Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $259 Million
  • Q4 2024

Adirondack Trust CO has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 574 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $32.7M, Apple Inc. with a value of $17.8M, Nvidia Corp with a value of $11.5M, Microsoft Corp with a value of $10.3M, and Amazon Com Inc with a value of $8.06M.

Examining the 13F form we can see an increase of $491K in the current position value, from $259M to 259M.

Below you can find more details about Adirondack Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $87.4 Million
Technology: $52.7 Million
Healthcare: $21.2 Million
Consumer Cyclical: $19.6 Million
Consumer Defensive: $17.4 Million
Financial Services: $17.1 Million
Industrials: $16.6 Million
Energy: $9.21 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 12.64% of portfolio
55,858
Q4 2024 Added 1.63%
$3.59T
$17.8 Million 6.87% of portfolio
71,103
Q4 2024 Reduced 1.78%
$367B
$11.5 Million 4.45% of portfolio
85,778
Q4 2024 Reduced 4.9%
$3.33T
$10.3 Million 3.96% of portfolio
24,335
Q4 2024 Reduced 0.56%
$2.4T
$8.06 Million 3.11% of portfolio
36,730
Q4 2024 Reduced 0.58%
$0
$6.16 Million 2.38% of portfolio
10,817
Q4 2024 Added 0.44%
$780B
$5.37 Million 2.07% of portfolio
22,398
Q4 2024 Reduced 1.39%
$394B
$4.95 Million 1.91% of portfolio
29,500
Q4 2024 Reduced 1.34%
$0
$4.75 Million 1.83% of portfolio
18,286
Q4 2024 Added 27.86%
$600B
$4.13 Million 1.6% of portfolio
9,119
Q4 2024 Reduced 0.38%
$0
$4.13 Million 1.59% of portfolio
35,823
Q4 2024 Reduced 0.67%
$0
$3.88 Million 1.5% of portfolio
36,419
Q4 2024 Reduced 4.27%
$424B
$3.88 Million 1.5% of portfolio
9,963
Q4 2024 Reduced 0.14%
$728B
$3.57 Million 1.38% of portfolio
4,624
Q4 2024 Reduced 1.24%
$0
$3.47 Million 1.34% of portfolio
8,652
Q4 2024 Added 10.51%
$209B
$3.44 Million 1.33% of portfolio
11,866
Q4 2024 Reduced 1.62%
$205B
$3.15 Million 1.22% of portfolio
20,711
Q4 2024 Reduced 2.81%
$1.43T
$3.08 Million 1.19% of portfolio
5,223
Q4 2024 Reduced 0.1%
$0
$3.07 Million 1.18% of portfolio
31,682
Q4 2024 Reduced 5.75%
$215B
$2.93 Million 1.13% of portfolio
8,087
Q4 2024 Reduced 1.8%
$130B
$2.89 Million 1.12% of portfolio
5,952
Q4 2024 Reduced 0.03%
$302B
$2.87 Million 1.11% of portfolio
16,177
Q4 2024 Reduced 0.39%
$459B
$2.67 Million 1.03% of portfolio
24,814
Q4 2024 Reduced 1.57%
$0
$2.33 Million 0.9% of portfolio
10,022
Q4 2024 Added 0.09%
$305B
$2.22 Million 0.86% of portfolio
15,349
Q4 2024 Reduced 0.36%
$255B
$2.23 Million 0.86% of portfolio
24,645
Q4 2024 Reduced 0.04%
$86.2B
$2.16 Million 0.84% of portfolio
10,726
Q4 2024 Reduced 0.51%
$256B
$2.04 Million 0.79% of portfolio
34,415
Q4 2024 Reduced 1.07%
$0
$2.05 Million 0.79% of portfolio
100,915
Q4 2024 Added 80.39%
$0
$1.96 Million 0.76% of portfolio
4,779
Q4 2024 Added 8.69%
$136B
$1.95 Million 0.75% of portfolio
27,145
Q4 2024 Reduced 1.68%
$266B
$1.93 Million 0.75% of portfolio
31,042
Q4 2024 Reduced 0.23%
$1.3T
$1.91 Million 0.74% of portfolio
4,718
Q4 2024 Added 0.45%
$0
$1.93 Million 0.74% of portfolio
84,629
Q4 2024 Added 98.05%
$0
$1.9 Million 0.73% of portfolio
76,136
Q4 2024 Added 121.92%
$203B
$1.84 Million 0.71% of portfolio
8,364
Q4 2024 Reduced 1.48%
$0
$1.71 Million 0.66% of portfolio
5,910
Q4 2024 Added 5.91%
$0
$1.69 Million 0.65% of portfolio
78,938
Q4 2024 Added 93.7%
$0
$1.59 Million 0.62% of portfolio
6,038
Q3 2024 Added 0.63%
$196B
$1.56 Million 0.6% of portfolio
10,172
Q4 2024 Reduced 0.17%
$537B
$1.56 Million 0.6% of portfolio
4,946
Q4 2024 Reduced 1.22%
$149B
$1.47 Million 0.57% of portfolio
4,073
Q4 2024 Reduced 0.22%
$126B
$1.48 Million 0.57% of portfolio
26,148
Q4 2024 Reduced 2.89%
$503B
$1.44 Million 0.56% of portfolio
8,662
Q4 2024 Added 0.3%
$0
$1.43 Million 0.55% of portfolio
5,385
Q4 2024 Reduced 1.37%
$417B
$1.43 Million 0.55% of portfolio
1,560
Q4 2024 Reduced 2.32%
$164B
$1.36 Million 0.53% of portfolio
8,389
Q4 2024 Added 0.24%
$89.6B
$1.31 Million 0.51% of portfolio
15,970
Q4 2024 Reduced 0.47%
$69.2B
$1.3 Million 0.5% of portfolio
15,934
Q4 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $259 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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