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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$81.4 Million 6.03% of portfolio
371,246
Q4 2024 Added 0.7%
$2.97T
$76.4 Million 5.66% of portfolio
181,225
Q4 2024 Added 1.51%
$3.97T
$66 Million 4.89% of portfolio
263,662
Q4 2024 Reduced 0.41%
$1.08T
$57.3 Million 4.25% of portfolio
301,072
Q4 2024 Added 0.94%
$650B
$55.3 Million 4.09% of portfolio
121,953
Q4 2024 Added 0.83%
$200B
$54.7 Million 4.05% of portfolio
11,007
Q4 2024 Reduced 1.29%
$56.3B
$46.7 Million 3.46% of portfolio
256,639
Q4 2024 Added 96.05%
$755B
$45 Million 3.33% of portfolio
187,740
Q4 2024 Reduced 0.47%
$982B
$37.4 Million 2.77% of portfolio
189,380
Q4 2024 Reduced 0.26%
$576B
$36.3 Million 2.69% of portfolio
114,741
Q4 2024 Added 1.44%
$84.3B
$34.4 Million 2.55% of portfolio
811,601
Q4 2024 Added 2.21%
$69.8B
$33.8 Million 2.5% of portfolio
119,040
Q4 2024 Reduced 0.03%
$306B
$33.8 Million 2.5% of portfolio
101,010
Q4 2024 Reduced 0.06%
$219B
$31.9 Million 2.36% of portfolio
107,365
Q4 2024 Reduced 2.79%
$68.2B
$31.7 Million 2.35% of portfolio
662,228
Q4 2024 Added 1.7%
$187B
$24.1 Million 1.79% of portfolio
208,419
Q4 2024 Added 1.74%
$1.48T
$23.2 Million 1.72% of portfolio
39,297
Q4 2024 Reduced 0.67%
$238B
$21.9 Million 1.62% of portfolio
349,953
Q4 2024 Added 4.83%
$457B
$21.2 Million 1.57% of portfolio
196,757
Q4 2024 Added 1.48%
$16.2B
$20.9 Million 1.54% of portfolio
567,196
Q4 2024 Added 2.97%
$68.6B
$19.1 Million 1.41% of portfolio
72,386
Q4 2024 Added 3.2%
$140B
$18.1 Million 1.34% of portfolio
196,479
Q4 2024 Added 2.25%
$31.1B
$17.4 Million 1.29% of portfolio
82,961
Q4 2024 Added 2.7%
$33.4B
$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%
$186B
$16.4 Million 1.22% of portfolio
15,480
Q4 2024 Added 1.14%
$290B
$14.4 Million 1.07% of portfolio
20,806
Q4 2024 Added 4.41%
$78.9B
$12.9 Million 0.96% of portfolio
79,214
Q4 2024 Added 4.29%
$316B
$11.5 Million 0.85% of portfolio
85,899
Q4 2024 Added 2.35%
$22.5B
$10.2 Million 0.76% of portfolio
96,969
Q4 2024 Added 1.63%
$4.09B
$8.77 Million 0.65% of portfolio
424,565
Q4 2024 Reduced 1.04%
$309B
$7.78 Million 0.58% of portfolio
124,920
Q4 2024 Reduced 1.86%
$65.6B
$7.54 Million 0.56% of portfolio
33,220
Q4 2024 Added 3.49%
$229B
$7.29 Million 0.54% of portfolio
25,163
Q4 2024 Added 1.17%
$97.8B
$7.18 Million 0.53% of portfolio
87,224
Q4 2024 Reduced 3.57%
$67.4B
$6.87 Million 0.51% of portfolio
66,444
Q4 2024 Reduced 0.1%
$70.8B
$5.7 Million 0.42% of portfolio
45,996
Q4 2024 Reduced 1.64%
$27.2B
$5.35 Million 0.4% of portfolio
90,778
Q4 2024 Reduced 0.91%
$361B
$5.32 Million 0.39% of portfolio
29,912
Q4 2024 Reduced 0.76%
$244B
$5.25 Million 0.39% of portfolio
43,636
Q4 2024 Added 2.76%
$265B
$4.98 Million 0.37% of portfolio
55,111
Q4 2024 Added 0.79%
$232B
$4.66 Million 0.35% of portfolio
46,884
Q4 2024 Reduced 1.29%
$118B
$4.36 Million 0.32% of portfolio
8,980
Q4 2024 Reduced 0.77%
$28.1B
$4.35 Million 0.32% of portfolio
53,733
Q4 2024 Added 0.48%
$51.5B
$4.23 Million 0.31% of portfolio
34,506
Q4 2024 Added 1.95%
$115B
$4.05 Million 0.3% of portfolio
14,666
Q4 2024 Added 0.14%
$138B
$3.86 Million 0.29% of portfolio
80,101
Q4 2024 Added 1.6%
$74.4B
$3.81 Million 0.28% of portfolio
21,384
Q4 2024 Reduced 2.63%
$184B
$3.74 Million 0.28% of portfolio
93,467
Q4 2024 Reduced 1.59%

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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