CAPITAL CITY TRUST CO/FL

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$368M
Signature - Title
Jeremy King - Controller
Location
P O Box 1549, Tallahassee, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 108 $368M +$20.6M -$11.2M +$9.35M KO, MSFT, AAPL, AVGO, NVDA 13F-HR 8/9/2024, 02:28 PM
Q1 2024 113 $359M +$11.4M -$12.2M -$778K KO, MSFT, AAPL, AVGO, VOO 13F-HR 5/6/2024, 05:06 PM
Q4 2023 119 $336M +$14.7M -$9.07M +$5.64M KO, AAPL, MSFT, AVGO, VOO 13F-HR 1/19/2024, 02:30 PM
Q3 2023 113 $302M +$10M -$19.9M -$9.86M KO, AAPL, MSFT, GOOGL, AVGO 13F-HR 10/12/2023, 04:15 PM
Q2 2023 119 $322M +$4.57M -$7.7M -$3.13M KO, AAPL, MSFT, AVGO, GOOGL 13F-HR 7/27/2023, 02:23 PM
Q1 2023 117 $314M +$7.14M -$3.43M +$3.71M KO, AAPL, MSFT, TMO, BLK 13F-HR 4/19/2023, 04:48 PM
Q4 2022 114 $303M +$2.99M -$11.9M -$8.88M KO, AAPL, MSFT, JNJ, BLK 13F-HR 1/27/2023, 01:38 PM
Q3 2022 113 $286M +$9.2M -$6.49M +$2.71M KO, AAPL, MSFT, JNJ, TMO 13F-HR 10/21/2022, 06:50 PM
Q2 2022 118 $307M +$10.8M -$4.37M +$6.44M KO, AAPL, MSFT, JNJ, AGG 13F-HR 7/14/2022, 06:49 PM
Q1 2022 121 $346M +$3.45M -$5.12M -$1.67M KO, AAPL, MSFT, GOOGL, AGG 13F-HR 4/20/2022, 02:35 PM
Q4 2021 120 $352M +$8.98M -$7.9M +$1.08M KO, AAPL, MSFT, BLK, GOOGL 13F-HR 1/26/2022, 07:48 AM
Q3 2021 117 $322M +$2.55M -$8.49M -$5.94M KO, AAPL, MSFT, AGG, BLK 13F-HR 10/19/2021, 04:32 PM
Q2 2021 121 $330M +$7.61M -$10.7M -$3.11M KO, AAPL, MSFT, AGG, BLK 13F-HR 7/23/2021, 10:29 AM
Q1 2021 118 $314M +$21.5M -$1.79M +$19.7M KO, AAPL, MSFT, AGG, CCBG 13F-HR 5/5/2021, 05:25 PM
Q4 2020 116 $286M +$18M -$28.5M -$10.6M KO, AAPL, MSFT, AGG, AMZN 13F-HR 1/14/2021, 04:14 PM
Q3 2020 110 $273M +$16.7M -$12.6M +$4.1M KO, AAPL, MSFT, AGG, AMZN 13F-HR 10/21/2020, 12:18 PM
Q2 2020 109 $261M +$14.7M -$8.72M +$5.97M KO, AAPL, MSFT, AGG, IGSB 13F-HR 7/14/2020, 06:19 PM
Q1 2020 108 $179M +$13.8M -$6.44M +$7.41M MSFT, AAPL, AGG, JNJ, GPN 13F-HR 4/22/2020, 06:04 PM
Q4 2019 101 $265M +$25.8M -$2M +$23.8M KO, AAPL, MSFT, AGG, IGSB 13F-HR 1/15/2020, 11:16 AM
Q3 2019 97 $227M +$8.93M -$31.2M -$22.3M KO, AGG, MSFT, IGSB, AAPL 13F-HR 10/22/2019, 03:10 PM
