Filed: 10/8/2024ACC: 0001651023-24-000006
📋 What this filing means
FLORIDA TRUST WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$3.12B
Total AUM (reported)
21.47M
Total Shares
Allocation by class
EQUITIES$2.77B88.7%
MUTUAL FUNDS$353.95M11.3%
FIXED INCOME$29.1K0.0%
Portfolio Concentration
Top 3$426.18M13.6%
4–10$553.20M17.7%
11–25$633.97M20.3%
Rest$1.51B48.4%
Top 3 weight
13.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 21.47M
Sole
Full voting authority
21.46M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.20K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole100
Shared0
Other277
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings377
Rows:
MICROSOFT CORPORATION
DFNDShares380.18K
TypeSH
Market value$163.59M
5.24%
Sole
377.92K
Shared
0.00
None
2.25K
APPLE COMPUTER INC
DFNDShares671.57K
TypeSH
Market value$156.48M
5.01%
Sole
671.57K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares634.68K
TypeSH
Market value$106.11M
3.40%
Sole
633.98K
Shared
0.00
None
700.00
VANGUARD HIGH DIVDEND YIELD
DFNDShares787.64K
TypeSH
Market value$100.98M
3.23%
Sole
787.64K
Shared
0.00
None
0.00
HOME DEPOT, INC.
DFNDShares248.20K
TypeSH
Market value$100.57M
3.22%
Sole
248.20K
Shared
0.00
None
0.00
ACCENTURE PLC
DFNDShares235.30K
TypeSH
Market value$83.17M
2.66%
Sole
235.30K
Shared
0.00
None
0.00
VISA INC
DFNDShares286.62K
TypeSH
Market value$78.81M
2.52%
Sole
286.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares404.86K
TypeSH
Market value$65.61M
2.10%
Sole
404.40K
Shared
0.00
None
460.00
MERCK & CO INC NEWCOM
DFNDShares576.14K
TypeSH
Market value$65.43M
2.09%
Sole
576.14K
Shared
0.00
None
0.00
AMAZON.COM, INC
DFNDShares314.68K
TypeSH
Market value$58.63M
1.88%
Sole
314.68K
Shared
0.00
None
0.00
VANGUARD GROWTH
DFNDShares149.82K
TypeSH
Market value$57.52M
1.84%
Sole
149.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DELCL B
DFNDShares116.98K
TypeSH
Market value$53.84M
1.72%
Sole
116.06K
Shared
0.00
None
920.00
J.P. MORGAN CHASE &
DFNDShares246.05K
TypeSH
Market value$51.88M
1.66%
Sole
246.05K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares255.73K
TypeSH
Market value$50.50M
1.62%
Sole
254.66K
Shared
0.00
None
1.07K
ORACLE CORP
DFNDShares266.25K
TypeSH
Market value$45.37M
1.45%
Sole
266.25K
Shared
0.00
None
0.00
BROOKFIELD ORD SHS CLASS A
DFNDShares850.28K
TypeSH
Market value$45.19M
1.45%
Sole
850.28K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares91.06K
TypeSH
Market value$44.96M
1.44%
Sole
91.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares48.16K
TypeSH
Market value$42.69M
1.37%
Sole
48.16K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
DFNDShares66.74K
TypeSH
Market value$39.02M
1.25%
Sole
66.74K
Shared
0.00
None
0.00
SALESFORCE.COM INC
DFNDShares126.06K
TypeSH
Market value$34.50M
1.10%
Sole
126.06K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
DFNDShares173.39K
TypeSH
Market value$34.34M
1.10%
Sole
173.39K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares206.38K
TypeSH
Market value$34.23M
1.10%
Sole
206.38K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares35.68K
TypeSH
Market value$33.88M
1.08%
Sole
35.68K
Shared
0.00
None
0.00
GENERAL DYNAMICS
DFNDShares109.79K
TypeSH
Market value$33.18M
1.06%
Sole
109.79K
Shared
0.00
None
0.00
PEPSICO, INC.
DFNDShares193.17K
TypeSH
Market value$32.85M
1.05%
Sole
192.47K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | Equities | 380.18K | SH | $163.59M 5.24% | 377.92K | 0.00 | 2.25K |
APPLE COMPUTER INCDFND | Equities | 671.57K | SH | $156.48M 5.01% | 671.57K | 0.00 | 0.00 |
ALPHABET INCDFND | Equities | 634.68K | SH | $106.11M 3.40% | 633.98K | 0.00 | 700.00 |
VANGUARD HIGH DIVDEND YIELDDFND | Mutual Funds | 787.64K | SH | $100.98M 3.23% | 787.64K | 0.00 | 0.00 |
HOME DEPOT, INC.DFND | Equities | 248.20K | SH | $100.57M 3.22% | 248.20K | 0.00 | 0.00 |
ACCENTURE PLCDFND | Equities | 235.30K | SH | $83.17M 2.66% | 235.30K | 0.00 | 0.00 |
VISA INCDFND | Equities | 286.62K | SH | $78.81M 2.52% | 286.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Equities | 404.86K | SH | $65.61M 2.10% | 404.40K | 0.00 | 460.00 |
MERCK & CO INC NEWCOMDFND | Equities | 576.14K | SH | $65.43M 2.09% | 576.14K | 0.00 | 0.00 |
AMAZON.COM, INCDFND | Equities | 314.68K | SH | $58.63M 1.88% | 314.68K | 0.00 | 0.00 |
VANGUARD GROWTHDFND | Mutual Funds | 149.82K | SH | $57.52M 1.84% | 149.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELCL BDFND | Equities | 116.98K | SH | $53.84M 1.72% | 116.06K | 0.00 | 920.00 |
J.P. MORGAN CHASE &DFND | Equities | 246.05K | SH | $51.88M 1.66% | 246.05K | 0.00 | 0.00 |
ABBVIE INCDFND | Equities | 255.73K | SH | $50.50M 1.62% | 254.66K | 0.00 | 1.07K |
ORACLE CORPDFND | Equities | 266.25K | SH | $45.37M 1.45% | 266.25K | 0.00 | 0.00 |
BROOKFIELD ORD SHS CLASS ADFND | Equities | 850.28K | SH | $45.19M 1.45% | 850.28K | 0.00 | 0.00 |
MASTERCARD INCDFND | Equities | 91.06K | SH | $44.96M 1.44% | 91.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | Equities | 48.16K | SH | $42.69M 1.37% | 48.16K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCDFND | Equities | 66.74K | SH | $39.02M 1.25% | 66.74K | 0.00 | 0.00 |
SALESFORCE.COM INCDFND | Equities | 126.06K | SH | $34.50M 1.10% | 126.06K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONDFND | Mutual Funds | 173.39K | SH | $34.34M 1.10% | 173.39K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | Equities | 206.38K | SH | $34.23M 1.10% | 206.38K | 0.00 | 0.00 |
BLACKROCK INCDFND | Equities | 35.68K | SH | $33.88M 1.08% | 35.68K | 0.00 | 0.00 |
GENERAL DYNAMICSDFND | Equities | 109.79K | SH | $33.18M 1.06% | 109.79K | 0.00 | 0.00 |
PEPSICO, INC.DFND | Equities | 193.17K | SH | $32.85M 1.05% | 192.47K | 0.00 | 700.00 |
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