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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 0.05% of portfolio
583
Q2 2023 New
$0
$94 Million 0.05% of portfolio
419
Q2 2023 New
$0
$93.7 Million 0.05% of portfolio
256
Q4 2024 Added 34.74%
$0
$106 Million 0.05% of portfolio
1,407
Q2 2024 Reduced 36.25%
$0
$86.8 Million 0.04% of portfolio
1,114
Q2 2023 New
$0
$84.1 Million 0.04% of portfolio
1,000
Q2 2024 Reduced 10.87%
$0
$86 Million 0.04% of portfolio
1,479
Q1 2024 Added 136.64%
$0
$82.5 Million 0.04% of portfolio
600
Q2 2023 New
$0
$79 Million 0.04% of portfolio
293
Q4 2024 Added 19.11%
$0
$83.5 Million 0.04% of portfolio
1,019
Q4 2024 Reduced 55.09%
$0
$72.2 Million 0.04% of portfolio
251
Q4 2024 Reduced 13.15%
$0
$55.2 Million 0.03% of portfolio
419
Q3 2024 Reduced 21.54%
$0
$60.8 Million 0.03% of portfolio
569
Q3 2024 Reduced 1.9%
$0
$65.7 Million 0.03% of portfolio
740
Q2 2023 New
$0
$51.8 Million 0.03% of portfolio
196
Q2 2023 New
$0
$38.2 Million 0.02% of portfolio
979
Q2 2023 New
$0
$47.9 Million 0.02% of portfolio
918
Q3 2024 Added 98.7%
$0
$44.8 Million 0.02% of portfolio
200
Q2 2023 New
$0
$38 Million 0.02% of portfolio
158
Q2 2023 New
$0
$22 Million 0.01% of portfolio
176
Q4 2024 Reduced 64.08%
$0
$14.9 Million 0.01% of portfolio
75
Q2 2023 New
$0
$23.2 Million 0.01% of portfolio
450
Q4 2023 Reduced 91.58%
$0
$26.3 Million 0.01% of portfolio
450
Q2 2023 New
$0
$3.87 Million 0.0% of portfolio
40
Q2 2024 New
$0
$4.07 Million 0.0% of portfolio
42
Q2 2024 New
$0
$1.91 Million 0.0% of portfolio
81
Q3 2024 Reduced 66.8%

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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