Filed: 11/7/2024ACC: 0001062993-24-018553
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $402.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$402.90M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$318.65M79.1%
S&P 500 ETF SHS$13.77M3.4%
CAP STK CL A$10.88M2.7%
COM CL A$7.33M1.8%
CL B NEW$5.56M1.4%
CL A$4.13M1.0%
SHS$3.85M1.0%
Portfolio Concentration
Top 3$89.04M22.1%
4–10$83.70M20.8%
11–25$96.21M23.9%
Rest$133.95M33.2%
Top 3 weight
22.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.94M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.25K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole114
Shared0
Other3
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings117
Rows:
COCA COLA CO
SOLEShares649.06K
TypeSH
Market value$46.64M
11.58%
Sole
648.90K
Shared
0.00
None
157.00
APPLE INC
SOLEShares93.67K
TypeSH
Market value$21.82M
5.42%
Sole
93.53K
Shared
0.00
None
134.00
MICROSOFT CORP
SOLEShares47.82K
TypeSH
Market value$20.58M
5.11%
Sole
47.76K
Shared
0.00
None
68.00
BROADCOM INC
SOLEShares96.65K
TypeSH
Market value$16.67M
4.14%
Sole
96.45K
Shared
0.00
None
200.00
VANGUARD INDEX FDS
SOLEShares26.10K
TypeSH
Market value$13.77M
3.42%
Sole
26.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.24K
TypeSH
Market value$13.39M
3.32%
Sole
109.88K
Shared
0.00
None
360.00
ALPHABET INC
SOLEShares65.59K
TypeSH
Market value$10.88M
2.70%
Sole
65.51K
Shared
0.00
None
74.00
ARISTA NETWORKS INC
SOLEShares27.33K
TypeSH
Market value$10.49M
2.60%
Sole
27.28K
Shared
0.00
None
52.00
AMAZON COM INC
SOLEShares54.23K
TypeSH
Market value$10.11M
2.51%
Sole
54.16K
Shared
0.00
None
71.00
BLACKROCK INC
SOLEShares8.84K
TypeSH
Market value$8.39M
2.08%
Sole
8.82K
Shared
0.00
None
16.00
GENERAL DYNAMICS CORP
SOLEShares25.22K
TypeSH
Market value$7.62M
1.89%
Sole
25.16K
Shared
0.00
None
52.00
PROCTER AND GAMBLE CO
SOLEShares43.15K
TypeSH
Market value$7.47M
1.86%
Sole
43.06K
Shared
0.00
None
89.00
ABBVIE INC
SOLEShares36.61K
TypeSH
Market value$7.23M
1.79%
Sole
36.51K
Shared
0.00
None
105.00
VISA INC
SOLEShares25.44K
TypeSH
Market value$6.99M
1.74%
Sole
25.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.55K
TypeSH
Market value$6.83M
1.69%
Sole
84.36K
Shared
0.00
None
189.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.01K
TypeSH
Market value$6.81M
1.69%
Sole
10.99K
Shared
0.00
None
19.00
ORACLE CORP
SOLEShares39.72K
TypeSH
Market value$6.77M
1.68%
Sole
39.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.56K
TypeSH
Market value$6.57M
1.63%
Sole
40.49K
Shared
0.00
None
72.00
TRAVELERS COMPANIES INC
SOLEShares26.74K
TypeSH
Market value$6.26M
1.55%
Sole
26.71K
Shared
0.00
None
26.00
COLGATE PALMOLIVE CO
SOLEShares59.43K
TypeSH
Market value$6.17M
1.53%
Sole
59.35K
Shared
0.00
None
80.00
DANAHER CORPORATION
SOLEShares21.82K
TypeSH
Market value$6.07M
1.51%
Sole
21.79K
Shared
0.00
None
40.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.08K
TypeSH
Market value$5.56M
1.38%
Sole
12.08K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.82K
TypeSH
Market value$5.47M
1.36%
Sole
9.82K
Shared
0.00
None
0.00
CAPITAL CITY BK GROUP INC
SOLEShares150.68K
TypeSH
Market value$5.32M
1.32%
Sole
126.75K
Shared
0.00
None
23.93K
MARATHON PETE CORP
SOLEShares31.10K
TypeSH
Market value$5.07M
1.26%
Sole
31.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 649.06K | SH | $46.64M 11.58% | 648.90K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 93.67K | SH | $21.82M 5.42% | 93.53K | 0.00 | 134.00 |
MICROSOFT CORPSOLE | COM | 47.82K | SH | $20.58M 5.11% | 47.76K | 0.00 | 68.00 |
BROADCOM INCSOLE | COM | 96.65K | SH | $16.67M 4.14% | 96.45K | 0.00 | 200.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.10K | SH | $13.77M 3.42% | 26.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.24K | SH | $13.39M 3.32% | 109.88K | 0.00 | 360.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.59K | SH | $10.88M 2.70% | 65.51K | 0.00 | 74.00 |
ARISTA NETWORKS INCSOLE | COM | 27.33K | SH | $10.49M 2.60% | 27.28K | 0.00 | 52.00 |
AMAZON COM INCSOLE | COM | 54.23K | SH | $10.11M 2.51% | 54.16K | 0.00 | 71.00 |
BLACKROCK INCSOLE | COM | 8.84K | SH | $8.39M 2.08% | 8.82K | 0.00 | 16.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.22K | SH | $7.62M 1.89% | 25.16K | 0.00 | 52.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.15K | SH | $7.47M 1.86% | 43.06K | 0.00 | 89.00 |
ABBVIE INCSOLE | COM | 36.61K | SH | $7.23M 1.79% | 36.51K | 0.00 | 105.00 |
VISA INCSOLE | COM CL A | 25.44K | SH | $6.99M 1.74% | 25.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.55K | SH | $6.83M 1.69% | 84.36K | 0.00 | 189.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.01K | SH | $6.81M 1.69% | 10.99K | 0.00 | 19.00 |
ORACLE CORPSOLE | COM | 39.72K | SH | $6.77M 1.68% | 39.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.56K | SH | $6.57M 1.63% | 40.49K | 0.00 | 72.00 |
TRAVELERS COMPANIES INCSOLE | COM | 26.74K | SH | $6.26M 1.55% | 26.71K | 0.00 | 26.00 |
COLGATE PALMOLIVE COSOLE | COM | 59.43K | SH | $6.17M 1.53% | 59.35K | 0.00 | 80.00 |
DANAHER CORPORATIONSOLE | COM | 21.82K | SH | $6.07M 1.51% | 21.79K | 0.00 | 40.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.08K | SH | $5.56M 1.38% | 12.08K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.82K | SH | $5.47M 1.36% | 9.82K | 0.00 | 0.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 150.68K | SH | $5.32M 1.32% | 126.75K | 0.00 | 23.93K |
MARATHON PETE CORPSOLE | COM | 31.10K | SH | $5.07M 1.26% | 31.10K | 0.00 | 0.00 |
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