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CIK: 0001651023
Total reported value
$4.0B
$4.0B
377 檔
15.6%
At the close of Q3 2024, Florida Trust Wealth Management Co disclosed equity holdings valued at approximately $4.0B, spread across 377 reported holdings.
During Q3 2024, Florida Trust Wealth Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.44% | -2.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.18% | -2.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | +0.27% | -1.99% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.23% | -0.13% | -0.60% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.22% | -0.15% | -0.50% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.66% | -0.67% | -0.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.04% | -1.38% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.17% | -2.85% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | -0.10% | +0.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.17% | +0.91% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | +0.12% | -0.38% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.15% | -0.97% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.01% | +0.35% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.10% | -1.38% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -0.12% | -0.50% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.45% | -0.11% | -2.31% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.15% | -1.87% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.23% | -0.09% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.07% | -0.12% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.24% | +0.05% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.02% | -0.59% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.15% | -0.98% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.08% | — | -2.23% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.10% | +1.89% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.16% | -3.16% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.06% | -0.62% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.08% | +6.85% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.11% | -5.47% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.88% | -0.11% | -3.89% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | -0.03% | -11.72% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.87% | -0.14% | -2.60% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.73% | EXIT | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.08% | -0.78% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.28% | +7.36% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.03% | -3.92% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.06% | -7.69% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +1.34% | +2.64% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.09% | -1.22% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.07% | +0.16% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.16% | -4.77% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.17% | -4.72% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.28% | -0.84% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.05% | -4.99% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.20% | +2.92% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.08% | +1.22% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.09% | +0.46% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.07% | -3.40% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.25% | -0.82% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.26% | -2.41% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | -0.41% |
According to official SEC Form 13F filings, Florida Trust Wealth Management Co reported a total U.S. public equity portfolio value of $4.0B across 377 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 15.6% of total reported equity market value during Q3 2024.
During Q3 2024, Florida Trust Wealth Management Co's top holdings by market value included MSFT (5.2%)、AAPL (5.0%)、GOOG (3.4%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q3 2024, Florida Trust Wealth Management Co 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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