Florida Trust Wealth Management Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Florida Trust Wealth Management Co reported 375 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 3.4%). Compared with Q2 2024, it opened 21 new positions, sold out of 13, added to 124 and reduced 157. The biggest buy was United Parcel Service Class B (UPS, shares +363%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001651023-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 375 stocks · $3.1B
| MSFT Microsoft Corp. | 5.24% | 380,179 | $163.6M | Reduce -2.3% |
| AAPL Apple Inc. | 5.01% | 671,569 | $156.5M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 3.40% | 634,679 | $106.1M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 3.23% | 787,645 | $101.0M | Reduce -0.6% |
| HD Home Depot Inc. | 3.22% | 248,197 | $100.6M | Reduce -0.5% |
| ACN Accenture PLC Class A | 2.66% | 235,297 | $83.2M | Reduce -0.8% |
| V Visa Inc. Class A | 2.52% | 286,617 | $78.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.10% | 404,864 | $65.6M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 2.09% | 576,144 | $65.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.88% | 314,679 | $58.6M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 149,820 | $57.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 116,978 | $53.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.66% | 246,049 | $51.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.62% | 255,732 | $50.5M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.45% | 266,248 | $45.4M | Reduce -0.5% |
| BN Brookfield Corp. | 1.45% | 850,278 | $45.2M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.44% | 91,056 | $45.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.37% | 48,160 | $42.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.25% | 66,744 | $39.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.10% | 126,063 | $34.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 173,390 | $34.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.10% | 206,378 | $34.2M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 1.08% | 35,678 | $33.9M | Reduce -2.2% |
| GD General Dynamics Corp. | 1.06% | 109,789 | $33.2M | Add +1.9% |
| PEP Pepsico Inc. | 1.05% | 193,174 | $32.8M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.04% | 188,448 | $32.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.98% | 252,911 | $30.7M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 131,042 | $29.0M | Reduce -5.5% |
| CBRE CBRE Group Inc. Class A | 0.88% | 221,881 | $27.6M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.88% | 281,752 | $27.5M | Reduce -11.7% |
| ENB Enbridge Inc. | 0.87% | 669,184 | $27.2M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.83% | 125,184 | $25.9M | Add +0.7% |
| AMGN Amgen Inc. | 0.83% | 80,304 | $25.9M | Reduce -0.8% |
| CVX Chevron Corp. | 0.77% | 162,730 | $24.0M | Add +7.4% |
| PAYX Paychex Inc. | 0.76% | 176,680 | $23.7M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 245,534 | $23.6M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.74% | 141,810 | $23.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.71% | 262,016 | $22.1M | Reduce -1.2% |
| SO The Southern Co. | 0.66% | 229,658 | $20.7M | Add +0.2% |
| CMI Cummins Inc. | 0.66% | 63,581 | $20.6M | Reduce -4.8% |
| INTU Intuit Inc. | 0.63% | 31,667 | $19.7M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.62% | 165,804 | $19.4M | Reduce -0.8% |
| CB Chubb Ltd. | 0.62% | 67,040 | $19.3M | Reduce -5.0% |
| MCK McKesson Corp. | 0.60% | 38,161 | $18.9M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 156,542 | $18.4M | Add +1.2% |
| ADBE Adobe Inc. | 0.58% | 35,231 | $18.2M | Add +0.5% |
| SYK Stryker Corp. | 0.58% | 50,277 | $18.2M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.57% | 20,100 | $17.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.57% | 45,387 | $17.8M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 210,564 | $17.5M | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.54% | 88,228 | $17.0M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.54% | 147,708 | $16.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.53% | 28,915 | $16.6M | Add +10.5% |
| AVGO Broadcom Inc. | 0.53% | 95,424 | $16.5M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.50% | 370,451 | $15.5M | Reduce -8.2% |
| PEG Public Service Enterprise GP | 0.50% | 173,413 | $15.5M | Reduce -1.4% |
