SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Florida Trust Wealth Management Co

CIK 0001651023 · 2450 PERIWINKLE WAY, SANIBEL, FL, 33957 · 239-472-8300

Reported Value
$3.1B
Q4 2024
Positions
667
Filings on Record
10
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Florida Trust Wealth Management Co reported $3.1B in U.S.-listed holdings across 667 positions for Q4 2024.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q3 2024, the fund opened 24 new positions and exited 13.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.0%
Apple Computer
New / Exited
24 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.7BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $3.1BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.3BQ2 ’25Q3 ’25: $3.5BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%ETP: 12.1%Other: 4.7%ADR: 0.7%REIT: 0.3%Other: 0.0%
  • Common Stock · 82.2% · $2.6B
  • ETP · 12.1% · $378M
  • Other · 4.7% · $147M
  • ADR · 0.7% · $23M
  • REIT · 0.3% · $9M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES FLOATING RATE BOND ETFNEW+82.2K82.2K+$4M$4M
XLBSELECT SECTOR SPDR - MATERIALSNEW+14.0K14.0K+$1M$1M
OXYOCCIDENTAL PETROLEUMNEW+18.3K18.3K+$902,325$902,325
FCXFREEPORT MCMORAN COPPER & GOLDNEW+14.4K14.4K+$549,570$549,570
AJGGALLAGHER ARTHUR J & CONEW+1.7K1.7K+$475,733$475,733
PEOEXELON CORPNEW+12.0K12.0K+$451,115$451,115
TECHNOLOGY SELECT SPDRNEW+1.9K1.9K+$434,580$434,580
MARMARRIOTT INTL INCNEW+1.5K1.5K+$427,057$427,057

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →Equities5.02%$157M626.9K
2MSFTMICROSOFT CORPORATIONhistory →Equities4.86%$152M360.5K
3GOOGALPHABET INCEquities4.85%$152M798.2K
4VANGUARD HIGH DIVDEND YIELDMutual Funds3.20%$100M784.0K
5HDHOME DEPOT, INC.history →Equities3.05%$96M245.7K
6VVISA INChistory →Equities2.79%$87M276.2K
7ACCENTURE PLCEquities2.58%$81M229.1K
8AMZNAMAZON.COM, INChistory →Equities2.14%$67M304.9K
9VUGVANGUARD GROWTHhistory →Mutual Funds2.00%$63M152.3K
10JPMJ.P. MORGAN CHASE &history →Equities1.89%$59M246.4K
11JNJJOHNSON & JOHNSONhistory →Equities1.78%$56M385.3K
12MRKMERCK & CO INC NEWCOMhistory →Equities1.74%$54M546.4K
13BRK/BBERKSHIRE HATHAWAY INC DELCL Bhistory →Equities1.67%$52M115.4K
14MAMASTERCARD INChistory →Equities1.52%$48M90.3K
15BNBROOKFIELD ORD SHS CLASS Ahistory →Equities1.50%$47M816.4K
16ABBVABBVIE INChistory →Equities1.40%$44M247.2K
17COSTCOSTCO WHSL CORP NEWhistory →Equities1.38%$43M47.1K
18ORCLORACLE CORPhistory →Equities1.36%$43M255.9K
19CRMSALESFORCE.COM INChistory →Equities1.32%$41M123.1K
20VANGUARD DIVIDEND APPRECIATIONMutual Funds1.08%$34M172.0K
21UNHUNITEDHEALTH GRP INChistory →Equities1.07%$34M66.5K
22NVDANVIDIA CORPhistory →Equities0.99%$31M231.4K
23PGPROCTER & GAMBLE COhistory →Equities0.96%$30M179.9K
24GDGENERAL DYNAMICShistory →Equities0.93%$29M110.4K
25HONGBPHONEYWELL INTL INChistory →Equities0.91%$28M125.6K
26CBRECBRE GROUP, INC.history →Equities0.90%$28M214.6K
27IBMIBM CORP.history →Equities0.88%$28M125.3K
28PEPPEPSICO, INC.history →Equities0.87%$27M178.5K
29ENBENBRIDGE INChistory →Equities0.87%$27M638.5K
30DISDISNEY WALT COhistory →Equities0.77%$24M215.8K
31SBUXSTARBUCKS CORPhistory →Equities0.76%$24M262.1K
32CHVCHEVRON CORPhistory →Equities0.76%$24M163.8K
33PAYXPAYCHEX INChistory →Equities0.75%$23M166.3K
34MCKMCKESSON CORPhistory →Equities0.69%$21M37.6K
35CMICUMMINS INChistory →Equities0.68%$21M61.1K
36AMGNAMGEN INChistory →Equities0.65%$20M78.1K
37TJXTJX COS INChistory →Equities0.62%$19M161.3K
38INTUINTUIThistory →Equities0.62%$19M30.7K
39AMDADVANCED MICRO DEVhistory →Equities0.60%$19M155.5K
40AVGOBROADCOM INChistory →Equities0.58%$18M78.9K
41SPDR PORT S&P 500 GROWTHMutual Funds0.58%$18M206.7K
42SYKSTRYKER CORPhistory →Equities0.58%$18M50.3K
43D B A CHUBB LIMITEDEquities0.57%$18M64.9K
44SOSOUTHERN CO.history →Equities0.57%$18M217.8K
45NEENEXTERA ENERGY INCCOMhistory →Equities0.57%$18M247.9K
46METAMETA PLATFORMS INC. CL Ahistory →Equities0.54%$17M29.1K
47LLYLILLY ELI & CO.history →Equities0.54%$17M21.9K
48EXMOCEXXON MOBIL CORPhistory →Equities0.53%$17M154.7K
49EMREMERSON ELECTRIC COhistory →Equities0.53%$17M133.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B725May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B707Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B693Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B677Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B674Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B667Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B653Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B640Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B630May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B608Feb 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.