Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $259 Million
  • Q4 2024

Adirondack Trust CO has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 574 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 $32.7M, Apple Inc. with a value of $17.8M, Nvidia Corp with a value of $11.5M, Microsoft Corp with a value of $10.3M, and Amazon Com Inc with a value of $8.06M.

Examining the 13F form we can see an increase of $491K in the current position value, from $259M 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: $87.4 Million
Technology: $52.7 Million
Healthcare: $21.2 Million
Consumer Cyclical: $19.6 Million
Consumer Defensive: $17.4 Million
Financial Services: $17.1 Million
Industrials: $16.6 Million
Energy: $9.21 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451M
$88,000 0.03% of portfolio
3,077
Q3 2024 Reduced 85.4%
$79M
$65,000 0.03% of portfolio
2,169
Q4 2024 Reduced 11.54%
$2.9B
$55,000 0.02% of portfolio
500
Q3 2023 New
$80.2B
$62,000 0.02% of portfolio
324
Q4 2023 Reduced 4.14%
$23B
$52,000 0.02% of portfolio
500
Q2 2023 Reduced 4.03%
$37B
$60,000 0.02% of portfolio
794
Q3 2024 Reduced 12.56%
$1.42B
$51,000 0.02% of portfolio
800
Q2 2024 Added 60.0%
$40.2B
$64,000 0.02% of portfolio
449
Q4 2023 Added 5.65%
$3.58B
$44,000 0.02% of portfolio
2,500
Q1 2022 Added 150.0%
$219B
$44,000 0.02% of portfolio
85
Q2 2024 Reduced 10.53%
$33.1B
$48,000 0.02% of portfolio
1,312
Q2 2023 Reduced 3.32%
$19.8B
$56,000 0.02% of portfolio
350
Q4 2024 Reduced 17.65%
$1.46B
$44,000 0.02% of portfolio
1,000
Q4 2023 Added 100.0%
$50B
$43,000 0.02% of portfolio
473
Q3 2024 Reduced 24.32%
$19.3B
$57,000 0.02% of portfolio
1,500
Q3 2022 Added 57.89%
$300B
$45,000 0.02% of portfolio
66
Q4 2023 Added 120.0%
$67.3B
$46,000 0.02% of portfolio
609
Q4 2024 Reduced 2.09%
$17.3B
$44,000 0.02% of portfolio
250
Q3 2017 New
$5.45B
$61,000 0.02% of portfolio
400
Q3 2023 New
$63.1B
$42,000 0.02% of portfolio
198
Q4 2024 New
$56.3B
$49,000 0.02% of portfolio
47
Q4 2024 Reduced 48.91%
$141B
$51,000 0.02% of portfolio
577
Q3 2024 Reduced 27.6%
$58.9B
$42,000 0.02% of portfolio
79
Q3 2022 Added 1,875.0%
$206B
$50,000 0.02% of portfolio
778
Q2 2024 Reduced 22.89%
$3.51B
$46,000 0.02% of portfolio
900
Q4 2024 Added 28.57%
$10.4B
$42,000 0.02% of portfolio
500
Q3 2023 New
$15.5B
$56,000 0.02% of portfolio
300
Q3 2023 New
$97.1B
$48,000 0.02% of portfolio
1,648
Q4 2024 Reduced 23.7%
$51.3B
$44,000 0.02% of portfolio
250
Q4 2024 Added 25.63%
-
$13,000 0.01% of portfolio
1,000
Q4 2023 New
$781M
$14,000 0.01% of portfolio
615
Q1 2022 Added 112.07%
$15.6B
$29,000 0.01% of portfolio
1,000
Q4 2018 Added 50.15%
$86B
$36,000 0.01% of portfolio
58
Q3 2024 Reduced 28.4%
$141B
$20,000 0.01% of portfolio
272
Q4 2023 New
$0
$33,000 0.01% of portfolio
2,900
Q1 2023 New
$30.4B
$28,000 0.01% of portfolio
675
Q1 2020 Added 50.0%
$16B
$22,000 0.01% of portfolio
400
Q3 2023 New
$6.24B
$16,000 0.01% of portfolio
275
Q2 2023 Reduced 42.11%
$48B
$29,000 0.01% of portfolio
15
Q1 2018 New
$56.8B
$35,000 0.01% of portfolio
150
Q3 2022 New
$210B
$22,000 0.01% of portfolio
228
Q4 2024 Reduced 21.11%
$0
$19,000 0.01% of portfolio
1,550
Q1 2023 New
$48.4B
$15,000 0.01% of portfolio
307
Q4 2024 Added 61.58%
$2.85B
$21,000 0.01% of portfolio
300
Q3 2023 New
$1.85B
$28,000 0.01% of portfolio
460
Q1 2022 Added 109.09%
$67.7B
$17,000 0.01% of portfolio
75
Q1 2022 New
$17.4B
$20,000 0.01% of portfolio
88
Q3 2018 New
$18.4B
$27,000 0.01% of portfolio
325
Q1 2022 New
$18B
$21,000 0.01% of portfolio
235
Q4 2020 Added 46.88%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $259 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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