Greenfield Savings Bank Portfolio Holdings

Greenfield Savings Bank

  • $210 Million
  • Q3 2024

Greenfield Savings Bank has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $11.8M, Jpmorgan Chase & CO with a value of $5.23M, Ishares Core S&P Mid Cap ETF with a value of $5.15M, and Costco Wholesale Corp with a value of $4.74M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $194M to 210M.

Below you can find more details about Greenfield Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Technology: $45.6 Million
ETFs: $29 Million
Financial Services: $28.4 Million
Healthcare: $21.6 Million
Industrials: $18.1 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $17.3 Million
Communication Services: $13.6 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$15.8 Million 7.53% of portfolio
68,035
Q3 2024 Reduced 0.78%
$3.1T
$11.8 Million 5.6% of portfolio
27,394
Q3 2024 Added 0.63%
$706B
$5.23 Million 2.49% of portfolio
24,819
Q3 2024 Reduced 0.78%
$0
$5.15 Million 2.45% of portfolio
82,674
Q3 2024 Added 2.86%
$411B
$4.74 Million 2.25% of portfolio
5,342
Q3 2024 Reduced 0.48%
$0
$4.71 Million 2.24% of portfolio
40,233
Q3 2024 Added 1.92%
$409B
$4.52 Million 2.15% of portfolio
11,167
Q3 2024 Added 0.55%
$364B
$4.42 Million 2.1% of portfolio
36,406
Q3 2024 Added 4.42%
$2.07T
$4.41 Million 2.1% of portfolio
23,692
Q3 2024 Added 2.5%
$1.08T
$4.18 Million 1.99% of portfolio
25,001
Q3 2024 Added 1.44%
$150B
$4.16 Million 1.98% of portfolio
16,412
Q3 2024 Reduced 0.39%
$489B
$4.03 Million 1.91% of portfolio
8,159
Q3 2024 Reduced 2.56%
$215B
$3.57 Million 1.7% of portfolio
13,165
Q3 2024 Added 0.09%
$297B
$3.53 Million 1.68% of portfolio
17,856
Q3 2024 Added 0.8%
$562B
$3.48 Million 1.65% of portfolio
5,947
Q3 2024 Reduced 3.74%
$0
$3.46 Million 1.64% of portfolio
7,081
Q3 2024 Added 4.59%
$151B
$2.97 Million 1.41% of portfolio
35,177
Q3 2024 Added 5.23%
$140B
$2.84 Million 1.35% of portfolio
4,856
Q3 2024 Reduced 0.31%
$1.06T
$2.81 Million 1.33% of portfolio
16,935
Q3 2024 Reduced 0.88%
$96.9B
$2.77 Million 1.32% of portfolio
5,331
Q3 2024 Reduced 0.15%
$214B
$2.7 Million 1.28% of portfolio
8,860
Q3 2024 Reduced 0.23%
$201B
$2.56 Million 1.22% of portfolio
6,544
Q3 2024 Reduced 1.49%
$0
$2.52 Million 1.2% of portfolio
5,953
Q3 2024 Added 9.77%
$405B
$2.43 Million 1.15% of portfolio
14,040
Q3 2024 Reduced 1.82%
$0
$2.41 Million 1.15% of portfolio
4,202
Q3 2024 Added 8.97%
$202B
$2.34 Million 1.11% of portfolio
19,315
Q2 2024 Reduced 1.6%
$0
$2.3 Million 1.09% of portfolio
8,120
Q3 2024 Added 0.07%
$501B
$2.16 Million 1.03% of portfolio
18,432
Q3 2024 Reduced 3.11%
$147B
$2.16 Million 1.03% of portfolio
10,681
Q3 2024 Added 3.33%
$316B
$1.79 Million 0.85% of portfolio
12,126
Q3 2024 Reduced 0.44%
$236B
$1.76 Million 0.84% of portfolio
33,102
Q3 2024 Added 3.31%
$400B
$1.74 Million 0.83% of portfolio
10,744
Q3 2024 Reduced 0.36%
$189B
$1.75 Million 0.83% of portfolio
41,952
Q3 2024 Reduced 0.53%
$65.9B
$1.73 Million 0.82% of portfolio
20,951
Q3 2024 Reduced 2.35%
$177B
$1.58 Million 0.75% of portfolio
8,096
Q3 2024 Reduced 0.61%
$370B
$1.57 Million 0.75% of portfolio
39,634
Q3 2024 Reduced 4.06%
$514B
$1.51 Million 0.72% of portfolio
8,862
Q3 2024 Reduced 1.65%
$51.1B
$1.48 Million 0.7% of portfolio
11,008
Q3 2024 Reduced 0.02%
$219B
$1.47 Million 0.7% of portfolio
8,655
Q3 2024 Reduced 0.65%
$503B
$1.44 Million 0.69% of portfolio
5,255
Q3 2024 Added 4.68%
$0
$1.41 Million 0.67% of portfolio
16,888
Q3 2024 Reduced 2.23%
$123B
$1.39 Million 0.66% of portfolio
26,877
Q3 2024 Added 3.81%
$152B
$1.39 Million 0.66% of portfolio
6,723
Q3 2024 Added 12.56%
$87.6B
$1.39 Million 0.66% of portfolio
12,033
Q3 2024 Reduced 0.4%
$100B
$1.34 Million 0.64% of portfolio
26,226
Q3 2024 Reduced 0.19%
$88.3B
$1.32 Million 0.63% of portfolio
17,904
Q3 2024 Added 13.96%
$1.08T
$1.32 Million 0.63% of portfolio
5,035
Q3 2024 Added 20.66%
$272B
$1.33 Million 0.63% of portfolio
18,517
Q3 2024 Added 15.2%
$610B
$1.3 Million 0.62% of portfolio
2,827
Q2 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $210 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Greenfield Savings Bank Portfolio

Follow Greenfield Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenfield Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Greenfield Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email