Florida Trust Wealth Management Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Florida Trust Wealth Management Co reported 386 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Alphabet Class C (GOOG, 3.8%). Compared with Q3 2024, it opened 24 new positions, sold out of 13, added to 155 and reduced 151. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001651023-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 386 stocks · $3.1B
| AAPL Apple Inc. | 5.26% | 657,360 | $164.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.05% | 374,820 | $158.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.79% | 623,095 | $118.7M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 3.25% | 796,886 | $101.7M | Add +1.2% |
| HD Home Depot Inc. | 3.11% | 250,382 | $97.4M | Add +0.9% |
| V Visa Inc. Class A | 2.85% | 281,768 | $89.0M | Reduce -1.7% |
| ACN Accenture PLC Class A | 2.62% | 232,623 | $81.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.23% | 317,835 | $69.7M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 153,000 | $62.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.93% | 252,390 | $60.5M | Add +2.6% |
| JNJ Johnson & Johnson | 1.81% | 391,110 | $56.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.80% | 564,884 | $56.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 118,263 | $53.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.53% | 91,066 | $48.0M | Add +0.0% |
| BN Brookfield Corp. | 1.53% | 831,289 | $47.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.45% | 256,081 | $45.5M | Add +0.1% |
| ORCL Oracle Corp. | 1.41% | 265,420 | $44.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.40% | 47,774 | $43.8M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.36% | 126,826 | $42.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 205,827 | $39.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.12% | 262,062 | $35.2M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.12% | 69,016 | $34.9M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 174,420 | $34.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.02% | 189,635 | $31.8M | Add +0.6% |
| GD General Dynamics Corp. | 0.95% | 112,503 | $29.6M | Add +2.5% |
| HON Honeywell International Inc. | 0.92% | 127,584 | $28.8M | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.91% | 217,413 | $28.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.90% | 185,794 | $28.3M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 127,217 | $28.0M | Reduce -2.9% |
| ENB Enbridge Inc. | 0.89% | 654,611 | $27.8M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.80% | 275,326 | $25.1M | Reduce -2.3% |
| CVX Chevron Corp. | 0.80% | 172,505 | $25.0M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 222,708 | $24.8M | Reduce -9.3% |
| PAYX Paychex Inc. | 0.77% | 171,827 | $24.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.71% | 95,552 | $22.2M | Add +0.1% |
| MCK McKesson Corp. | 0.70% | 38,217 | $21.8M | Add +0.1% |
| CMI Cummins Inc. | 0.68% | 61,419 | $21.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.67% | 80,892 | $21.1M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 165,201 | $20.0M | Add +5.5% |
| INTU Intuit Inc. | 0.64% | 31,684 | $19.9M | Add +0.1% |
| AMD Advanced Micro Devices | 0.63% | 161,941 | $19.6M | Add +14.2% |
| NEE Nextera Energy Inc. | 0.60% | 263,186 | $18.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.60% | 24,165 | $18.7M | Add +20.2% |
| META Meta Platforms Inc. Class A | 0.59% | 31,791 | $18.6M | Add +9.9% |
| CB Chubb Ltd. | 0.59% | 67,199 | $18.6M | Add +0.2% |
| SO The Southern Co. | 0.59% | 223,768 | $18.4M | Reduce -2.6% |
| SYK Stryker Corp. | 0.58% | 50,616 | $18.2M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 207,012 | $18.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.56% | 162,423 | $17.5M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.54% | 38,279 | $17.0M | Add +8.7% |
| ABT Abbott Laboratories | 0.54% | 149,203 | $16.9M | Add +1.0% |
| CAT Caterpillar Inc. | 0.54% | 46,329 | $16.8M | Add +2.1% |
| EMR Emerson Electric Co. | 0.54% | 135,591 | $16.8M | Add +0.0% |
| CHKP Check Point Software Tech | 0.51% | 85,193 | $15.9M | Reduce -3.4% |
| GLW Corning Inc. | 0.49% | 320,468 | $15.2M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 156,175 | $15.1M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 25,385 | $14.9M | Add +2.7% |
| WMT Walmart Inc. | 0.46% | 159,986 | $14.5M | Add +6.7% |
| RTX RTX Corp. | 0.46% | 124,706 | $14.4M | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.46% | 168,508 | $14.2M | Reduce -2.8% |
| AXP American Express Co. | 0.45% | 47,949 | $14.2M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.44% | 2,773 | $13.8M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.43% | 361,455 | $13.6M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.43% | 11,417 | $13.5M | Reduce -3.3% |
| FAST Fastenal Co. | 0.42% | 181,582 | $13.1M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 18,285 | $12.7M | Add +183.3% |
| ITW Illinois Tool Works | 0.40% | 49,296 | $12.5M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.39% | 11,437 | $12.1M | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.38% | 95,512 | $12.0M | Add +16.7% |
| FTNT Fortinet Inc. | 0.38% | 125,400 | $11.8M | Reduce -6.3% |
| AZO AutoZone Inc. | 0.37% | 3,613 | $11.6M | Add +0.9% |
| NKE Nike Inc. Class B | 0.36% | 150,864 | $11.4M | Add +5.7% |
| PFF iShares Preferred & Income S | 0.35% | 350,693 | $11.0M | Reduce -5.9% |
| TGT Target Corp. | 0.35% | 80,959 | $10.9M | Add +28.3% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 135,077 | $10.8M | Add +52.3% |
| VZ Verizon Communications Inc. | 0.34% | 265,435 | $10.6M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 18,431 | $10.6M | Add +9.0% |
| TSLA Tesla Inc. | 0.34% | 26,041 | $10.5M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 238,594 | $10.5M | Reduce -1.3% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 308,896 | $9.9M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.32% | 40,197 | $9.9M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.30% | 111,753 | $9.5M | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 67,738 | $9.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 38,671 | $9.3M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.29% | 41,486 | $9.2M | Add +13.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 152,493 | $9.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.29% | 58,495 | $9.0M | Add +135.5% |
