Filed: 4/15/2025ACC: 0001423045-25-000003
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $409.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$409.27M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$315.59M77.1%
CL A$17.34M4.2%
TR UNIT$13.11M3.2%
CAP STK CL C$8.63M2.1%
SHS$7.15M1.7%
CL B$6.74M1.6%
COM CL A$5.82M1.4%
Portfolio Concentration
Top 3$42.67M10.4%
4–10$80.16M19.6%
11–25$118.94M29.1%
Rest$167.51M40.9%
Top 3 weight
10.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.61M
shares
% of voting shares97.4%
Shared
Joint voting authority
35.67K
shares
% of voting shares1.3%
None
No voting authority
32.95K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares68.15K
TypeSH
Market value$15.14M
3.70%
Sole
66.20K
Shared
963.00
None
991.00
NVIDIA CORPORATION
SOLEShares133.04K
TypeSH
Market value$14.42M
3.52%
Sole
129.11K
Shared
1.91K
None
2.02K
SPDR S&P 500 ETF TR
SOLEShares23.44K
TypeSH
Market value$13.11M
3.20%
Sole
23.06K
Shared
357.00
None
22.00
MICROSOFT CORP
SOLEShares34.51K
TypeSH
Market value$12.95M
3.17%
Sole
33.44K
Shared
550.00
None
520.00
COSTCO WHSL CORP NEW
SOLEShares12.91K
TypeSH
Market value$12.21M
2.98%
Sole
12.47K
Shared
232.00
None
207.00
ELI LILLY & CO
SOLEShares14.09K
TypeSH
Market value$11.64M
2.84%
Sole
13.61K
Shared
225.00
None
258.00
T-MOBILE US INC
SOLEShares41.22K
TypeSH
Market value$10.99M
2.69%
Sole
40.18K
Shared
301.00
None
741.00
PROGRESSIVE CORP
SOLEShares38.60K
TypeSH
Market value$10.93M
2.67%
Sole
37.59K
Shared
308.00
None
708.00
JPMORGAN CHASE & CO.
SOLEShares43.77K
TypeSH
Market value$10.74M
2.62%
Sole
42.15K
Shared
829.00
None
796.00
EXXON MOBIL CORP
SOLEShares89.95K
TypeSH
Market value$10.70M
2.61%
Sole
86.56K
Shared
799.00
None
2.59K
BROADCOM INC
SOLEShares60.17K
TypeSH
Market value$10.07M
2.46%
Sole
58.58K
Shared
623.00
None
969.00
ABBVIE INC
SOLEShares47.56K
TypeSH
Market value$9.97M
2.43%
Sole
45.82K
Shared
1.06K
None
677.00
AMAZON COM INC
SOLEShares49.38K
TypeSH
Market value$9.39M
2.30%
Sole
47.95K
Shared
447.00
None
982.00
WALMART INC
SOLEShares104.70K
TypeSH
Market value$9.19M
2.25%
Sole
101.84K
Shared
1.38K
None
1.49K
ALPHABET INC
SOLEShares55.24K
TypeSH
Market value$8.63M
2.11%
Sole
53.35K
Shared
856.00
None
1.02K
THOMSON REUTERS CORP
SOLEShares47.61K
TypeSH
Market value$8.23M
2.01%
Sole
45.79K
Shared
1.06K
None
762.00
TEXAS INSTRS INC
SOLEShares45.62K
TypeSH
Market value$8.20M
2.00%
Sole
44.33K
Shared
643.00
None
648.00
COMCAST CORP NEW
SOLEShares197.07K
TypeSH
Market value$7.27M
1.78%
Sole
190.49K
Shared
3.14K
None
3.44K
LINDE PLC
SOLEShares15.35K
TypeSH
Market value$7.15M
1.75%
Sole
14.95K
Shared
120.00
None
277.00
HOME DEPOT INC
SOLEShares19.39K
TypeSH
Market value$7.11M
1.74%
Sole
18.61K
Shared
436.00
None
342.00
ORACLE CORP
SOLEShares50.11K
