Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $203 Billion
  • Q4 2024

Union Savings Bank has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 384 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 $26B, Berkshire Hathaway Inc with a value of $21.8B, Spdr S&P 500 ETF Trust with a value of $11.4B, Ishares Core S&P Mid Cap ETF with a value of $10.5B, and Microsoft Corp with a value of $6.94B.

Examining the 13F form we can see an decrease of $631M in the current position value, from $204B to 203B.

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 $203 Billion
ETFs: $91.7 Billion
Financial Services: $33.4 Billion
Technology: $22.6 Billion
Healthcare: $12.7 Billion
Industrials: $9.33 Billion
Consumer Cyclical: $8.83 Billion
Consumer Defensive: $8.42 Billion
Communication Services: $5.85 Billion
Other: $8.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$868 Million 0.43% of portfolio
16,792
Q4 2024 Added 94.69%
$191B
$817 Million 0.4% of portfolio
2,754
Q4 2024 Reduced 2.41%
$0
$810 Million 0.4% of portfolio
8,359
Q4 2024 Added 0.44%
$20.3B
$811 Million 0.4% of portfolio
14,114
Q4 2024 Reduced 5.45%
$404B
$774 Million 0.38% of portfolio
5,353
Q4 2024 Reduced 8.51%
$190B
$733 Million 0.36% of portfolio
6,333
Q4 2024 Reduced 4.52%
$176B
$715 Million 0.35% of portfolio
1,375
Q4 2024 Reduced 6.78%
$101B
$663 Million 0.33% of portfolio
3,615
Q4 2024 Reduced 12.02%
$139B
$647 Million 0.32% of portfolio
2,621
Q4 2024 Reduced 9.65%
$137B
$639 Million 0.31% of portfolio
2,803
Q4 2024 Reduced 10.56%
$70.6B
$631 Million 0.31% of portfolio
3,875
Q4 2024 Reduced 17.94%
$157B
$601 Million 0.3% of portfolio
1,657
Q4 2024 Reduced 2.87%
Linde PLC Npv
-
$616 Million 0.3% of portfolio
-
Q4 2024 Reduced 8.17%
$0
$593 Million 0.29% of portfolio
5,562
Q4 2024 Added 41.24%
$149B
$573 Million 0.28% of portfolio
6,659
Q4 2024 Reduced 5.73%
$201B
$566 Million 0.28% of portfolio
5,685
Q3 2024 Added 0.62%
$683B
$563 Million 0.28% of portfolio
1,243
Q3 2024 Added 1.06%
$0
$566 Million 0.28% of portfolio
1,108
Q3 2024 Added 9.92%
$109B
$571 Million 0.28% of portfolio
10,097
Q4 2024 Reduced 1.46%
$93.6B
$547 Million 0.27% of portfolio
9,162
Q4 2024 Reduced 5.07%
$0
$513 Million 0.25% of portfolio
4,229
Q3 2024 Reduced 1.56%
$294B
$511 Million 0.25% of portfolio
11,636
Q4 2024 Reduced 1.68%
$0
$513 Million 0.25% of portfolio
871
Q3 2024 Reduced 0.8%
$0
$495 Million 0.24% of portfolio
2,327
Q2 2023 New
Blackrock Inc New Npv
-
$492 Million 0.24% of portfolio
-
Q4 2024 New
$236B
$487 Million 0.24% of portfolio
8,219
Q4 2024 Reduced 0.3%
$27.1B
$458 Million 0.23% of portfolio
3,676
Q4 2024 Reduced 24.84%
$48.1B
$476 Million 0.23% of portfolio
3,629
Q3 2024 Reduced 22.04%
$983B
$453 Million 0.22% of portfolio
2,380
Q3 2024 Added 0.85%
$167B
$443 Million 0.22% of portfolio
705
Q2 2023 New
$214B
$451 Million 0.22% of portfolio
2,051
Q4 2024 Added 4.96%
$313B
$448 Million 0.22% of portfolio
7,188
Q4 2024 Reduced 0.83%
$0
$428 Million 0.21% of portfolio
2,243
Q4 2023 Reduced 17.57%
$17.2B
$419 Million 0.21% of portfolio
1,057
Q4 2024 Reduced 4.77%
$0
$419 Million 0.21% of portfolio
7,301
Q4 2024 Reduced 21.06%
$5.79B
$414 Million 0.2% of portfolio
7,805
Q4 2024 Added 345.24%
$133B
$398 Million 0.2% of portfolio
5,555
Q3 2024 Reduced 2.44%
$0
$407 Million 0.2% of portfolio
1,263
Q3 2024 Reduced 6.03%
$43.6B
$401 Million 0.2% of portfolio
2,964
Q4 2024 Reduced 5.99%
$163B
$413 Million 0.2% of portfolio
928
Q4 2024 Reduced 3.13%
$59.7B
$362 Million 0.18% of portfolio
2,922
Q1 2024 Reduced 4.1%
$194B
$357 Million 0.18% of portfolio
15,688
Q4 2024 Added 32.87%
Blackrock International Dividend ETF
-
$361 Million 0.18% of portfolio
-
Q4 2024 New
$79.5B
$349 Million 0.17% of portfolio
1,700
Q2 2023 New
$124B
$351 Million 0.17% of portfolio
2,157
Q3 2024 Added 4.86%
$157B
$343 Million 0.17% of portfolio
1,315
Q3 2024 Reduced 13.43%
$102B
$346 Million 0.17% of portfolio
1,430
Q2 2023 New
$94.8B
$353 Million 0.17% of portfolio
1,521
Q4 2024 Reduced 13.48%
$549B
$327 Million 0.16% of portfolio
647
Q3 2024 Added 3.35%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $203 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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