Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $259 Million
  • Q3 2024

Adirondack Trust CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.5M, Apple Inc. with a value of $16.9M, Nvidia Corp with a value of $11M, Microsoft Corp with a value of $10.5M, and Amazon Com Inc with a value of $6.88M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $244M to 259M.

Below you can find more details about Adirondack Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $82.4 Million
Technology: $52.6 Million
Healthcare: $24.3 Million
Consumer Defensive: $18.7 Million
Consumer Cyclical: $18.4 Million
Industrials: $17.8 Million
Financial Services: $17.4 Million
Energy: $9.66 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$16.9 Million 6.52% of portfolio
72,392
Q3 2024 Reduced 0.52%
$349B
$11 Million 4.24% of portfolio
90,201
Q3 2024 Reduced 3.27%
$3.1T
$10.5 Million 4.07% of portfolio
24,471
Q3 2024 Added 0.13%
$2.05T
$6.88 Million 2.66% of portfolio
36,944
Q3 2024 Added 0.27%
$405B
$5.18 Million 2.0% of portfolio
29,901
Q3 2024 Reduced 0.35%
$719B
$4.79 Million 1.85% of portfolio
22,714
Q3 2024 Added 0.05%
$612B
$4.21 Million 1.63% of portfolio
9,154
Q3 2024 Reduced 0.01%
$691B
$4.15 Million 1.6% of portfolio
4,682
Q3 2024 Added 2.07%
$420B
$4.04 Million 1.56% of portfolio
9,977
Q3 2024 Added 0.19%
$405B
$4.02 Million 1.55% of portfolio
24,795
Q3 2024 Reduced 1.09%
$214B
$3.67 Million 1.42% of portfolio
12,061
Q3 2024 Added 0.19%
$218B
$3.62 Million 1.4% of portfolio
21,310
Q3 2024 Reduced 1.41%
$139B
$3.48 Million 1.35% of portfolio
5,954
Q3 2024 Reduced 0.62%
$203B
$3.22 Million 1.25% of portfolio
8,235
Q3 2024 Reduced 6.82%
$294B
$3.21 Million 1.24% of portfolio
16,240
Q3 2024 Added 1.89%
$1.25T
$2.99 Million 1.16% of portfolio
5,228
Q3 2024 Reduced 0.46%
$150B
$2.33 Million 0.9% of portfolio
27,609
Q3 2024 Reduced 0.71%
$315B
$2.27 Million 0.88% of portfolio
15,405
Q3 2024 Reduced 0.71%
$89.6B
$2.24 Million 0.87% of portfolio
10,781
Q3 2024 Reduced 0.65%
$268B
$2.24 Million 0.86% of portfolio
31,114
Q3 2024 Reduced 1.34%
$228B
$1.99 Million 0.77% of portfolio
24,656
Q3 2024 Added 0.32%
$187B
$1.88 Million 0.73% of portfolio
8,490
Q3 2024 Reduced 0.41%
$235B
$1.85 Million 0.72% of portfolio
34,788
Q3 2024 Added 2.48%
$185B
$1.73 Million 0.67% of portfolio
10,189
Q3 2024 Added 0.39%
$147B
$1.69 Million 0.65% of portfolio
8,369
Q3 2024 Added 1.11%
$140B
$1.56 Million 0.6% of portfolio
53,992
Q3 2024 Reduced 2.31%
$552B
$1.5 Million 0.58% of portfolio
2,557
Q3 2024 Reduced 0.66%
$501B
$1.47 Million 0.57% of portfolio
8,636
Q3 2024 Added 0.78%
$147B
$1.47 Million 0.57% of portfolio
4,082
Q3 2024 Reduced 1.64%
$95.8B
$1.45 Million 0.56% of portfolio
16,045
Q3 2024 Reduced 1.15%
$407B
$1.42 Million 0.55% of portfolio
1,597
Q3 2024 Reduced 1.11%
$78.9B
$1.4 Million 0.54% of portfolio
13,499
Q3 2024 Reduced 1.34%
$121B
$1.39 Million 0.54% of portfolio
26,927
Q3 2024 Reduced 2.32%
$510B
$1.38 Million 0.53% of portfolio
5,007
Q3 2024 Added 1.17%
$66.5B
$1.31 Million 0.51% of portfolio
15,940
Q3 2024 Reduced 4.41%
$63.2B
$1.32 Million 0.51% of portfolio
10,025
Q3 2024 Reduced 1.54%
$177B
$1.27 Million 0.49% of portfolio
28,188
Q3 2024 Reduced 22.47%
$245B
$1.24 Million 0.48% of portfolio
10,891
Q3 2024 Reduced 1.77%
$1.07T
$1.23 Million 0.48% of portfolio
4,697
Q3 2024 Reduced 17.29%
$158B
$1.25 Million 0.48% of portfolio
1,318
Q3 2024 Reduced 0.08%
$167B
$1.17 Million 0.45% of portfolio
4,211
Q2 2024 Reduced 3.4%
$207B
$1.12 Million 0.43% of portfolio
11,691
Q3 2024 Reduced 5.0%
$102B
$1.11 Million 0.43% of portfolio
47,517
Q3 2024 Reduced 8.95%
$222B
$1.06 Million 0.41% of portfolio
3,010
Q3 2024 Reduced 0.66%
$124B
$1.07 Million 0.41% of portfolio
3,853
Q3 2024 Reduced 4.2%
$224B
$1.01 Million 0.39% of portfolio
6,149
Q3 2024 Added 1.38%
$206B
$976,000 0.38% of portfolio
8,561
Q3 2024 Reduced 0.56%
$149B
$931,000 0.36% of portfolio
2,890
Q3 2024 Added 1.08%
$73.5B
$936,000 0.36% of portfolio
27,115
Q3 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $259 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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