Greenfield Savings Bank Portfolio Holdings

Greenfield Savings Bank

  • $190 Million
  • Q1 2024

Greenfield Savings Bank has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $190 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.7M, Microsoft Corp with a value of $11.7M, Jpmorgan Chase & CO with a value of $4.97M, Ishares Core S&P Mid Cap ETF with a value of $4.7M, and Home Depot, Inc. with a value of $4.26M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $173M to 190M.

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

Portfolio value $190 Million
Technology: $38.6 Million
Financial Services: $25.8 Million
ETFs: $25.5 Million
Healthcare: $21.1 Million
Industrials: $16.5 Million
Consumer Cyclical: $16 Million
Consumer Defensive: $15.7 Million
Communication Services: $12.7 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$11.7 Million 6.17% of portfolio
68,230
Q1 2024 Reduced 0.79%
$3.33T
$11.7 Million 6.16% of portfolio
27,771
Q1 2024 Reduced 0.1%
$593B
$4.97 Million 2.62% of portfolio
24,803
Q1 2024 Reduced 0.82%
$0
$4.7 Million 2.48% of portfolio
77,298
Q1 2024 Added 434.23%
$352B
$4.26 Million 2.25% of portfolio
11,117
Q1 2024 Reduced 0.31%
$0
$4.18 Million 2.21% of portfolio
37,849
Q1 2024 Added 6.76%
$1.97T
$4.11 Million 2.17% of portfolio
22,779
Q1 2024 Added 0.1%
$421B
$4.09 Million 2.16% of portfolio
8,494
Q1 2024 Reduced 3.01%
$376B
$3.97 Million 2.09% of portfolio
5,413
Q1 2024 Reduced 0.55%
$1.12T
$3.66 Million 1.93% of portfolio
24,064
Q1 2024 Reduced 0.03%
$122B
$3.41 Million 1.8% of portfolio
16,491
Q1 2024 Added 0.46%
$303B
$3.1 Million 1.63% of portfolio
17,004
Q1 2024 Added 0.02%
$476B
$3.08 Million 1.62% of portfolio
6,216
Q1 2024 Reduced 3.39%
$173B
$3.01 Million 1.59% of portfolio
13,219
Q1 2024 Reduced 1.64%
$308B
$2.96 Million 1.56% of portfolio
3,277
Q1 2024 Added 10.86%
$0
$2.92 Million 1.54% of portfolio
6,587
Q1 2024 Added 3.98%
$130B
$2.7 Million 1.42% of portfolio
5,201
Q1 2024 Added 0.93%
$1.09T
$2.66 Million 1.4% of portfolio
17,615
Q1 2024 Reduced 2.76%
$187B
$2.6 Million 1.37% of portfolio
9,230
Q1 2024 Reduced 1.6%
$176B
$2.39 Million 1.26% of portfolio
6,531
Q1 2024 Reduced 2.04%
$391B
$2.32 Million 1.22% of portfolio
14,291
Q1 2024 Reduced 1.0%
$122B
$2.24 Million 1.18% of portfolio
4,920
Q1 2024 Reduced 1.6%
$480B
$2.12 Million 1.12% of portfolio
18,256
Q1 2024 Added 0.32%
$139B
$2.12 Million 1.12% of portfolio
33,158
Q1 2024 Added 2.91%
$203B
$2.13 Million 1.12% of portfolio
10,326
Q1 2024 Added 0.19%
$0
$2.11 Million 1.11% of portfolio
8,106
Q1 2024 Added 0.97%
$0
$2.03 Million 1.07% of portfolio
5,109
Q1 2024 Added 6.86%
$306B
$1.91 Million 1.01% of portfolio
12,087
Q1 2024 Reduced 1.92%
$0
$1.86 Million 0.98% of portfolio
3,547
Q1 2024 Added 7.81%
$157B
$1.8 Million 0.95% of portfolio
19,630
Q1 2024 Reduced 1.24%
$172B
$1.79 Million 0.94% of portfolio
41,317
Q1 2024 Added 0.34%
$382B
$1.74 Million 0.92% of portfolio
10,968
Q1 2024 Reduced 0.49%
$77.5B
$1.58 Million 0.83% of portfolio
19,843
Q1 2024 Added 1.44%
$60.4B
$1.57 Million 0.83% of portfolio
9,210
Q1 2024 Reduced 0.56%
$319B
$1.55 Million 0.82% of portfolio
40,855
Q1 2024 Added 0.52%
$56B
$1.54 Million 0.81% of portfolio
20,824
Q1 2024 Reduced 1.55%
$227B
$1.51 Million 0.8% of portfolio
8,625
Q1 2024 Reduced 1.53%
$195B
$1.53 Million 0.8% of portfolio
30,567
Q1 2024 Added 4.83%
$88.3B
$1.44 Million 0.76% of portfolio
26,541
Q1 2024 Reduced 0.44%
$177B
$1.42 Million 0.75% of portfolio
8,146
Q3 2023 Reduced 0.26%
$42.7B
$1.41 Million 0.74% of portfolio
11,450
Q1 2024 Reduced 0.69%
$0
$1.39 Million 0.73% of portfolio
17,448
Q1 2024 Added 8.82%
$429B
$1.35 Million 0.71% of portfolio
4,846
Q1 2024 Added 4.01%
$127B
$1.22 Million 0.64% of portfolio
27,687
Q1 2024 Reduced 0.18%
$157B
$1.2 Million 0.63% of portfolio
43,091
Q1 2024 Added 1.34%
$77.2B
$1.19 Million 0.63% of portfolio
12,293
Q1 2024 Reduced 1.95%
$86B
$1.17 Million 0.62% of portfolio
15,966
Q1 2024 Added 0.78%
$529B
$1.18 Million 0.62% of portfolio
2,805
Q4 2023 Reduced 2.16%
$81.6B
$1.17 Million 0.62% of portfolio
26,926
Q1 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $190 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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