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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$9.86 Million 8.78% of portfolio
39,390
Q4 2024 Reduced 1.46%
$2.92T
$9.54 Million 8.49% of portfolio
22,630
Q4 2024 Reduced 1.81%
$972B
$6.48 Million 5.77% of portfolio
34,241
Q4 2024 Reduced 1.44%
$709B
$4.47 Million 3.98% of portfolio
18,636
Q4 2024 Reduced 2.81%
$483B
$3.41 Million 3.03% of portfolio
6,733
Q4 2024 Reduced 4.22%
$2T
$3.14 Million 2.79% of portfolio
14,299
Q4 2024 Reduced 0.69%
$511B
$2.93 Million 2.6% of portfolio
5,556
Q4 2024 Reduced 3.09%
$341B
$2.43 Million 2.17% of portfolio
55,354
Q4 2024 Reduced 2.04%
$688B
$2.13 Million 1.9% of portfolio
4,709
Q4 2024 Reduced 0.51%
$371B
$2.1 Million 1.87% of portfolio
11,804
Q4 2024 Reduced 1.44%
$202B
$2.02 Million 1.8% of portfolio
6,813
Q4 2024 Reduced 0.73%
$549B
$1.71 Million 1.52% of portfolio
5,417
Q4 2024 Reduced 6.89%
$322B
$1.63 Million 1.45% of portfolio
11,259
Q4 2024 Reduced 1.06%
$248B
$1.51 Million 1.35% of portfolio
25,545
Q4 2024 Reduced 0.74%
$359B
$1.49 Million 1.33% of portfolio
3,835
Q4 2024 Reduced 4.08%
$481B
$1.48 Million 1.32% of portfolio
13,794
Q4 2024 Reduced 0.36%
$796B
$1.21 Million 1.08% of portfolio
1,565
Q4 2024 Added 94.41%
$225B
$927,000 0.83% of portfolio
3,200
Q4 2024 Reduced 1.54%
$221B
$835,000 0.74% of portfolio
7,383
Q4 2024 Reduced 1.16%
$395B
$809,000 0.72% of portfolio
4,828
Q4 2023 Reduced 63.53%
$1.01T
$758,000 0.67% of portfolio
3,983
Q3 2024 Added 3.37%
$219B
$662,000 0.59% of portfolio
3,013
Q3 2024 Reduced 1.63%
$293B
$624,000 0.56% of portfolio
4,650
Q3 2024 Added 23.18%
$275B
$481,000 0.43% of portfolio
6,862
Q4 2024 Reduced 0.77%
$428B
$465,000 0.41% of portfolio
3,221
Q4 2024 Reduced 0.31%
$223B
$415,000 0.37% of portfolio
2,492
Q2 2024 Reduced 3.45%
$236B
$321,000 0.29% of portfolio
3,227
Q2 2024 Reduced 0.31%
$410B
$233,000 0.21% of portfolio
1,404
Q1 2024 Reduced 1.4%
$204B
$187,000 0.17% of portfolio
1,494
Q3 2024 Added 11.66%
$297B
$168,000 0.15% of portfolio
2,708
Q4 2023 Reduced 42.48%
$241B
$139,000 0.12% of portfolio
1,429
Q2 2024 Reduced 2.06%
$235B
$127,000 0.11% of portfolio
1,060
Q1 2023 Reduced 8.62%
$402B
$91,000 0.08% of portfolio
100
Q3 2024 Added 11.11%
$233B
$70,000 0.06% of portfolio
785
Q4 2024 Reduced 12.78%
$284B
$55,000 0.05% of portfolio
80
Q3 2024 Added 33.33%
$281B
$33,000 0.03% of portfolio
100
Q2 2024 Added 2,400.0%
$203B
$17,000 0.02% of portfolio
34
Q2 2024 Reduced 12.82%
$256B
$4,000 0.0% of portfolio
66
Q2 2023 Added 1.54%
$1.32T
$2,000 0.0% of portfolio
5
Q3 2023 Reduced 50.0%

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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