Filed: 2/3/2025ACC: 0001062993-25-001503
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $400.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$400.60M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$301.05M75.2%
S&P 500 ETF SHS$16.15M4.0%
COM SHS$15.61M3.9%
CAP STK CL A$12.59M3.1%
COM CL A$8.44M2.1%
CL B NEW$5.48M1.4%
CL A$4.40M1.1%
Portfolio Concentration
Top 3$85.21M21.3%
4–10$95.31M23.8%
11–25$92.75M23.2%
Rest$127.34M31.8%
Top 3 weight
21.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.96M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.48K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole110
Shared0
Other4
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings114
Rows:
COCA COLA CO
SOLEShares645.07K
TypeSH
Market value$40.16M
10.03%
Sole
644.91K
Shared
0.00
None
157.00
APPLE INC
SOLEShares93K
TypeSH
Market value$23.29M
5.81%
Sole
92.87K
Shared
0.00
None
134.00
BROADCOM INC
SOLEShares93.84K
TypeSH
Market value$21.76M
5.43%
Sole
93.64K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares48.26K
TypeSH
Market value$20.34M
5.08%
Sole
48.19K
Shared
0.00
None
68.00
VANGUARD INDEX FDS
SOLEShares29.98K
TypeSH
Market value$16.15M
4.03%
Sole
29.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.49K
TypeSH
Market value$13.63M
3.40%
Sole
101.13K
Shared
0.00
None
360.00
ALPHABET INC
SOLEShares66.52K
TypeSH
Market value$12.59M
3.14%
Sole
66.44K
Shared
0.00
None
74.00
AMAZON COM INC
SOLEShares54.62K
TypeSH
Market value$11.98M
2.99%
Sole
54.55K
Shared
0.00
None
71.00
ARISTA NETWORKS INC
SOLEShares106.14K
TypeSH
Market value$11.73M
2.93%
Sole
105.93K
Shared
0.00
None
208.00
BLACKROCK INC
SOLEShares8.66K
TypeSH
Market value$8.88M
2.22%
Sole
8.64K
Shared
0.00
None
16.00
VISA INC
SOLEShares25.70K
TypeSH
Market value$8.12M
2.03%
Sole
25.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.57K
TypeSH
Market value$7.73M
1.93%
Sole
85.38K
Shared
0.00
None
189.00
PROCTER AND GAMBLE CO
SOLEShares42.87K
TypeSH
Market value$7.19M
1.79%
Sole
42.78K
Shared
0.00
None
89.00
GENERAL DYNAMICS CORP
SOLEShares25.34K
TypeSH
Market value$6.68M
1.67%
Sole
25.28K
Shared
0.00
None
52.00
ORACLE CORP
SOLEShares39.95K
TypeSH
Market value$6.66M
1.66%
Sole
39.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.99K
TypeSH
Market value$6.57M
1.64%
Sole
36.88K
Shared
0.00
None
105.00
TRAVELERS COMPANIES INC
SOLEShares26.68K
TypeSH
Market value$6.43M
1.60%
Sole
26.65K
Shared
0.00
None
26.00
JOHNSON & JOHNSON
SOLEShares41.13K
TypeSH
Market value$5.95M
1.48%
Sole
41.06K
Shared
0.00
None
72.00
FISERV INC
SOLEShares27.89K
TypeSH
Market value$5.73M
1.43%
Sole
27.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.80K
TypeSH
Market value$5.62M
1.40%
Sole
10.78K
Shared
0.00
None
19.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.09K
TypeSH
Market value$5.48M
1.37%
Sole
12.09K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares59.36K
TypeSH
Market value$5.40M
1.35%
Sole
59.28K
Shared
0.00
None
80.00
ROPER TECHNOLOGIES INC
SOLEShares9.87K
TypeSH
Market value$5.13M
1.28%
Sole
9.87K
Shared
0.00
None
0.00
CAPITAL CITY BK GROUP INC
SOLEShares138.02K
TypeSH
Market value$5.06M
1.26%
Sole
116.02K
Shared
0.00
None
22K
DANAHER CORPORATION
SOLEShares21.85K
TypeSH
Market value$5.01M
1.25%
Sole
21.81K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 645.07K | SH | $40.16M 10.03% | 644.91K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 93K | SH | $23.29M 5.81% | 92.87K | 0.00 | 134.00 |
BROADCOM INCSOLE | COM | 93.84K | SH | $21.76M 5.43% | 93.64K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 48.26K | SH | $20.34M 5.08% | 48.19K | 0.00 | 68.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.98K | SH | $16.15M 4.03% | 29.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.49K | SH | $13.63M 3.40% | 101.13K | 0.00 | 360.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.52K | SH | $12.59M 3.14% | 66.44K | 0.00 | 74.00 |
AMAZON COM INCSOLE | COM | 54.62K | SH | $11.98M 2.99% | 54.55K | 0.00 | 71.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 106.14K | SH | $11.73M 2.93% | 105.93K | 0.00 | 208.00 |
BLACKROCK INCSOLE | COM | 8.66K | SH | $8.88M 2.22% | 8.64K | 0.00 | 16.00 |
VISA INCSOLE | COM CL A | 25.70K | SH | $8.12M 2.03% | 25.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.57K | SH | $7.73M 1.93% | 85.38K | 0.00 | 189.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.87K | SH | $7.19M 1.79% | 42.78K | 0.00 | 89.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.34K | SH | $6.68M 1.67% | 25.28K | 0.00 | 52.00 |
ORACLE CORPSOLE | COM | 39.95K | SH | $6.66M 1.66% | 39.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.99K | SH | $6.57M 1.64% | 36.88K | 0.00 | 105.00 |
TRAVELERS COMPANIES INCSOLE | COM | 26.68K | SH | $6.43M 1.60% | 26.65K | 0.00 | 26.00 |
JOHNSON & JOHNSONSOLE | COM | 41.13K | SH | $5.95M 1.48% | 41.06K | 0.00 | 72.00 |
FISERV INCSOLE | COM | 27.89K | SH | $5.73M 1.43% | 27.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.80K | SH | $5.62M 1.40% | 10.78K | 0.00 | 19.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.09K | SH | $5.48M 1.37% | 12.09K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 59.36K | SH | $5.40M 1.35% | 59.28K | 0.00 | 80.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.87K | SH | $5.13M 1.28% | 9.87K | 0.00 | 0.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 138.02K | SH | $5.06M 1.26% | 116.02K | 0.00 | 22K |
DANAHER CORPORATIONSOLE | COM | 21.85K | SH | $5.01M 1.25% | 21.81K | 0.00 | 40.00 |
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