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
$54.3B
$1.31 Million 0.62% of portfolio
9,721
Q3 2024 Added 4.34%
$178B
$1.31 Million 0.62% of portfolio
10,853
Q3 2024 Added 3.57%
$76.2B
$1.26 Million 0.6% of portfolio
20,100
Q3 2024 Reduced 5.47%
$17.2B
$1.21 Million 0.57% of portfolio
12,299
Q3 2024 Added 3.28%
$73.2B
$1.21 Million 0.57% of portfolio
15,598
Q3 2024 Reduced 5.81%
$0
$1.17 Million 0.56% of portfolio
5,500
Q3 2022 Reduced 11.66%
$144B
$1.12 Million 0.53% of portfolio
38,749
Q3 2024 Reduced 6.98%
$158B
$1.1 Million 0.52% of portfolio
3,411
Q3 2024 Reduced 0.26%
$181B
$1.09 Million 0.52% of portfolio
24,297
Q3 2024 Reduced 0.25%
$101B
$1.06 Million 0.51% of portfolio
2,791
Q2 2024 Added 0.58%
$164B
$1 Million 0.48% of portfolio
3,703
Q3 2024 Reduced 0.27%
$0
$993,000 0.47% of portfolio
5,546
Q3 2024 Reduced 4.0%
$149B
$995,000 0.47% of portfolio
4,042
Q3 2024 Reduced 0.15%
$245B
$986,000 0.47% of portfolio
12,213
Q3 2024 Reduced 0.57%
$150B
$976,000 0.46% of portfolio
2,946
Q3 2024 Reduced 3.47%
$156B
$966,000 0.46% of portfolio
1,018
Q2 2024 Reduced 0.29%
$29.6B
$955,000 0.45% of portfolio
6,658
Q3 2024 Added 5.48%
$46.7B
$892,000 0.42% of portfolio
6,275
Q3 2024 Reduced 2.73%
$142B
$885,000 0.42% of portfolio
8,412
Q3 2024 Added 6.72%
$92.3B
$851,000 0.4% of portfolio
3,427
Q3 2024 Reduced 4.06%
$36.8B
$816,000 0.39% of portfolio
10,166
Q1 2024 Reduced 1.45%
$200B
$799,000 0.38% of portfolio
3,615
Q3 2024 Reduced 0.08%
$223B
$779,000 0.37% of portfolio
4,753
Q3 2024 Added 18.0%
$22.5B
$755,000 0.36% of portfolio
8,300
Q3 2024 Added 20.71%
$73.6B
$729,000 0.35% of portfolio
2,450
Q3 2024 Reduced 0.24%
$711B
$744,000 0.35% of portfolio
840
Q2 2024 Added 0.6%
$206B
$715,000 0.34% of portfolio
6,280
Q3 2024 Reduced 0.38%
$84.9B
$721,000 0.34% of portfolio
3,901
Q3 2024 Reduced 0.08%
$78B
$688,000 0.33% of portfolio
15,058
Q3 2024 Added 1.26%
$76.9B
$695,000 0.33% of portfolio
6,362
Q3 2024 Reduced 4.36%
$0
$697,000 0.33% of portfolio
5,164
Q3 2024 Reduced 2.03%
$100B
$696,000 0.33% of portfolio
2,011
Q2 2024 Reduced 1.81%
$118B
$698,000 0.33% of portfolio
2,423
Q3 2024 Added 27.12%
$52.3B
$664,000 0.32% of portfolio
7,294
Q3 2024 Added 0.77%
$76.5B
$667,000 0.32% of portfolio
1,265
Q2 2024 Added 0.08%
$47.5B
$650,000 0.31% of portfolio
2,735
Q3 2024 Reduced 0.58%
$40.3B
$662,000 0.31% of portfolio
3,765
Q3 2024 Reduced 0.76%
$79.1B
$643,000 0.31% of portfolio
612
Q3 2024 Added 28.57%
$84.2B
$627,000 0.3% of portfolio
2,396
Q3 2024 Reduced 0.25%
$43.5B
$608,000 0.29% of portfolio
4,886
Q3 2024 Reduced 3.74%
$238B
$613,000 0.29% of portfolio
1,184
Q3 2024 Added 9.94%
$0
$602,000 0.29% of portfolio
12,591
Q3 2024 Reduced 10.78%
$28.9B
$618,000 0.29% of portfolio
63
Q1 2024 Added 1.61%
$101B
$597,000 0.28% of portfolio
25,470
Q3 2024 Reduced 2.54%
$127B
$574,000 0.27% of portfolio
2,077
Q2 2024 Reduced 6.74%
$113B
$561,000 0.27% of portfolio
6,700
Q3 2024 Reduced 7.37%
$55.1B
$553,000 0.26% of portfolio
2,919
Q3 2024 Reduced 0.03%
$79B
$519,000 0.25% of portfolio
3,191
Q2 2024 Added 0.16%
$0
$514,000 0.24% of portfolio
892
Q3 2023 New

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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