| RTX RTX Corp. | 0.48% | 124,769 | $15.1M | Add +1.6% |
| EMR Emerson Electric Co. | 0.47% | 135,575 | $14.8M | Reduce -3.4% |
| GLW Corning Inc. | 0.47% | 327,258 | $14.8M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.47% | 144,864 | $14.7M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 24,720 | $14.2M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.43% | 11,802 | $13.6M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.43% | 50,717 | $13.3M | Reduce -3.9% |
| FAST Fastenal Co. | 0.43% | 186,043 | $13.3M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.40% | 142,762 | $12.6M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.40% | 279,973 | $12.6M | Reduce -6.8% |
| AXP American Express Co. | 0.40% | 46,164 | $12.5M | Add +2.8% |
| KDP Keurig Dr Pepper Inc. | 0.40% | 331,050 | $12.4M | Reduce -7.4% |
| PFF iShares Preferred & Income S | 0.40% | 372,805 | $12.4M | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 0.39% | 2,884 | $12.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.39% | 149,892 | $12.1M | Add +5.0% |
| DOW Dow Inc. | 0.37% | 214,215 | $11.7M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 157,038 | $11.6M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.36% | 3,582 | $11.3M | Add +0.4% |
| UPS United Parcel Service Class B | 0.36% | 81,843 | $11.2M | Add +362.9% |
| LOW Lowe's Cos Inc. | 0.35% | 40,844 | $11.1M | Reduce -4.7% |
| MPC Marathon Petroleum Corp. | 0.35% | 67,676 | $11.0M | Add +0.7% |
| NOW ServiceNow Inc. | 0.35% | 12,174 | $10.9M | Add +1.1% |
| FTNT Fortinet Inc. | 0.33% | 133,894 | $10.4M | Reduce -14.8% |
| CI The Cigna Group | 0.32% | 28,431 | $9.8M | Add +22.0% |
| TGT Target Corp. | 0.31% | 63,116 | $9.8M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 241,825 | $9.6M | Reduce -2.7% |
| MDT Medtronic PLC | 0.29% | 100,966 | $9.1M | Reduce -11.2% |
| DUK Duke Energy Corp. | 0.29% | 78,082 | $9.0M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 115,175 | $9.0M | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 37,148 | $8.8M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 209,149 | $8.8M | Add +1.6% |
| MCD McDonald's Corp. | 0.28% | 28,239 | $8.6M | Reduce -4.0% |
| ADSK Autodesk Inc. | 0.27% | 30,766 | $8.5M | Reduce -26.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 16,907 | $8.4M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,791 | $7.8M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.25% | 12,216 | $7.7M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.25% | 13,170 | $7.7M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.24% | 36,471 | $7.5M | Add +21.2% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 88,670 | $7.4M | Add +54.8% |
| TSLA Tesla Inc. | 0.23% | 27,102 | $7.1M | Add +15.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 37,029 | $6.6M | Reduce -5.8% |
| INTC Intel Corp. | 0.21% | 279,591 | $6.6M | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.20% | 119,791 | $6.4M | Reduce -10.9% |
| FDX FedEx Corp. | 0.20% | 22,621 | $6.2M | Reduce -2.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,000 | $19K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.3% | 5.24% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 3.40% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.10% | −0.20 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.76% | −0.15 |
| INTU Intuit Inc. | Reduce -4.7% | 0.63% | −0.12 |
| V Visa Inc. Class A | Reduce -1.4% | 2.52% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.84% | −0.08 |
| ADSK Autodesk Inc. | Reduce -26.1% | 0.27% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.2% | 1.05% | −0.07 |
| CVS CVS Health Corp. | Reduce -34.1% | 0.12% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -11.8% | 0.40% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.57% | −0.06 |
| EMR Emerson Electric Co. | Reduce -3.4% | 0.47% | −0.05 |
| CRL Charles River Laboratories | Reduce -15.7% | 0.16% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.50% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -20.5% | 0.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.14% | −0.04 |
| FDX FedEx Corp. | Reduce -2.9% | 0.20% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.83% | −0.04 |
| DE Deere & Co. | Reduce -35.3% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.62% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.37% | −0.03 |
