Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $112 Million
  • Q4 2024

Piscataqua Savings Bank has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.86M, Microsoft Corp with a value of $9.54M, Alphabet Inc. with a value of $6.48M, Jpmorgan Chase & CO with a value of $4.47M, and Unitedhealth Group Inc with a value of $3.41M.

Examining the 13F form we can see an decrease of $4.62M in the current position value, from $117M to 112M.

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

Portfolio value $112 Million
Technology: $26.7 Million
Financial Services: $19 Million
Industrials: $13.4 Million
Healthcare: $13.1 Million
Consumer Cyclical: $10.9 Million
Communication Services: $9.5 Million
ETFs: $7.27 Million
Consumer Defensive: $5.41 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$9.86 Million 8.78% of portfolio
39,390
Q4 2024 Reduced 1.46%
$3.07T
$9.54 Million 8.49% of portfolio
22,630
Q4 2024 Reduced 1.81%
$1.23T
$6.48 Million 5.77% of portfolio
34,241
Q4 2024 Reduced 1.44%
$786B
$4.47 Million 3.98% of portfolio
18,636
Q4 2024 Reduced 2.81%
$510B
$3.41 Million 3.03% of portfolio
6,733
Q4 2024 Reduced 4.22%
$12.4B
$3.29 Million 2.92% of portfolio
15,702
Q4 2022 New
$145B
$3.16 Million 2.81% of portfolio
26,147
Q4 2024 Reduced 0.62%
$2.47T
$3.14 Million 2.79% of portfolio
14,299
Q4 2024 Reduced 0.69%
$533B
$2.93 Million 2.6% of portfolio
5,556
Q4 2024 Reduced 3.09%
$375B
$2.43 Million 2.17% of portfolio
55,354
Q4 2024 Reduced 2.04%
$608B
$2.13 Million 1.9% of portfolio
4,709
Q4 2024 Reduced 0.51%
$336B
$2.1 Million 1.87% of portfolio
11,804
Q4 2024 Reduced 1.44%
$236B
$2.02 Million 1.8% of portfolio
6,813
Q4 2024 Reduced 0.73%
$150B
$1.89 Million 1.68% of portfolio
8,285
Q4 2024 Reduced 1.0%
$564B
$1.71 Million 1.52% of portfolio
5,417
Q4 2024 Reduced 6.89%
$300B
$1.63 Million 1.45% of portfolio
11,259
Q4 2024 Reduced 1.06%
$252B
$1.51 Million 1.35% of portfolio
25,545
Q4 2024 Reduced 0.74%
$421B
$1.49 Million 1.33% of portfolio
3,835
Q4 2024 Reduced 4.08%
$67.2B
$1.5 Million 1.33% of portfolio
6,485
Q4 2024 Reduced 1.17%
$458B
$1.48 Million 1.32% of portfolio
13,794
Q4 2024 Reduced 0.36%
$16.2B
$1.45 Million 1.29% of portfolio
14,392
Q4 2024 Reduced 1.0%
$0
$1.43 Million 1.27% of portfolio
5,908
Q4 2024 Reduced 0.97%
$44B
$1.34 Million 1.19% of portfolio
28,135
Q4 2024 Reduced 2.54%
$148B
$1.32 Million 1.18% of portfolio
3,676
Q4 2024 Reduced 0.49%
$198B
$1.26 Million 1.12% of portfolio
8,285
Q3 2024 Added 0.36%
$785B
$1.21 Million 1.08% of portfolio
1,565
Q4 2024 Added 94.41%
$177B
$1.16 Million 1.03% of portfolio
5,975
Q4 2024 Reduced 1.65%
$91.2B
$1.1 Million 0.98% of portfolio
5,473
Q4 2024 Reduced 1.08%
$72.2B
$1.1 Million 0.98% of portfolio
12,096
Q4 2024 Reduced 0.74%
$43.9B
$1.05 Million 0.93% of portfolio
8,855
Q4 2024 Reduced 1.38%
$0
$995,000 0.89% of portfolio
6,091
Q4 2024 Reduced 1.34%
$157B
$997,000 0.89% of portfolio
4,346
Q4 2024 Reduced 1.14%
$207B
$966,000 0.86% of portfolio
8,676
Q4 2024 Reduced 3.61%
$213B
$927,000 0.83% of portfolio
3,200
Q4 2024 Reduced 1.54%
$226B
$835,000 0.74% of portfolio
7,383
Q4 2024 Reduced 1.16%
$398B
$809,000 0.72% of portfolio
4,828
Q4 2023 Reduced 63.53%
$27.8B
$808,000 0.72% of portfolio
3,658
Q4 2024 Reduced 0.57%
$148B
$792,000 0.71% of portfolio
21,106
Q4 2024 Reduced 0.74%
$1.26T
$758,000 0.67% of portfolio
3,983
Q3 2024 Added 3.37%
$78.2B
$659,000 0.59% of portfolio
4,731
Q4 2024 Reduced 0.32%
$237B
$662,000 0.59% of portfolio
3,013
Q3 2024 Reduced 1.63%
$137B
$656,000 0.58% of portfolio
9,152
Q4 2024 Reduced 1.08%
$123B
$626,000 0.56% of portfolio
6,784
Q4 2024 Reduced 4.38%
$296B
$624,000 0.56% of portfolio
4,650
Q3 2024 Added 23.18%
$0
$587,000 0.52% of portfolio
6,592
Q4 2024 Reduced 0.69%
$0
$513,000 0.46% of portfolio
6,097
Q4 2024 Reduced 1.12%
$53.4B
$504,000 0.45% of portfolio
7,396
Q4 2024 Reduced 0.55%
$302B
$481,000 0.43% of portfolio
6,862
Q4 2024 Reduced 0.77%
$69.1B
$464,000 0.41% of portfolio
14,384
Q4 2024 Reduced 6.5%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $112 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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