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
$3.69T
$15.8 Million 7.53% of portfolio
68,035
Q3 2024 Reduced 0.78%
$3.11T
$11.8 Million 5.6% of portfolio
27,394
Q3 2024 Added 0.63%
$729B
$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%
$427B
$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%
$430B
$4.52 Million 2.15% of portfolio
11,167
Q3 2024 Added 0.55%
$354B
$4.42 Million 2.1% of portfolio
36,406
Q3 2024 Added 4.42%
$2.01T
$4.41 Million 2.1% of portfolio
23,692
Q3 2024 Added 2.5%
$1.01T
$4.18 Million 1.99% of portfolio
25,001
Q3 2024 Added 1.44%
$156B
$4.16 Million 1.98% of portfolio
16,412
Q3 2024 Reduced 0.39%
$497B
$4.03 Million 1.91% of portfolio
8,159
Q3 2024 Reduced 2.56%
$225B
$3.57 Million 1.7% of portfolio
13,165
Q3 2024 Added 0.09%
$313B
$3.53 Million 1.68% of portfolio
17,856
Q3 2024 Added 0.8%
$553B
$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%
$149B
$2.97 Million 1.41% of portfolio
35,177
Q3 2024 Added 5.23%
$142B
$2.84 Million 1.35% of portfolio
4,856
Q3 2024 Reduced 0.31%
$984B
$2.81 Million 1.33% of portfolio
16,935
Q3 2024 Reduced 0.88%
$96.6B
$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%
$210B
$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%
$418B
$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%
$508B
$2.16 Million 1.03% of portfolio
18,432
Q3 2024 Reduced 3.11%
$150B
$2.16 Million 1.03% of portfolio
10,681
Q3 2024 Added 3.33%
$318B
$1.79 Million 0.85% of portfolio
12,126
Q3 2024 Reduced 0.44%
$240B
$1.76 Million 0.84% of portfolio
33,102
Q3 2024 Added 3.31%
$406B
$1.74 Million 0.83% of portfolio
10,744
Q3 2024 Reduced 0.36%
$191B
$1.75 Million 0.83% of portfolio
41,952
Q3 2024 Reduced 0.53%
$69.1B
$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%
$377B
$1.57 Million 0.75% of portfolio
39,634
Q3 2024 Reduced 4.06%
$518B
$1.51 Million 0.72% of portfolio
8,862
Q3 2024 Reduced 1.65%
$52.1B
$1.48 Million 0.7% of portfolio
11,008
Q3 2024 Reduced 0.02%
$223B
$1.47 Million 0.7% of portfolio
8,655
Q3 2024 Reduced 0.65%
$507B
$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%
$125B
$1.39 Million 0.66% of portfolio
26,877
Q3 2024 Added 3.81%
$154B
$1.39 Million 0.66% of portfolio
6,723
Q3 2024 Added 12.56%
$88.3B
$1.39 Million 0.66% of portfolio
12,033
Q3 2024 Reduced 0.4%
$102B
$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%
$1.11T
$1.32 Million 0.63% of portfolio
5,035
Q3 2024 Added 20.66%
$276B
$1.33 Million 0.63% of portfolio
18,517
Q3 2024 Added 15.2%
$620B
$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
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