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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$155,000 0.06% of portfolio
2,000
Q4 2023 Added 100.0%
$61.2B
$151,000 0.06% of portfolio
630
Q4 2023 Reduced 7.35%
$5.5B
$158,000 0.06% of portfolio
3,200
Q4 2023 Added 88.24%
$0
$143,000 0.06% of portfolio
640
Q1 2023 Added 1.59%
$22.6B
$161,000 0.06% of portfolio
5,100
Q2 2022 Reduced 1.92%
$74.6B
$149,000 0.06% of portfolio
1,070
Q4 2024 Reduced 15.75%
$40.4B
$148,000 0.06% of portfolio
250
Q1 2021 Added 150.0%
$0
$168,000 0.06% of portfolio
1,312
Q3 2023 New
$137B
$131,000 0.05% of portfolio
1,087
Q4 2023 Reduced 0.37%
$0
$121,000 0.05% of portfolio
1,138
Q4 2024 Added 59.38%
$35.1B
$129,000 0.05% of portfolio
2,030
Q4 2024 Reduced 20.52%
$0
$118,000 0.05% of portfolio
1,324
Q4 2024 Reduced 3.43%
$41.2B
$137,000 0.05% of portfolio
2,895
Q3 2024 Reduced 75.25%
$26.4B
$120,000 0.05% of portfolio
995
Q3 2024 Reduced 1.49%
$117B
$133,000 0.05% of portfolio
402
Q3 2024 Reduced 8.01%
$276B
$120,000 0.05% of portfolio
1,714
Q1 2024 Added 10.94%
$38.7B
$137,000 0.05% of portfolio
435
Q3 2024 Reduced 6.45%
$0
$124,000 0.05% of portfolio
5,396
Q4 2024 Added 59.5%
$17.2B
$130,000 0.05% of portfolio
1,718
Q4 2024 Added 100.0%
$58.5B
$137,000 0.05% of portfolio
6,994
Q4 2024 Added 16.86%
$56.1B
$91,000 0.04% of portfolio
505
Q4 2023 Added 25.0%
$28B
$102,000 0.04% of portfolio
1,267
Q2 2023 Reduced 13.63%
$44.8B
$104,000 0.04% of portfolio
780
Q1 2022 Added 14.71%
$88.6B
$100,000 0.04% of portfolio
2,371
Q4 2024 Added 3.31%
$22.3B
$102,000 0.04% of portfolio
1,170
Q3 2023 Added 100.0%
$15B
$106,000 0.04% of portfolio
270
Q3 2023 Added 285.71%
$103B
$102,000 0.04% of portfolio
580
Q4 2024 Reduced 3.97%
$63.4B
$91,000 0.04% of portfolio
1,922
Q4 2024 Reduced 3.9%
$55.4B
$115,000 0.04% of portfolio
600
Q1 2023 Reduced 45.45%
$16.1B
$109,000 0.04% of portfolio
4,166
Q4 2024 Added 9.34%
$2.09B
$92,000 0.04% of portfolio
2,100
Q4 2023 Added 23.53%
$0
$107,000 0.04% of portfolio
635
Q4 2024 Reduced 1.09%
$87.7B
$104,000 0.04% of portfolio
1,754
Q4 2023 Reduced 0.11%
$24.6B
$94,000 0.04% of portfolio
800
Q2 2021 Added 900.0%
$29B
$111,000 0.04% of portfolio
160
Q1 2021 Added 6.67%
$0
$111,000 0.04% of portfolio
1,240
Q4 2024 Reduced 10.79%
$4.63B
$95,000 0.04% of portfolio
1,200
Q4 2023 Added 100.0%
$0
$71,000 0.03% of portfolio
121
Q4 2023 Added 6.14%
$2.32B
$79,000 0.03% of portfolio
1,000
Q3 2023 New
$0
$85,000 0.03% of portfolio
780
Q4 2024 Added 13.04%
$2.26B
$81,000 0.03% of portfolio
4,800
Q3 2024 Added 71.43%
$24.6B
$84,000 0.03% of portfolio
497
Q4 2023 Added 38.44%
$62.6B
$69,000 0.03% of portfolio
2,554
Q4 2024 Added 102.54%
$23.9B
$88,000 0.03% of portfolio
815
Q2 2024 Reduced 9.65%
$103B
$88,000 0.03% of portfolio
1,500
Q2 2021 Added 200.0%
$0
$68,000 0.03% of portfolio
1,500
Q1 2021 New
$7.44B
$68,000 0.03% of portfolio
1,102
Q4 2024 Added 4.95%
$177B
$65,000 0.03% of portfolio
335
Q1 2024 Added 10.2%
$66.2B
$70,000 0.03% of portfolio
397
Q1 2024 Added 19.22%

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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