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
$249B
$487 Million 0.24% of portfolio
8,219
Q4 2024 Reduced 0.3%
$22.7B
$458 Million 0.23% of portfolio
3,676
Q4 2024 Reduced 24.84%
$43.9B
$476 Million 0.23% of portfolio
3,629
Q3 2024 Reduced 22.04%
$1.25T
$453 Million 0.22% of portfolio
2,380
Q3 2024 Added 0.85%
$170B
$443 Million 0.22% of portfolio
705
Q2 2023 New
$229B
$451 Million 0.22% of portfolio
2,051
Q4 2024 Added 4.96%
$275B
$448 Million 0.22% of portfolio
7,188
Q4 2024 Reduced 0.83%
$15.7B
$419 Million 0.21% of portfolio
1,057
Q4 2024 Reduced 4.77%
$6.03B
$414 Million 0.2% of portfolio
7,805
Q4 2024 Added 345.24%
$141B
$398 Million 0.2% of portfolio
5,555
Q3 2024 Reduced 2.44%
$63.5B
$401 Million 0.2% of portfolio
2,964
Q4 2024 Reduced 5.99%
$203B
$413 Million 0.2% of portfolio
928
Q4 2024 Reduced 3.13%
$76.8B
$362 Million 0.18% of portfolio
2,922
Q1 2024 Reduced 4.1%
$169B
$357 Million 0.18% of portfolio
15,688
Q4 2024 Added 32.87%
$79.5B
$349 Million 0.17% of portfolio
1,700
Q2 2023 New
$155B
$351 Million 0.17% of portfolio
2,157
Q3 2024 Added 4.86%
$85B
$353 Million 0.17% of portfolio
1,521
Q4 2024 Reduced 13.48%
$507B
$327 Million 0.16% of portfolio
647
Q3 2024 Added 3.35%
$84.1B
$335 Million 0.16% of portfolio
2,592
Q2 2024 Reduced 14.46%
$86.2B
$331 Million 0.16% of portfolio
3,073
Q3 2024 Added 18.69%
$149B
$303 Million 0.15% of portfolio
11,444
Q4 2024 Reduced 15.13%
$2.04B
$278 Million 0.14% of portfolio
5,826
Q3 2024 Reduced 17.08%
$559B
$276 Million 0.14% of portfolio
873
Q3 2024 Added 1.04%
$435B
$261 Million 0.13% of portfolio
293
Q2 2024 Added 10.57%
$206B
$253 Million 0.12% of portfolio
2,271
Q4 2024 Reduced 18.98%
$1.42B
$236 Million 0.12% of portfolio
10,000
Q2 2023 New
$206B
$239 Million 0.12% of portfolio
225
Q2 2023 New
$50.2B
$225 Million 0.11% of portfolio
646
Q1 2024 Reduced 3.29%
$89.3B
$218 Million 0.11% of portfolio
1,465
Q3 2024 Added 7.33%
$144B
$219 Million 0.11% of portfolio
518
Q3 2024 Reduced 3.36%
$85.5B
$218 Million 0.11% of portfolio
383
Q3 2024 Added 2.13%
$81.3B
$229 Million 0.11% of portfolio
193
Q3 2024 Added 1.58%
$67.9B
$196 Million 0.1% of portfolio
1,899
Q3 2024 Added 11.77%
$222B
$200 Million 0.1% of portfolio
1,197
Q3 2024 Added 33.44%
$27.5B
$199 Million 0.1% of portfolio
4,947
Q4 2024 Reduced 42.56%
$1.28T
$200 Million 0.1% of portfolio
495
Q2 2023 New
$69B
$194 Million 0.1% of portfolio
2,367
Q3 2024 Reduced 8.68%
$225B
$185 Million 0.09% of portfolio
1,906
Q2 2024 Reduced 4.37%
$90.8B
$178 Million 0.09% of portfolio
280
Q2 2023 New
$93.6B
$190 Million 0.09% of portfolio
3,637
Q4 2024 Reduced 1.44%
$126B
$165 Million 0.08% of portfolio
1,668
Q4 2024 Reduced 12.67%
$124B
$154 Million 0.08% of portfolio
1,690
Q4 2024 Reduced 4.25%
$53.2B
$168 Million 0.08% of portfolio
1,201
Q3 2024 Added 19.98%
$177B
$147 Million 0.07% of portfolio
786
Q3 2024 Added 12.13%
$33B
$136 Million 0.07% of portfolio
1,168
Q3 2024 Reduced 6.41%
$202B
$134 Million 0.07% of portfolio
1,113
Q4 2024 Reduced 2.37%
$148B
$137 Million 0.07% of portfolio
3,661
Q4 2024 Reduced 11.21%
$25.6B
$147 Million 0.07% of portfolio
1,400
Q2 2023 New
$35.7B
$149 Million 0.07% of portfolio
2,335
Q2 2024 Reduced 5.08%

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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