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CIK: 0001471384
Total reported value
$124.5M
$124.5M
110 檔
32.2%
As reported in its official Q4 2024 Form 13F filing, Canandaigua National Trust Co of Florida's tracked investment portfolio stood at $124.5M with 110 total positions.
During Q4 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 | 13.09% | +0.01% | -3.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.70% | +0.38% | +9.61% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.02% | +1.30% | +1.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.56% | +18.96% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.17% | +0.75% | +0.46% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.99% | +1.12% | +2.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.07% | +29.06% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | +0.67% | +2.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.10% | +14.62% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.46% | +0.72% | +0.29% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | +0.24% | +15.96% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.74% | -1.20% | +246.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.33% | +28.98% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.64% | +0.05% | +11.75% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.60% | +80.04% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.62% | +17.82% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.48% | -0.47% | +260.59% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.35% | -0.30% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | +0.13% | -0.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.05% | +10.68% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.08% | -18.53% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.05% | +5.05% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.90% | +0.34% | +2.68% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.17% | +44.71% | |
| 25 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.89% | -0.65% | EXIT | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.04% | -0.56% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.83% | -0.62% | +286.63% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.82% | +0.08% | -0.16% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | +0.11% | -10.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.19% | +84.52% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.76% | +0.07% | -0.11% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.08% | -0.95% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.75% | +0.18% | -2.19% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | +0.09% | +12.21% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.26% | +138.03% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | +0.15% | +16.10% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | -0.06% | — | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | — | -6.05% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.49% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.17% | -10.48% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | +0.10% | -0.73% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.05% | +7.87% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.58% | -0.52% | EXIT | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.05% | +106.43% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.02% | +14.77% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.01% | +24.82% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.55% | — | -11.61% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.13% | +30.31% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.54% | +0.21% | +9.68% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.50% | +0.11% | — |
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 110 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, SPY, IUSV) accounted for 32.2% of total reported equity market value during Q4 2024.
During Q4 2024, Canandaigua National Trust Co of Florida's top holdings by market value included LLY (13.1%)、SPY (7.7%)、IUSV (4.0%). The largest single position, LLY, represented 13.1% of total portfolio value.
In Q4 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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