Florida Trust Wealth Management Co Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$3128.8T
Holdings
388
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 657,360 | $164.6T | 5.26% | |
| 2 | MSFTMICROSOFT CORPORATION | 374,820 | $158.0T | 5.05% | |
| 3 | GOOGALPHABET INC | 623,095 | $118.7T | 3.79% | |
| 4 | VYMVANGUARD HIGH DIVDEND YIELD | 796,886 | $101.7T | 3.25% | |
| 5 | HDHOME DEPOT, INC. | 250,382 | $97.4T | 3.11% | |
| 6 | VVISA INC | 281,768 | $89.0T | 2.85% | |
| 7 | ACNACCENTURE PLC | 232,623 | $81.8T | 2.62% | |
| 8 | AMZNAMAZON.COM, INC | 317,835 | $69.7T | 2.23% | |
| 9 | VUGVANGUARD GROWTH | 153,000 | $62.8T | 2.01% | |
| 10 | JPMJ.P. MORGAN CHASE & | 252,390 | $60.5T | 1.93% | |
| 11 | JNJJOHNSON & JOHNSON | 391,110 | $56.6T | 1.81% | |
| 12 | MRKMERCK & CO INC NEWCOM | 564,884 | $56.2T | 1.80% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 118,263 | $53.6T | 1.71% | |
| 14 | MAMASTERCARD INC | 91,066 | $48.0T | 1.53% | |
| 15 | BNBROOKFIELD ORD SHS CLASS A | 831,289 | $47.8T | 1.53% | |
| 16 | ABBVABBVIE INC | 256,081 | $45.5T | 1.45% | |
| 17 | ORCLORACLE CORP | 265,420 | $44.2T | 1.41% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 47,774 | $43.8T | 1.40% | |
| 19 | CRMSALESFORCE.COM INC | 126,826 | $42.4T | 1.36% | |
| 20 | GOOGLALPHABET INC CL A | 205,827 | $39.0T | 1.25% | |
| 21 | NVDANVIDIA CORP | 262,062 | $35.2T | 1.12% | |
| 22 | UNHUNITEDHEALTH GRP INC | 69,016 | $34.9T | 1.12% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION | 174,420 | $34.2T | 1.09% | |
| 24 | PGPROCTER & GAMBLE CO | 189,635 | $31.8T | 1.02% | |
| 25 | GDGENERAL DYNAMICS | 112,503 | $29.6T | 0.95% | |
| 26 | HONHONEYWELL INTL INC | 127,584 | $28.8T | 0.92% | |
| 27 | CBRECBRE GROUP, INC. | 217,413 | $28.5T | 0.91% | |
| 28 | PEPPEPSICO, INC. | 185,794 | $28.3T | 0.90% | |
| 29 | IBMIBM CORP. | 127,217 | $28.0T | 0.89% | |
| 30 | ENBENBRIDGE INC | 654,611 | $27.8T | 0.89% | |
| 31 | SBUXSTARBUCKS CORP | 275,326 | $25.1T | 0.80% | |
| 32 | CVXCHEVRON CORP | 172,505 | $25.0T | 0.80% | |
| 33 | DISDISNEY WALT CO | 222,708 | $24.8T | 0.79% | |
| 34 | PAYXPAYCHEX INC | 171,827 | $24.1T | 0.77% | |
| 35 | AVGOBROADCOM INC | 95,552 | $22.2T | 0.71% | |
| 36 | MCKMCKESSON CORP | 38,217 | $21.8T | 0.70% | |
| 37 | CMICUMMINS INC | 61,419 | $21.4T | 0.68% | |
| 38 | AMGNAMGEN INC | 80,892 | $21.1T | 0.67% | |
| 39 | TJXTJX COS INC | 165,201 | $20.0T | 0.64% | |
| 40 | INTUINTUIT | 31,684 | $19.9T | 0.64% | |
| 41 | AMDADVANCED MICRO DEV | 161,941 | $19.6T | 0.63% | |
| 42 | NEENEXTERA ENERGY INCCOM | 263,186 | $18.9T | 0.60% | |
| 43 | LLYLILLY ELI & CO. | 24,165 | $18.7T | 0.60% | |
| 44 | METAMETA PLATFORMS INC. CL A | 31,791 | $18.6T | 0.59% | |
| 45 | CBD B A CHUBB LIMITED | 67,199 | $18.6T | 0.59% | |
| 46 | SOSOUTHERN CO. | 223,768 | $18.4T | 0.59% | |
| 47 | SYKSTRYKER CORP | 50,616 | $18.2T | 0.58% | |
| 48 | SPYGSPDR PORT S&P 500 GROWTH | 207,012 | $18.2T | 0.58% | |
| 49 | XOMEXXON MOBIL CORP | 162,423 | $17.5T | 0.56% | |
| 50 | ADBEADOBE SYS INC | 38,279 | $17.0T | 0.54% | |
