Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $204 Billion
  • Q3 2024

Union Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $23.3B, Berkshire Hathaway Inc with a value of $22.1B, Ishares Core S&P Mid Cap ETF with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $10.5B, and Microsoft Corp with a value of $7.35B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $190B to 204B.

Union Savings Bank is based out at Litchfield, CT

Below you can find more details about Union Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $87.4 Billion
Financial Services: $33.6 Billion
Technology: $22.8 Billion
Healthcare: $15.2 Billion
Industrials: $9.88 Billion
Consumer Defensive: $9.25 Billion
Consumer Cyclical: $8.99 Billion
Communication Services: $5.42 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$912 Million 0.45% of portfolio
1,475
Q3 2024 Added 0.48%
$82.8B
$923 Million 0.45% of portfolio
4,722
Q3 2024 Reduced 2.94%
$0
$913 Million 0.45% of portfolio
8,525
Q3 2024 Added 181.91%
$87.6B
$849 Million 0.42% of portfolio
20,908
Q3 2024 Reduced 1.16%
$0
$843 Million 0.41% of portfolio
8,322
Q3 2024 Reduced 1.6%
$237B
$841 Million 0.41% of portfolio
7,064
Q3 2024 Reduced 3.35%
$154B
$810 Million 0.4% of portfolio
3,920
Q3 2024 Reduced 3.54%
$178B
$804 Million 0.39% of portfolio
6,633
Q3 2024 Reduced 1.99%
$164B
$786 Million 0.39% of portfolio
2,901
Q2 2024 Reduced 6.66%
$225B
$765 Million 0.38% of portfolio
2,822
Q2 2024 Reduced 3.29%
$149B
$772 Million 0.38% of portfolio
3,134
Q3 2024 Reduced 0.73%
Linde PLC Npv
-
$764 Million 0.37% of portfolio
-
Q3 2024 Added 25.53%
$25B
$715 Million 0.35% of portfolio
4,891
Q3 2024 Reduced 2.32%
$88.3B
$711 Million 0.35% of portfolio
9,651
Q2 2024 Reduced 0.38%
$210B
$667 Million 0.33% of portfolio
1,706
Q3 2024 Reduced 4.21%
$251B
$646 Million 0.32% of portfolio
5,685
Q3 2024 Added 0.62%
$0
$583 Million 0.29% of portfolio
9,249
Q3 2024 Reduced 16.77%
$620B
$572 Million 0.28% of portfolio
1,243
Q3 2024 Added 1.06%
$0
$541 Million 0.27% of portfolio
1,108
Q3 2024 Added 9.92%
$125B
$530 Million 0.26% of portfolio
10,247
Q3 2024 Reduced 2.1%
$276B
$521 Million 0.26% of portfolio
7,248
Q3 2024 Added 16.01%
$0
$518 Million 0.25% of portfolio
4,229
Q3 2024 Reduced 1.56%
$46.7B
$516 Million 0.25% of portfolio
3,629
Q3 2024 Reduced 22.04%
$31.3B
$510 Million 0.25% of portfolio
1,753
Q2 2024 Reduced 6.26%
$0
$502 Million 0.25% of portfolio
871
Q3 2024 Reduced 0.8%
$0
$481 Million 0.24% of portfolio
2,327
Q2 2023 New
$57.5B
$491 Million 0.24% of portfolio
3,153
Q3 2024 Reduced 13.59%
$238B
$496 Million 0.24% of portfolio
958
Q3 2024 Added 6.33%
$149B
$470 Million 0.23% of portfolio
5,555
Q3 2024 Reduced 2.44%
$32B
$470 Million 0.23% of portfolio
8,612
Q3 2024 Reduced 0.42%
$377B
$470 Million 0.23% of portfolio
11,835
Q3 2024 Reduced 5.52%
$0
$442 Million 0.22% of portfolio
2,243
Q4 2023 Reduced 17.57%
$0
$454 Million 0.22% of portfolio
8,625
Q2 2024 Reduced 3.63%
$156B
$456 Million 0.22% of portfolio
480
Q3 2024 Added 5.49%
$240B
$439 Million 0.22% of portfolio
8,244
Q3 2024 Reduced 21.98%
$180B
$438 Million 0.21% of portfolio
705
Q2 2023 New
$200B
$432 Million 0.21% of portfolio
1,954
Q3 2024 Reduced 3.22%
$158B
$424 Million 0.21% of portfolio
1,315
Q3 2024 Reduced 13.43%
$0
$428 Million 0.21% of portfolio
3,938
Q2 2024 Reduced 26.88%
$0
$421 Million 0.21% of portfolio
5,610
Q3 2024 Reduced 6.19%
$150B
$436 Million 0.21% of portfolio
2,157
Q3 2024 Added 4.86%
$15.9B
$417 Million 0.2% of portfolio
1,110
Q2 2024 Reduced 5.13%
$1.01T
$398 Million 0.2% of portfolio
2,380
Q3 2024 Added 0.85%
$0
$397 Million 0.19% of portfolio
1,263
Q3 2024 Reduced 6.03%
$144B
$390 Million 0.19% of portfolio
13,484
Q3 2024 Reduced 4.2%
$553B
$378 Million 0.19% of portfolio
647
Q3 2024 Added 3.35%
$82.3B
$388 Million 0.19% of portfolio
1,758
Q2 2024 Added 8.52%
$71B
$354 Million 0.17% of portfolio
2,592
Q2 2024 Reduced 14.46%
$86.2B
$348 Million 0.17% of portfolio
1,430
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $204 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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