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
$71.2M
$6,000 0.01% of portfolio
5,000
Q2 2024 Added 66.67%
$11.8B
$13,000 0.01% of portfolio
125
Q1 2021 New
$0
$11,000 0.01% of portfolio
150
Q1 2023 New
$80.8B
$6,000 0.01% of portfolio
30
Q4 2024 New
$136B
$8,000 0.01% of portfolio
53
Q1 2022 Reduced 88.3%
$69.7B
$12,000 0.01% of portfolio
269
Q2 2024 Reduced 8.19%
$0
$13,000 0.01% of portfolio
106
Q1 2021 New
$18.4B
$16,000 0.01% of portfolio
500
Q2 2022 New
$27.8B
$9,000 0.01% of portfolio
884
Q2 2024 Reduced 5.45%
$0
$8,000 0.01% of portfolio
200
Q1 2023 New
$37.6B
$10,000 0.01% of portfolio
350
Q2 2024 Reduced 6.17%
$16.7B
$14,000 0.01% of portfolio
200
Q2 2024 Reduced 2.91%
$95.1M
$6,000 0.01% of portfolio
12,499
Q1 2021 New
$25.4B
$8,000 0.01% of portfolio
50
Q1 2023 New
$29.8B
$6,000 0.01% of portfolio
150
Q3 2023 Reduced 33.33%
$91B
$13,000 0.01% of portfolio
50
Q1 2023 New
$12.1B
$6,000 0.01% of portfolio
150
Q4 2024 Reduced 55.88%
$43.9B
$7,000 0.01% of portfolio
200
Q1 2021 New
$37.7B
$9,000 0.01% of portfolio
1,000
Q1 2024 Reduced 20.0%
$0
$6,000 0.01% of portfolio
168
Q2 2023 Reduced 1.18%
$0
$9,000 0.01% of portfolio
94
Q3 2024 New
$203B
$9,000 0.01% of portfolio
18
Q2 2024 Reduced 30.77%
$0
$11,000 0.01% of portfolio
180
Q1 2024 Reduced 64.29%
$0
$11,000 0.01% of portfolio
110
Q2 2024 Reduced 3.51%
$0
$6,000 0.01% of portfolio
400
Q1 2024 Reduced 50.0%
$0
$14,000 0.01% of portfolio
160
Q1 2023 Reduced 50.0%
$47B
$6,000 0.01% of portfolio
682
Q1 2023 Reduced 66.37%
$0
$8,000 0.01% of portfolio
25
Q1 2021 New
$0
$15,000 0.01% of portfolio
70
Q4 2023 Reduced 12.5%
$212B
$8,000 0.01% of portfolio
15
Q3 2023 Reduced 25.0%
$0
$7,000 0.01% of portfolio
645
Q1 2021 New
$0
$9,000 0.01% of portfolio
410
Q1 2022 New
$0
$11,000 0.01% of portfolio
238
Q3 2024 New
$8.41B
$10,000 0.01% of portfolio
55
Q1 2023 New
$9.27B
$8,000 0.01% of portfolio
200
Q1 2021 New
$54.7B
$15,000 0.01% of portfolio
113
Q4 2021 Reduced 9.6%
$114B
$10,000 0.01% of portfolio
100
Q1 2023 New
$81.9B
$14,000 0.01% of portfolio
66
Q1 2022 New
$11.2B
$4,000 0.0% of portfolio
322
Q2 2022 Added 8.05%
$37.1B
$4,000 0.0% of portfolio
15
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.34%
$10.5B
$5,000 0.0% of portfolio
70
Q3 2023 Reduced 65.0%
$0
$1,000 0.0% of portfolio
315
Q1 2024 Reduced 46.15%
Cooper Cos Inc Npv
-
$0 0.0% of portfolio
-
Q1 2024 New
Gsk PLC 25 P Adr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.54%
$0
$4,000 0.0% of portfolio
134
Q1 2021 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$45.3B
$1,000 0.0% of portfolio
20
Q1 2023 Reduced 23.08%
$5.9B
$2,000 0.0% of portfolio
80
Q4 2021 Reduced 27.27%

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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