| 51 | ABTABBOTT LABORATORIES | 149,203 | $16.9T | 0.54% | |
| 52 | CATCATERPILLAR INC | 46,329 | $16.8T | 0.54% | |
| 53 | EMREMERSON ELECTRIC CO | 135,591 | $16.8T | 0.54% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH | 85,193 | $15.9T | 0.51% | |
| 55 | GLWCORNING INC | 320,468 | $15.2T | 0.49% | |
| 56 | AGGISHARES CORE US AGGREGATE BOND | 156,175 | $15.1T | 0.48% | |
| 57 | SPYSPDR S&P 500 ETF | 25,385 | $14.9T | 0.48% | |
| 58 | WMTWAL-MART STORES INC | 159,986 | $14.5T | 0.46% | |
| 59 | RTXRTX CORPORATION | 124,706 | $14.4T | 0.46% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GROUP | 168,508 | $14.2T | 0.46% | |
| 61 | AXPAMERICAN EXPRESS CO | 47,949 | $14.2T | 0.45% | |
| 62 | BKNGBOOKING HOLDINGS INC. | 2,773 | $13.8T | 0.44% | |
| 63 | CMCSACOMCAST CORP NEW A | 361,455 | $13.6T | 0.43% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,417 | $13.5T | 0.43% | |
| 65 | FASTFASTENAL CO | 181,582 | $13.1T | 0.42% | |
| 66 | ASMLASML HOLDING NV | 18,285 | $12.7T | 0.41% | |
| 67 | ITWILLINOIS TOOL WORKS | 49,296 | $12.5T | 0.40% | |
| 68 | NOWSERVICENOW INC | 11,437 | $12.1T | 0.39% | |
| 69 | UPSUNITED PARCEL SVC | 95,512 | $12.0T | 0.38% | |
| 70 | FTNTFORTINET INC | 125,400 | $11.8T | 0.38% | |
| 71 | AZOAUTOZONE INC | 3,613 | $11.6T | 0.37% | |
| 72 | NKENIKE, INC. | 150,864 | $11.4T | 0.36% | |
| 73 | PFFISHARES TR SP US PFD | 350,693 | $11.0T | 0.35% | |
| 74 | DYHTARGET CORP. | 80,959 | $10.9T | 0.35% | |
| 75 | VCITVANGUARD INTERMEDIATE TERM CORP | 135,077 | $10.8T | 0.35% | |
| 76 | BACVERIZON COMM INC | 265,435 | $10.6T | 0.34% | |
| 77 | GSGOLDMAN SACHS GROUP | 18,431 | $10.6T | 0.34% | |
| 78 | TSLATESLA MOTORS INC | 26,041 | $10.5T | 0.34% | |
| 79 | BACBANK OF AMERICA CORP | 238,594 | $10.5T | 0.34% | |
| 80 | KDPKEURIG DR PEPPER INC. | 308,896 | $9.9T | 0.32% | |
| 81 | LOWLOWES COMPANIES | 40,197 | $9.9T | 0.32% | |
| 82 | PYPLPAYPAL HOLDINGS, INC. | 111,753 | $9.5T | 0.30% | |
| 83 | MPCMARATHON PETROLEUM CORPORATION | 67,738 | $9.4T | 0.30% | |
| 84 | VBVANGUARD SMALL-CAP ETF | 38,671 | $9.3T | 0.30% | |
| 85 | TMUST MOBILE US INC | 41,486 | $9.2T | 0.29% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC | 152,493 | $9.1T | 0.29% | |
| 87 | QCOMQUALCOMM INC | 58,495 | $9.0T | 0.29% | |
| 88 | CICIGNA CORPORATION | 31,436 | $8.7T | 0.28% | |
| 89 | MCDMCDONALDS CORP | 29,612 | $8.6T | 0.27% | |
| 90 | ADSKAUTODESK INC | 28,400 | $8.4T | 0.27% | |
| 91 | DUKDUKE ENERGY CORP NEW | 75,566 | $8.1T | 0.26% | |
| 92 | PHPARKER HANNIFIN CORP | 12,393 | $7.9T | 0.25% | |
| 93 | VOOVANGUARD S P 500 INDEX FUND ETF | 14,432 | $7.8T | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 91,936 | $7.3T | 0.23% | |
| 95 | LMTLOCKHEED MARTIN CORP | 14,138 | $6.9T | 0.22% | |
| 96 | CSCOCISCO SYSTEMS INC | 113,857 | $6.7T | 0.22% | |
| 97 | MTBM&T BANK CORP | 34,957 | $6.6T | 0.21% | |
| 98 | DOWDOW INC | 163,140 | $6.5T | 0.21% | |
| 99 | BXBLACKSTONE GROUP ORD SHS CLASS | 36,065 | $6.2T | 0.20% | |
| 100 | FDXFEDEX CORPORATION | 21,899 | $6.2T | 0.20% |
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