| CI The Cigna Group | 0.28% | 31,436 | $8.7M | Add +10.6% |
| MCD McDonald's Corp. | 0.27% | 29,612 | $8.6M | Add +4.9% |
| ADSK Autodesk Inc. | 0.27% | 28,400 | $8.4M | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.26% | 75,566 | $8.1M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.25% | 12,393 | $7.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,432 | $7.8M | Reduce -2.4% |
| MDT Medtronic PLC | 0.23% | 91,936 | $7.3M | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.22% | 14,138 | $6.9M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.22% | 113,857 | $6.7M | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 34,957 | $6.6M | Reduce -5.6% |
| DOW Dow Inc. | 0.21% | 163,140 | $6.5M | Reduce -23.8% |
| BX Blackstone Inc. | 0.20% | 36,065 | $6.2M | Add +3.1% |
| FDX FedEx Corp. | 0.20% | 21,899 | $6.2M | Reduce -3.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (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 Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.08 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.80% | −0.30 |
| JNJ Johnson & Johnson | Reduce -3.4% | 1.81% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.05% | −0.19 |
| DOW Dow Inc. | Reduce -23.8% | 0.21% | −0.17 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.90% | −0.15 |
| SLB SLB Ltd. | Reduce -45.9% | 0.14% | −0.14 |
| CRL Charles River Laboratories | Reduce -77.6% | 0.03% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -6.7% | 0.32% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.29% | −0.08 |
| SWK Stanley Black & Decker Inc. | Reduce -24.2% | 0.10% | −0.08 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.80% | −0.08 |
| INTC Intel Corp. | Reduce -24.4% | 0.14% | −0.07 |
| SO The Southern Co. | Reduce -2.6% | 0.59% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.56% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.34% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.43% | −0.06 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -8.9% | 0.23% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -0.5% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Reduce -22.7% | 0.07% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.1% | 2.62% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -5.9% | 0.35% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -2.8% | 0.46% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.41% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.32% | −0.04 |
| CHKP Check Point Software Tech | Reduce -3.4% | 0.51% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.89% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -5.4% | 0.15% | −0.03 |
| DHR Danaher Corp. | Reduce -4.2% | 0.12% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -10.2% | 0.11% | −0.03 |
| SNOW Snowflake Inc. | Reduce -62.7% | 0.03% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.26% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.7% | 0.15% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -40.6% | 0.03% | −0.03 |
| O Realty Income Corp. | Reduce -13.1% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.40% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -33.1% | 0.04% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -30.0% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -0.1% | 0.46% | −0.02 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.02 |
| CDW CDW Corp. | Reduce -29.3% | 0.02% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -18.6% | 0.06% | −0.02 |
| HUM Humana Inc. | Reduce -45.7% | 0.01% | −0.02 |
| OMC Omnicom Group | Reduce -1.6% | 0.07% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -14.7% | 0.04% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Reduce -24.7% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -4.3% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.0% | 2.23% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.93% | +0.27 |
| CRM Salesforce Inc. | Add +0.6% | 1.36% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +183.3% | 0.41% | +0.23 |
| AVGO Broadcom Inc. | Add +0.1% | 0.71% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 2.01% | +0.17 |
| QCOM Qualcomm Inc. | Add +135.5% | 0.29% | +0.15 |
| NVDA Nvidia Corp. | Add +3.6% | 1.12% | +0.14 |
| FLOT iShares Floating Rate Bond E | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +52.3% | 0.35% | +0.11 |
| MA Mastercard Inc. Class A | Add +0.0% | 1.53% | +0.09 |
| HON Honeywell International Inc. | Add +1.9% | 0.92% | +0.09 |
| MCK McKesson Corp. | Add +0.1% | 0.70% | +0.09 |
| WMT Walmart Inc. | Add +6.7% | 0.46% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 0.34% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.59% | +0.07 |
| EMR Emerson Electric Co. | Add +0.0% | 0.54% | +0.06 |
| AXP American Express Co. | Add +3.9% | 0.45% | +0.05 |
| TMUS T-Mobile US Inc. | Add +13.8% | 0.29% | +0.05 |
| TJX TJX Companies Inc. | Add +5.5% | 0.64% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +75.3% | 0.09% | +0.04 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| COP Conocophillips | Add +40.4% | 0.15% | +0.04 |
| MU Micron Technology Inc. | Add +177.4% | 0.06% | +0.04 |
| TGT Target Corp. | Add +28.3% | 0.35% | +0.03 |
| SHEL Shell PLC-ADR | Add +74.3% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +6.0% | 0.80% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.7% | 0.12% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | Add +16.7% | 0.38% | +0.03 |
| BX Blackstone Inc. | Add +3.1% | 0.20% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +21.1% | 0.17% | +0.03 |
| LLY Eli Lilly & Co. | Add +20.2% | 0.60% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +50.5% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.48% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +92.4% | 0.04% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.1% | 0.15% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.6% | 0.10% | +0.02 |
| PGR Progressive Corp. | Add +20.0% | 0.17% | +0.02 |
| MS Morgan Stanley | Add +35.5% | 0.05% | +0.02 |
| FISV Fiserv Inc. | Add +32.4% | 0.05% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 3.25% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +13.9% | 0.06% | +0.02 |
| GE General Electric | Add +28.4% | 0.14% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +27.7% | 0.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 0.30% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.20% | +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 |