%
$30.8B
$17.3 Million 1.28% of portfolio
184,416
Q4 2024 Added 3.74%
$53.1B
$16.6 Million 1.23% of portfolio
67,660
Q4 2024 Added 1.16%
$227B
$16.4 Million 1.22% of portfolio
15,480
Q4 2024 Added 1.14%
$305B
$14.4 Million 1.07% of portfolio
20,806
Q4 2024 Added 4.41%
$78B
$12.9 Million 0.96% of portfolio
79,214
Q4 2024 Added 4.29%
$366B
$11.5 Million 0.85% of portfolio
85,899
Q4 2024 Added 2.35%
$23B
$10.2 Million 0.76% of portfolio
96,969
Q4 2024 Added 1.63%
$0
$9.6 Million 0.71% of portfolio
52,713
Q4 2024 Added 0.83%
$4.21B
$8.77 Million 0.65% of portfolio
424,565
Q4 2024 Reduced 1.04%
$267B
$7.78 Million 0.58% of portfolio
124,920
Q4 2024 Reduced 1.86%
$67.9B
$7.54 Million 0.56% of portfolio
33,220
Q4 2024 Added 3.49%
$207B
$7.29 Million 0.54% of portfolio
25,163
Q4 2024 Added 1.17%
$89.8B
$7.18 Million 0.53% of portfolio
87,224
Q4 2024 Reduced 3.57%
$65.9B
$6.87 Million 0.51% of portfolio
66,444
Q4 2024 Reduced 0.1%
$0
$6.86 Million 0.51% of portfolio
80,057
Q4 2024 Reduced 1.31%
$0
$5.92 Million 0.44% of portfolio
102,844
Q4 2024 Added 6.38%
$76.8B
$5.7 Million 0.42% of portfolio
45,996
Q4 2024 Reduced 1.64%
$0
$5.52 Million 0.41% of portfolio
68,241
Q4 2024 Added 0.4%
$23.3B
$5.35 Million 0.4% of portfolio
90,778
Q4 2024 Reduced 0.91%
$299B
$5.32 Million 0.39% of portfolio
29,912
Q4 2024 Reduced 0.76%
$190B
$5.25 Million 0.39% of portfolio
43,636
Q4 2024 Added 2.76%
$0
$5.18 Million 0.38% of portfolio
51,056
Q4 2024 Added 1.07%
$0
$5.02 Million 0.37% of portfolio
92,416
Q4 2024 Added 0.94%
$253B
$4.98 Million 0.37% of portfolio
55,111
Q4 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $1.35 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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