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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Million 1.7% of portfolio
455,490
Q4 2024 Added 10.01%
$0
$18.3 Million 1.35% of portfolio
31,061
Q4 2024 Added 12.43%
$0
$9.6 Million 0.71% of portfolio
52,713
Q4 2024 Added 0.83%
$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%
$0
$5.52 Million 0.41% of portfolio
68,241
Q4 2024 Added 0.4%
$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%
$0
$4.48 Million 0.33% of portfolio
161,665
Q4 2024 Added 1.8%
$0
$4.37 Million 0.32% of portfolio
55,979
Q4 2024 Reduced 3.74%
$0
$3.26 Million 0.24% of portfolio
78,349
Q4 2024 Added 1.67%
$0
$3.25 Million 0.24% of portfolio
5,234
Q1 2024 Added 0.48%
$0
$2.35 Million 0.17% of portfolio
17,758
Q4 2024 Reduced 3.78%
$0
$2.35 Million 0.17% of portfolio
30,357
Q4 2024 Reduced 0.78%
$0
$2.12 Million 0.16% of portfolio
15,693
Q4 2024 Reduced 4.54%
$0
$1.99 Million 0.15% of portfolio
4,946
Q4 2024 Reduced 0.5%
$0
$1.7 Million 0.13% of portfolio
13,394
Q4 2024 Reduced 5.38%
$0
$1.8 Million 0.13% of portfolio
12,567
Q4 2024 Added 1.17%
$0
$1.43 Million 0.11% of portfolio
13,150
Q4 2024 Reduced 1.71%
$0
$1.55 Million 0.11% of portfolio
5,751
Q3 2024 Reduced 2.13%
$0
$1.29 Million 0.1% of portfolio
6,783
Q4 2024 Added 0.59%
$0
$1.39 Million 0.1% of portfolio
10,110
Q4 2023 Reduced 2.38%
$0
$1.31 Million 0.1% of portfolio
10,288
Q4 2024 Added 57.33%
$0
$1.19 Million 0.09% of portfolio
6,447
Q4 2024 Reduced 3.01%
$0
$1.14 Million 0.08% of portfolio
2,112
Q4 2024 Reduced 0.19%
$0
$1.07 Million 0.08% of portfolio
2,604
Q4 2024 Reduced 24.43%
$0
$1.03 Million 0.08% of portfolio
7,780
Q2 2024 Reduced 2.88%
$0
$979,000 0.07% of portfolio
4,368
Q2 2024 Reduced 5.43%
$0
$995,000 0.07% of portfolio
7,697
Q4 2024 Reduced 5.65%
$0
$912,000 0.07% of portfolio
6,947
Q4 2024 Reduced 5.44%
$0
$800,000 0.06% of portfolio
16,562
Q4 2024 Reduced 1.19%
$0
$804,000 0.06% of portfolio
1,372
Q4 2024 Added 4.65%
$0
$756,000 0.06% of portfolio
12,143
Q4 2024 Reduced 0.21%
$0
$797,000 0.06% of portfolio
6,381
Q4 2024 Added 5.09%
$0
$865,000 0.06% of portfolio
11,449
Q4 2024 Reduced 8.98%
$0
$615,000 0.05% of portfolio
8,563
Q3 2024 New
$0
$712,000 0.05% of portfolio
2,696
Q4 2024 Added 0.45%
$0
$663,000 0.05% of portfolio
2,290
Q4 2024 Reduced 1.72%
$0
$629,000 0.05% of portfolio
2,847
Q3 2024 Added 2.01%
$0
$635,000 0.05% of portfolio
8,352
Q2 2024 Reduced 2.93%
$0
$486,000 0.04% of portfolio
8,355
Q1 2024 Added 400.0%
$0
$530,000 0.04% of portfolio
4,606
Q4 2024 Reduced 3.48%
$92.7B
$586,000 0.04% of portfolio
2,422
Q3 2023 Reduced 18.37%
$0
$605,000 0.04% of portfolio
6,854
Q4 2024 Added 0.03%
$0
$576,000 0.04% of portfolio
2,400
Q2 2024 Reduced 4.0%
$0
$600,000 0.04% of portfolio
10,358
Q4 2024 New
$0
$391,000 0.03% of portfolio
16,600
Q3 2021 New
$0
$391,000 0.03% of portfolio
765
Q4 2024 Added 27.93%
$0
$401,000 0.03% of portfolio
4,139
Q4 2024 Added 1.22%

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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