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CIK: 0001471384
Total reported value
$124.5M
$124.5M
99 檔
33.9%
At the close of Q3 2024, Canandaigua National Trust Co of Florida disclosed equity holdings valued at approximately $124.5M, spread across 99 reported holdings.
During Q3 2024, Canandaigua National Trust Co of Florida's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 17.16% | +0.01% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.57% | +0.38% | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.49% | +1.30% | — | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.63% | +1.12% | — | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.44% | +0.75% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.56% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | +0.67% | — | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.68% | +0.72% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.07% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.10% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | +0.24% | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.70% | +0.05% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | +0.13% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | +0.35% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.08% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.33% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.62% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | +0.11% | — | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.05% | +0.34% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.17% | — | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | +0.15% | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | +0.15% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.05% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.04% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.60% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.05% | — | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | — | — | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.77% | +0.18% | — | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.76% | +0.07% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.09% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.08% | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.08% | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | -0.06% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.49% | EXIT | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.04% | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | +0.10% | — | |
| 37 | OVV | Ovintiv Inc | Stock-Energy | 0.65% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.05% | — | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.64% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | +0.11% | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -1.20% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.17% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.59% | +0.21% | — | |
| 45 | NOV | Nov Inc | Stock-Energy | 0.56% | +0.12% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | +0.05% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.13% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.11% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.12% | — |
According to official SEC Form 13F filings, Canandaigua National Trust Co of Florida reported a total U.S. public equity portfolio value of $124.5M across 99 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, SPY, IUSV) accounted for 33.9% of total reported equity market value during Q3 2024.
During Q3 2024, Canandaigua National Trust Co of Florida's top holdings by market value included LLY (17.2%)、SPY (7.6%)、IUSV (4.5%). The largest single position, LLY, represented 17.2% of total portfolio value.
In Q3 2024, Canandaigua National Trust Co of Florida made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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