| COP Conocophillips | Reduce -9.3% | 0.11% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -63.7% | 0.01% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.31% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -16.0% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -30.6% | 0.08% | −0.02 |
| SNOW Snowflake Inc. | Reduce -12.4% | 0.06% | −0.02 |
| SYK Stryker Corp. | Reduce -3.4% | 0.58% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -15.7% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.40% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 0.56% | −0.02 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -11.2% | 0.29% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -10.9% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.20% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -1.6% | 0.17% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -7.4% | 0.40% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -12.2% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 0.39% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.01 |
| BAX Baxter International Inc. | Reduce -53.8% | 0.01% | −0.01 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -6.2% | 0.08% | −0.01 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Add +362.9% | 0.36% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +227.0% | 0.17% | +0.10 |
| BX Blackstone Inc. | Add +66.7% | 0.17% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +54.8% | 0.24% | +0.08 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.53% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +90.3% | 0.14% | +0.07 |
| UBER Uber Technologies Inc. | Add +87.6% | 0.15% | +0.07 |
| TSLA Tesla Inc. | Add +15.0% | 0.23% | +0.07 |
| RTX RTX Corp. | Add +1.6% | 0.48% | +0.06 |
| TMUS T-Mobile US Inc. | Add +21.2% | 0.24% | +0.06 |
| WMT Walmart Inc. | Add +5.0% | 0.39% | +0.06 |
| SO The Southern Co. | Add +0.2% | 0.66% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +85.2% | 0.13% | +0.05 |
| CI The Cigna Group | Add +22.0% | 0.32% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +14.5% | 0.47% | +0.05 |
| PWR Quanta Services Inc. | Add +156.8% | 0.07% | +0.05 |
| AXP American Express Co. | Add +2.8% | 0.40% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +53.5% | 0.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +129.5% | 0.07% | +0.04 |
| PGR Progressive Corp. | Add +17.0% | 0.15% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +13.2% | 0.27% | +0.04 |
| GE General Electric | Add +25.9% | 0.12% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +222.7% | 0.05% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +224.4% | 0.05% | +0.03 |
| APH Amphenol Corp. Class A | Add +41.2% | 0.13% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.6% | 0.08% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +47.1% | 0.06% | +0.02 |
| NOW ServiceNow Inc. | Add +1.1% | 0.35% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +26.1% | 0.05% | +0.02 |
| PFM Invesco Dividend Achievers E | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +1.1% | 0.54% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +57.2% | 0.05% | +0.02 |
| TGT Target Corp. | Add +8.1% | 0.31% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +94.9% | 0.03% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +29.0% | 0.09% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +146.3% | 0.03% | +0.02 |
| AMLP Alerian MLP ETF | New | 0.02% | +0.02 |
| URI United Rentals Inc. | Add +4.0% | 0.08% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 0.15% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +34.8% | 0.05% | +0.01 |
| DHI D.R. Horton Inc. | Add +17.9% | 0.04% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| DLN Wisdomtree US Largecap Divid | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.7% | 0.05% | +0.01 |
| XEL Xcel Energy Inc. | Add +31.8% | 0.03% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 461 | $4.0B | GOOG, AAPL, MSFT, VYM, JNJ |
| Q1 2026 | 436 | $3.6B | AAPL, GOOG, MSFT, VYM, JNJ |
| Q4 2025 | 415 | $3.6B | GOOG, AAPL, MSFT, VYM, V |
| Q3 2025 | 403 | $3.5B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2025 | 391 | $3.3B | MSFT, AAPL, GOOG, VYM, V |
| Q1 2025 | 388 | $3.1B | AAPL, MSFT, VYM, GOOG, V |
| Q4 2024 | 386 | $3.1B | AAPL, MSFT, GOOG, VYM, HD |
| Q3 2024 | 375 | $3.1B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2024 | 367 | $2.9B | MSFT, AAPL, GOOG, VYM, HD |
| Q1 2024 | 362 | $2.9B | MSFT, AAPL, GOOG, HD, VYM |