TypeSH
Market value$7.01M
1.71%
Sole
48.73K
Shared
324.00
None
1.06K
MCDONALDS CORP
SOLEShares21.81K
TypeSH
Market value$6.81M
1.66%
Sole
21.24K
Shared
173.00
None
402.00
UNITED PARCEL SERVICE INC
SOLEShares61.29K
TypeSH
Market value$6.74M
1.65%
Sole
60.17K
Shared
576.00
None
539.00
META PLATFORMS INC
SOLEShares11.43K
TypeSH
Market value$6.59M
1.61%
Sole
11.15K
Shared
64.00
None
213.00
OREILLY AUTOMOTIVE INC
SOLEShares4.59K
TypeSH
Market value$6.58M
1.61%
Sole
4.47K
Shared
31.00
None
89.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.15K | SH | $15.14M 3.70% | 66.20K | 963.00 | 991.00 |
NVIDIA CORPORATIONSOLE | COM | 133.04K | SH | $14.42M 3.52% | 129.11K | 1.91K | 2.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.44K | SH | $13.11M 3.20% | 23.06K | 357.00 | 22.00 |
MICROSOFT CORPSOLE | COM | 34.51K | SH | $12.95M 3.17% | 33.44K | 550.00 | 520.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.91K | SH | $12.21M 2.98% | 12.47K | 232.00 | 207.00 |
ELI LILLY & COSOLE | COM | 14.09K | SH | $11.64M 2.84% | 13.61K | 225.00 | 258.00 |
T-MOBILE US INCSOLE | COM | 41.22K | SH | $10.99M 2.69% | 40.18K | 301.00 | 741.00 |
PROGRESSIVE CORPSOLE | COM | 38.60K | SH | $10.93M 2.67% | 37.59K | 308.00 | 708.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.77K | SH | $10.74M 2.62% | 42.15K | 829.00 | 796.00 |
EXXON MOBIL CORPSOLE | COM | 89.95K | SH | $10.70M 2.61% | 86.56K | 799.00 | 2.59K |
BROADCOM INCSOLE | COM | 60.17K | SH | $10.07M 2.46% | 58.58K | 623.00 | 969.00 |
ABBVIE INCSOLE | COM | 47.56K | SH | $9.97M 2.43% | 45.82K | 1.06K | 677.00 |
AMAZON COM INCSOLE | COM | 49.38K | SH | $9.39M 2.30% | 47.95K | 447.00 | 982.00 |
WALMART INCSOLE | COM | 104.70K | SH | $9.19M 2.25% | 101.84K | 1.38K | 1.49K |
ALPHABET INCSOLE | CAP STK CL C | 55.24K | SH | $8.63M 2.11% | 53.35K | 856.00 | 1.02K |
THOMSON REUTERS CORPSOLE | COM | 47.61K | SH | $8.23M 2.01% | 45.79K | 1.06K | 762.00 |
TEXAS INSTRS INCSOLE | COM | 45.62K | SH | $8.20M 2.00% | 44.33K | 643.00 | 648.00 |
COMCAST CORP NEWSOLE | CL A | 197.07K | SH | $7.27M 1.78% | 190.49K | 3.14K | 3.44K |
LINDE PLCSOLE | SHS | 15.35K | SH | $7.15M 1.75% | 14.95K | 120.00 | 277.00 |
HOME DEPOT INCSOLE | COM | 19.39K | SH | $7.11M 1.74% | 18.61K | 436.00 | 342.00 |
ORACLE CORPSOLE | COM | 50.11K | SH | $7.01M 1.71% | 48.73K | 324.00 | 1.06K |
MCDONALDS CORPSOLE | COM | 21.81K | SH | $6.81M 1.66% | 21.24K | 173.00 | 402.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 61.29K | SH | $6.74M 1.65% | 60.17K | 576.00 | 539.00 |
META PLATFORMS INCSOLE | CL A | 11.43K | SH | $6.59M 1.61% | 11.15K | 64.00 | 213.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.59K | SH | $6.58M 1.61% | 4.47K | 31.00 | 89.00 |
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