Q2 2019 97 $243M +$3.98M -$8.68M -$4.69M KO, AGG, MSFT, IGSB, AAPL 13F-HR 8/2/2019, 10:14 AM
Q1 2019 94 $237M +$942K -$4.95M -$4.01M KO, AGG, IGSB, MSFT, AAPL 13F-HR 4/19/2019, 03:18 PM
Q4 2018 95 $220M +$673K -$6.82M -$6.14M KO, AGG, IGSB, MSFT, JNJ Restatement 1/15/2019, 10:54 AM
Q3 2018 98 $249M +$9.96M -$5.88M +$4.08M KO, AGG, IGSB, AAPL, MSFT 13F-HR 10/18/2018, 10:17 AM
Q2 2018 97 $234M +$2.51M -$3.47M -$959K KO, AGG, IGSB, AAPL, MSFT 13F-HR 7/20/2018, 02:58 PM
Q1 2018 95 $233M +$5.21M -$12.4M -$7.16M KO, AGG, IGSB, MSFT, AAPL 13F-HR 4/13/2018, 01:53 PM
Q4 2017 100 $190M +$7.55M -$35.5M -$28M IGSB, JNJ, AAPL, VFC, MSFT Restatement 1/12/2018, 04:47 PM
Q3 2017 97 $254M $0 -$25.5K -$25.5K KO, VOO, AGG, IGSB, JNJ 13F-HR 10/11/2017, 11:45 AM
Q2 2017 96 $256M +$6.72M -$11.9M -$5.22M KO, VOO, AGG, IGSB, JNJ 13F-HR 7/27/2017, 08:55 AM
Q1 2017 101 $254M +$3.53M -$9.1M -$5.57M KO, VOO, AGG, IGSB, AAPL 13F-HR 4/14/2017, 09:39 AM
Q4 2016 101 $250M +$20.8M -$20.8M -$68.2K KO, VOO, AGG, IGSB, AAPL 13F-HR 1/24/2017, 10:30 AM
Q3 2016 98 $248M +$6.27M -$4.11M +$2.16M KO, AGG, IGSB, JNJ, AAPL 13F-HR 10/20/2016, 04:44 PM
Q2 2016 94 $248M +$6.33M -$7.3M -$965K KO, AGG, IGSB, JNJ, VFC 13F-HR 7/20/2016, 04:47 PM
Q1 2016 97 $247M +$9.52M -$13.9M -$4.39M KO, AGG, IGSB, VFC, AAPL 13F-HR 4/14/2016, 03:47 PM
Q4 2015 99 $243M +$7.24M -$10.9M -$3.66M KO, AGG, IGSB, VFC, AAPL 13F-HR 1/13/2016, 09:39 AM
Q3 2015 103 $237M +$11.7M -$7.89M +$3.79M KO, IGSB, AGG, VFC, AAPL 13F-HR 10/14/2015, 04:08 PM
Q2 2015 107 $247M +$19.1M -$12.4M +$6.7M KO, IGSB, AGG, VFC, AAPL 13F-HR 7/13/2015, 03:28 PM
Q1 2015 100 $246M +$3.73M -$2.29M +$1.43M KO, IGSB, AGG, VFC, B108PS 13F-HR 4/17/2015, 04:03 PM
Q4 2014 98 $245M +$2.38M -$3.43M -$1.05M KO, IGSB, AGG, VFC, XOM 13F-HR 2/9/2015, 03:02 PM
Q3 2014 96 $238M +$5.13M -$5.9M -$775K KO, IGSB, AGG, VFC, XOM 13F-HR 11/4/2014, 10:43 AM
Q2 2014 97 $240M +$9.48M -$4.23M +$5.25M KO, IGSB, AGG, XOM, VFC 13F-HR 7/17/2014, 04:42 PM
Q1 2014 95 $230M +$14.2M -$13.5M +$696K KO, IGSB, AGG, XOM, VFC 13F-HR 4/15/2014, 10:48 AM
Q4 2013 98 $231M $0 $0 KO, IGSB, AGG, XOM, VFC 13F-HR 2/4/2014, 01:20 PM