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
$116B
$172,000 0.07% of portfolio
505
Q4 2023 Added 25.0%
$88.5B
$175,000 0.07% of portfolio
355
Q1 2024 Reduced 0.84%
$12.2B
$187,000 0.07% of portfolio
10,800
Q3 2021 Added 125.0%
$37.3B
$188,000 0.07% of portfolio
2,554
Q2 2024 Reduced 2.56%
$11.8B
$192,000 0.07% of portfolio
1,587
Q4 2023 Reduced 1.18%
$23.9B
$172,000 0.07% of portfolio
400
Q3 2023 New
$75.6B
$144,000 0.06% of portfolio
2,006
Q3 2024 Reduced 6.48%
$37.9B
$165,000 0.06% of portfolio
611
Q3 2024 Added 1,427.5%
$111B
$161,000 0.06% of portfolio
1,928
Q3 2024 Reduced 9.48%
$61.6B
$147,000 0.06% of portfolio
630
Q4 2023 Reduced 7.35%
$3.14B
$166,000 0.06% of portfolio
2,000
Q4 2023 Added 100.0%
$47.8B
$164,000 0.06% of portfolio
3,700
Q3 2021 New
$19.6B
$150,000 0.06% of portfolio
5,100
Q2 2022 Reduced 1.92%
$87.5B
$129,000 0.05% of portfolio
1,754
Q4 2023 Reduced 0.11%
$47B
$129,000 0.05% of portfolio
435
Q3 2024 Reduced 6.45%
$143B
$133,000 0.05% of portfolio
402
Q3 2024 Reduced 8.01%
$18.7B
$131,000 0.05% of portfolio
1,600
Q2 2024 Reduced 0.25%
$23.3B
$127,000 0.05% of portfolio
995
Q3 2024 Reduced 1.49%
$39.3B
$130,000 0.05% of portfolio
2,895
Q3 2024 Reduced 75.25%
$39B
$124,000 0.05% of portfolio
3,059
Q4 2023 Reduced 0.33%
$75.2B
$91,000 0.04% of portfolio
2,000
Q2 2024 Reduced 5.26%
$25B
$95,000 0.04% of portfolio
497
Q4 2023 Added 38.44%
$38.1B
$108,000 0.04% of portfolio
780
Q1 2022 Added 14.71%
$2.4B
$101,000 0.04% of portfolio
2,100
Q4 2023 Added 23.53%
$59.2B
$95,000 0.04% of portfolio
92
Q3 2024 Reduced 1.08%
$281B
$96,000 0.04% of portfolio
1,714
Q1 2024 Added 10.94%
$27.4B
$102,000 0.04% of portfolio
1,267
Q2 2023 Reduced 13.63%
$42.6B
$99,000 0.04% of portfolio
250
Q1 2021 Added 150.0%
$29.3B
$116,000 0.04% of portfolio
815
Q2 2024 Reduced 9.65%
$29.2B
$97,000 0.04% of portfolio
1,170
Q3 2023 Added 100.0%
$15.1B
$101,000 0.04% of portfolio
270
Q3 2023 Added 285.71%
$85.7B
$91,000 0.04% of portfolio
604
Q3 2024 Reduced 67.74%
$101B
$106,000 0.04% of portfolio
1,500
Q2 2021 Added 200.0%
$30.4B
$113,000 0.04% of portfolio
859
Q2 2023 Added 7.38%
$54.3B
$96,000 0.04% of portfolio
5,985
Q3 2024 Added 106.38%
$54.1B
$113,000 0.04% of portfolio
600
Q1 2023 Reduced 45.45%
$86.2B
$93,000 0.04% of portfolio
2,295
Q4 2023 Reduced 17.59%
$97.3B
$76,000 0.03% of portfolio
201
Q2 2024 Reduced 0.99%
$52.1B
$87,000 0.03% of portfolio
800
Q2 2021 Added 900.0%
$20.9B
$69,000 0.03% of portfolio
425
Q3 2024 Reduced 32.0%
$25.4B
$87,000 0.03% of portfolio
2,247
Q3 2024 Reduced 17.63%
$1.99B
$90,000 0.03% of portfolio
4,800
Q3 2024 Added 71.43%
$7.04B
$78,000 0.03% of portfolio
2,400
Q3 2023 New
$2.55B
$88,000 0.03% of portfolio
1,000
Q3 2023 New
$2.58B
$72,000 0.03% of portfolio
460
Q1 2022 Added 109.09%
$114B
$90,000 0.03% of portfolio
237
Q3 2024 Reduced 1.25%
$33.6B
$70,000 0.03% of portfolio
1,312
Q2 2023 Reduced 3.32%
$541M
$88,000 0.03% of portfolio
3,077
Q3 2024 Reduced 85.4%
$16.1B
$66,000 0.03% of portfolio
300
Q3 2023 New

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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