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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$303 Million 0.15% of portfolio
1,303
Q2 2024 Reduced 3.62%
$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%
$0
$294 Million 0.14% of portfolio
3,329
Q2 2024 Added 49.95%
$0
$266 Million 0.13% of portfolio
2,060
Q4 2024 Reduced 1.9%
$0
$273 Million 0.13% of portfolio
3,602
Q4 2024 Reduced 4.76%
$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
$0
$246 Million 0.12% of portfolio
1,501
Q4 2023 Reduced 1.51%
$206B
$239 Million 0.12% of portfolio
225
Q2 2023 New
$0
$232 Million 0.11% of portfolio
431
Q4 2024 Reduced 11.5%
$50.2B
$225 Million 0.11% of portfolio
646
Q1 2024 Reduced 3.29%
$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%
$0
$203 Million 0.1% of portfolio
1,931
Q4 2024 Reduced 37.65%
$67.9B
$196 Million 0.1% of portfolio
1,899
Q3 2024 Added 11.77%
$0
$197 Million 0.1% of portfolio
1,039
Q2 2024 Added 20.39%
$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
$0
$207 Million 0.1% of portfolio
4,942
Q2 2024 Reduced 4.39%
$69B
$194 Million 0.1% of portfolio
2,367
Q3 2024 Reduced 8.68%
$0
$193 Million 0.09% of portfolio
578
Q2 2024 Reduced 25.99%
$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%
$0
$159 Million 0.08% of portfolio
1,200
Q2 2023 New
$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%
$0
$137 Million 0.07% of portfolio
1,736
Q4 2024 New
$33B
$136 Million 0.07% of portfolio
1,168
Q3 2024 Reduced 6.41%
$0
$136 Million 0.07% of portfolio
1,886
Q4 2024 Reduced 66.38%
$202B
$134 Million 0.07% of portfolio
1,113
Q4 2024 Reduced 2.37%
$0
$151 Million 0.07% of portfolio
3,154
Q2 2023 New
$0
$141 Million 0.07% of portfolio
4,232
Q3 2024 Reduced 3.09%
$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%
$19.6B
$134 Million 0.07% of portfolio
824
Q2 2023 New
$73.7B
$138 Million 0.07% of portfolio
1,127
Q3 2024 Added 2.45%
$36.8B
$140 Million 0.07% of portfolio
620
Q2 2023 New
$54.8B
$134 Million 0.07% of portfolio
645
Q3 2024 Reduced 9.54%

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
Track This Portfolio

Track Union Savings Bank Portfolio

Follow Union Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Union Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email