Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $204 Billion
  • Q3 2024

Union Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 389 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 $23.3B, Berkshire Hathaway Inc with a value of $22.1B, Ishares Core S&P Mid Cap ETF with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $10.5B, and Microsoft Corp with a value of $7.35B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $190B to 204B.

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 $204 Billion
ETFs: $87.4 Billion
Financial Services: $33.6 Billion
Technology: $22.8 Billion
Healthcare: $15.2 Billion
Industrials: $9.88 Billion
Consumer Defensive: $9.25 Billion
Consumer Cyclical: $8.99 Billion
Communication Services: $5.42 Billion
Other: $10.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$155 Million 0.08% of portfolio
645
Q3 2024 Reduced 9.54%
$37.8B
$172 Million 0.08% of portfolio
2,335
Q2 2024 Reduced 5.08%
$168B
$172 Million 0.08% of portfolio
4,123
Q3 2024 Reduced 37.62%
$193B
$138 Million 0.07% of portfolio
1,140
Q1 2024 Reduced 2.31%
$20.3B
$134 Million 0.07% of portfolio
824
Q2 2023 New
$113B
$136 Million 0.07% of portfolio
471
Q3 2024 Reduced 12.13%
$69.8B
$139 Million 0.07% of portfolio
1,127
Q3 2024 Added 2.45%
$34.9B
$133 Million 0.07% of portfolio
620
Q2 2023 New
$25.8B
$147 Million 0.07% of portfolio
1,400
Q2 2023 New
$36M
$136 Million 0.07% of portfolio
25,863
Q1 2024 Reduced 50.0%
$91.7B
$112 Million 0.06% of portfolio
825
Q3 2024 Reduced 27.44%
$1.33T
$130 Million 0.06% of portfolio
495
Q2 2023 New
$96.9B
$122 Million 0.06% of portfolio
1,379
Q3 2024 Reduced 15.86%
$37.4B
$121 Million 0.06% of portfolio
3,447
Q2 2024 Reduced 6.1%
$105B
$114 Million 0.06% of portfolio
512
Q3 2024 Added 2.2%
$44.7B
$112 Million 0.06% of portfolio
1,945
Q3 2024 Added 9.89%
$71.8B
$115 Million 0.06% of portfolio
422
Q1 2024 Reduced 8.66%
$193B
$118 Million 0.06% of portfolio
239
Q3 2024 Added 4.37%
$67B
$131 Million 0.06% of portfolio
3,800
Q2 2023 New
$72.4B
$131 Million 0.06% of portfolio
434
Q4 2023 Added 40.45%
$31.9B
$94.4 Million 0.05% of portfolio
907
Q2 2023 New
$42.4B
$110 Million 0.05% of portfolio
1,230
Q3 2024 Added 173.33%
$38.7B
$105 Million 0.05% of portfolio
1,173
Q3 2024 Reduced 9.7%
$134B
$92.3 Million 0.05% of portfolio
1,475
Q3 2024 Reduced 7.23%
$64.9B
$95 Million 0.05% of portfolio
394
Q2 2023 New
$20.4B
$112 Million 0.05% of portfolio
3,311
Q2 2024 Reduced 5.91%
$9.79B
$102 Million 0.05% of portfolio
125
Q2 2023 New
$69.2B
$107 Million 0.05% of portfolio
75
Q2 2023 New
$29.8B
$106 Million 0.05% of portfolio
1,100
Q2 2023 New
$267B
$73 Million 0.04% of portfolio
1,293
Q1 2024 Reduced 7.84%
$250B
$78.6 Million 0.04% of portfolio
973
Q3 2024 Added 11.45%
$84.4B
$82.5 Million 0.04% of portfolio
93
Q2 2023 New
$57.3B
$90.5 Million 0.04% of portfolio
1,124
Q1 2024 Reduced 4.26%
$216B
$82.4 Million 0.04% of portfolio
1,249
Q3 2024 Reduced 12.6%
$47.1B
$91.4 Million 0.04% of portfolio
2,475
Q2 2023 New
$12.4B
$84.1 Million 0.04% of portfolio
505
Q2 2023 New
$5.5B
$77.3 Million 0.04% of portfolio
750
Q2 2023 New
$18.1B
$74.9 Million 0.04% of portfolio
724
Q3 2024 Added 7.1%
$7.43B
$61 Million 0.03% of portfolio
350
Q2 2023 New
$67.9B
$65.9 Million 0.03% of portfolio
258
Q2 2024 Reduced 57.98%
$209B
$67.7 Million 0.03% of portfolio
649
Q3 2024 Added 30.06%
$109B
$58 Million 0.03% of portfolio
252
Q3 2024 Added 4.13%
$9.67B
$58.6 Million 0.03% of portfolio
1,258
Q2 2023 New
$16.8B
$63 Million 0.03% of portfolio
750
Q3 2024 Added 30.43%
$23B
$35.5 Million 0.02% of portfolio
216
Q4 2023 Added 44.0%
$39.3B
$34.4 Million 0.02% of portfolio
290
Q1 2024 Added 16.0%
$76.8B
$32.1 Million 0.02% of portfolio
309
Q4 2023 Added 76.57%
$21.1B
$37.3 Million 0.02% of portfolio
276
Q3 2024 Reduced 22.25%
$98B
$44.6 Million 0.02% of portfolio
430
Q1 2024 Added 65.38%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $204 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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