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CIK: 0001323276
Total reported value
$1.8B
$1.8B
227 檔
14.9%
The Q3 2024 SEC filing reveals that Sabal Trust CO held a total portfolio value of $1.8B, covering 227 public equity positions.
During Q3 2024, Sabal Trust CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, BNY) accounted for 14.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | +3.60% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +2.88% | NEW | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.64% | +1.75% | NEW | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.59% | +2.28% | NEW | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 2.51% | +2.68% | NEW | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | +2.55% | NEW | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | +1.47% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.34% | +2.45% | NEW | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.31% | +2.11% | NEW | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.26% | +1.96% | NEW | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 2.02% | +1.88% | NEW | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.96% | +2.06% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +1.81% | NEW | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | +1.70% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +1.88% | NEW | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | +1.88% | NEW | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | +1.85% | NEW | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.77% | +1.58% | NEW | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | +1.76% | NEW | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.72% | +1.92% | NEW | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.72% | — | -2.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +2.41% | NEW | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.63% | +1.38% | NEW | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +1.61% | NEW | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | +1.56% | NEW | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | +1.71% | NEW | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 1.57% | — | -1.72% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.56% | +1.37% | NEW | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.54% | +1.75% | NEW | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.51% | +1.35% | NEW | |
| 31 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.49% | +1.07% | NEW | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | +1.44% | NEW | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | +1.51% | NEW | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | +1.31% | NEW | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 1.41% | +1.46% | NEW | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 1.36% | +1.26% | NEW | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.34% | +1.41% | NEW | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.33% | +1.18% | NEW | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 1.32% | — | -0.46% | |
| 40 | USB | US Bancorp | Stock-Financials | 1.28% | — | -0.95% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 1.26% | +1.30% | NEW | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 1.24% | — | +0.37% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +1.08% | NEW | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 1.22% | +1.31% | NEW | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.21% | +0.89% | NEW | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | +0.68% | NEW | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +1.39% | NEW | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | +0.91% | NEW | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.54% | NEW | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | — | -47.37% |
According to official SEC Form 13F filings, Sabal Trust CO reported a total U.S. public equity portfolio value of $1.8B across 227 disclosed positions in Q3 2024.
During Q3 2024, Sabal Trust CO's top holdings by market value included MSFT (4.1%)、JPM (2.7%)、BNY (2.6%). The largest single position, MSFT, represented 4.1% of total portfolio value.
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 Q3 2024, Sabal Trust 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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