Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $203 Billion
  • Q4 2024

Union Savings Bank has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $26B, Berkshire Hathaway Inc with a value of $21.8B, Spdr S&P 500 ETF Trust with a value of $11.4B, Ishares Core S&P Mid Cap ETF with a value of $10.5B, and Microsoft Corp with a value of $6.94B.

Examining the 13F form we can see an decrease of $631M in the current position value, from $204B to 203B.

Union Savings Bank is based out at Litchfield, CT

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

Portfolio value $203 Billion
ETFs: $91.7 Billion
Financial Services: $33.4 Billion
Technology: $22.6 Billion
Healthcare: $12.7 Billion
Industrials: $9.33 Billion
Consumer Cyclical: $8.83 Billion
Consumer Defensive: $8.42 Billion
Communication Services: $5.85 Billion
Other: $8.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$21.8 Billion 10.71% of portfolio
32
Q2 2023 New
$3.09T
$6.94 Billion 3.41% of portfolio
16,471
Q4 2024 Reduced 3.57%
$3.79T
$5.58 Billion 2.74% of portfolio
22,293
Q4 2024 Reduced 2.83%
$784B
$3.05 Billion 1.5% of portfolio
12,715
Q4 2024 Reduced 1.97%
$1.22T
$2.94 Billion 1.45% of portfolio
15,555
Q4 2024 Reduced 1.61%
$434B
$2.27 Billion 1.11% of portfolio
2,474
Q4 2024 Reduced 2.6%
$2.42T
$2.23 Billion 1.1% of portfolio
10,177
Q4 2024 Added 0.23%
$393B
$2.1 Billion 1.03% of portfolio
12,533
Q4 2024 Reduced 0.46%
$299B
$2.09 Billion 1.03% of portfolio
15,574
Q4 2024 Reduced 1.26%
$530B
$1.8 Billion 0.88% of portfolio
3,416
Q4 2024 Reduced 3.42%
$126B
$1.76 Billion 0.87% of portfolio
6,029
Q3 2024 Reduced 6.34%
$445B
$1.7 Billion 0.84% of portfolio
15,806
Q4 2024 Reduced 2.08%
$35.1B
$1.65 Billion 0.81% of portfolio
4,000
Q4 2023 Reduced 9.83%
$771B
$1.52 Billion 0.75% of portfolio
1,968
Q4 2024 Reduced 1.5%
$145B
$1.48 Billion 0.73% of portfolio
12,248
Q4 2024 Reduced 4.73%
$243B
$1.42 Billion 0.7% of portfolio
4,040
Q4 2024 Reduced 3.23%
$89.6B
$1.4 Billion 0.69% of portfolio
6,056
Q4 2024 Reduced 8.08%
$212B
$1.31 Billion 0.65% of portfolio
4,535
Q4 2024 Reduced 1.43%
$126B
$1.31 Billion 0.64% of portfolio
7,581
Q4 2024 Reduced 5.88%
$1.55T
$1.27 Billion 0.62% of portfolio
2,165
Q4 2024 Added 0.05%
$208B
$1.24 Billion 0.61% of portfolio
8,150
Q4 2024 Reduced 8.33%
$459B
$1.19 Billion 0.58% of portfolio
7,135
Q4 2024 Reduced 6.65%
$148B
$1.14 Billion 0.56% of portfolio
3,162
Q4 2024 Added 0.99%
$57.5B
$1.09 Billion 0.54% of portfolio
4,543
Q4 2024 Reduced 3.83%
$59.1B
$1.07 Billion 0.53% of portfolio
4,578
Q3 2024 Reduced 1.74%
$162B
$1.05 Billion 0.51% of portfolio
4,557
Q4 2024 Reduced 4.35%
$224B
$1.01 Billion 0.5% of portfolio
8,917
Q3 2024 Reduced 3.62%
$292B
$983 Million 0.48% of portfolio
6,789
Q4 2024 Reduced 6.47%
$121B
$961 Million 0.47% of portfolio
1,977
Q4 2024 Reduced 11.94%
$150B
$885 Million 0.44% of portfolio
3,920
Q3 2024 Reduced 3.54%
$325B
$896 Million 0.44% of portfolio
5,044
Q4 2024 Reduced 1.47%
$87.6B
$888 Million 0.44% of portfolio
20,923
Q4 2024 Added 0.07%
$237B
$817 Million 0.4% of portfolio
2,754
Q4 2024 Reduced 2.41%
$20B
$811 Million 0.4% of portfolio
14,114
Q4 2024 Reduced 5.45%
$398B
$774 Million 0.38% of portfolio
5,353
Q4 2024 Reduced 8.51%
$190B
$733 Million 0.36% of portfolio
6,333
Q4 2024 Reduced 4.52%
$234B
$715 Million 0.35% of portfolio
1,375
Q4 2024 Reduced 6.78%
$86.1B
$663 Million 0.33% of portfolio
3,615
Q4 2024 Reduced 12.02%
$161B
$647 Million 0.32% of portfolio
2,621
Q4 2024 Reduced 9.65%
$152B
$639 Million 0.31% of portfolio
2,803
Q4 2024 Reduced 10.56%
$80B
$631 Million 0.31% of portfolio
3,875
Q4 2024 Reduced 17.94%
$196B
$601 Million 0.3% of portfolio
1,657
Q4 2024 Reduced 2.87%
$191B
$573 Million 0.28% of portfolio
6,659
Q4 2024 Reduced 5.73%
$250B
$566 Million 0.28% of portfolio
5,685
Q3 2024 Added 0.62%
$91.4B
$559 Million 0.28% of portfolio
6,796
Q3 2024 Reduced 2.72%
$610B
$563 Million 0.28% of portfolio
1,243
Q3 2024 Added 1.06%
$125B
$571 Million 0.28% of portfolio
10,097
Q4 2024 Reduced 1.46%
$79.5B
$547 Million 0.27% of portfolio
9,162
Q4 2024 Reduced 5.07%
$372B
$511 Million 0.25% of portfolio
11,636
Q4 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $203 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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