Adirondack Trust CO Portfolio Holdings

Adirondack Trust CO

  • $259 Million
  • Q3 2024

Adirondack Trust CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 575 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 $31.5M, Apple Inc. with a value of $16.9M, Nvidia Corp with a value of $11M, Microsoft Corp with a value of $10.5M, and Amazon Com Inc with a value of $6.88M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $244M 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: $82.4 Million
Technology: $52.6 Million
Healthcare: $24.3 Million
Consumer Defensive: $18.7 Million
Consumer Cyclical: $18.4 Million
Industrials: $17.8 Million
Financial Services: $17.4 Million
Energy: $9.66 Million
Other: $15 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$476M
$88,000 0.03% of portfolio
3,077
Q3 2024 Reduced 85.4%
$1.5B
$61,000 0.02% of portfolio
800
Q2 2024 Added 60.0%
$1.44B
$45,000 0.02% of portfolio
1,000
Q4 2023 Added 100.0%
$1.47B
$21,000 0.01% of portfolio
3,500
Q3 2024 New
$775M
$22,000 0.01% of portfolio
615
Q1 2022 Added 112.07%
$1.35B
$18,000 0.01% of portfolio
105
Q1 2022 Added 90.91%
$759M
$25,000 0.01% of portfolio
1,500
Q3 2023 Added 200.0%
$1.8B
$20,000 0.01% of portfolio
50
Q4 2023 New
$1.59B
$14,000 0.01% of portfolio
925
Q1 2022 Added 131.25%
$560M
$18,000 0.01% of portfolio
860
Q1 2022 Added 17.81%
$1.24B
$6,000 0.0% of portfolio
270
Q1 2021 Added 80.0%
$322M
$0 0.0% of portfolio
195
Q3 2018 New
$411M
$8,000 0.0% of portfolio
855
Q1 2022 Added 74.49%
$1.23B
$4,000 0.0% of portfolio
494
Q3 2019 New
$800M
$3,000 0.0% of portfolio
600
Q3 2017 New
$842M
$7,000 0.0% of portfolio
340
Q1 2022 Added 300.0%
$487M
$2,000 0.0% of portfolio
147
Q4 2023 New
$1.41B
$9,000 0.0% of portfolio
280
Q1 2021 Added 12.0%
$417M
$2,000 0.0% of portfolio
130
Q3 2020 New
$1.5B
$3,000 0.0% of portfolio
327
Q3 2021 Reduced 7.1%
$659M
$8,000 0.0% of portfolio
682
Q4 2023 New
$362M
$4,000 0.0% of portfolio
300
Q1 2022 Added 76.47%
$512M
$7,000 0.0% of portfolio
900
Q4 2022 Added 47.54%
$1.04B
$2,000 0.0% of portfolio
390
Q4 2023 New
$1.82B
$0 0.0% of portfolio
100
Q4 2018 Reduced 68.25%
$1.05B
$0 0.0% of portfolio
150
Q3 2024 Reduced 66.67%
$509M
$2,000 0.0% of portfolio
344
Q4 2023 New
$1.22B
$4,000 0.0% of portfolio
520
Q3 2024 New
$363M
$4,000 0.0% of portfolio
505
Q1 2022 Added 236.67%
$656M
$8,000 0.0% of portfolio
549
Q2 2023 Reduced 17.32%
$892M
$9,000 0.0% of portfolio
600
Q3 2018 New
$1.4B
$3,000 0.0% of portfolio
1,500
Q1 2024 Reduced 0.66%
$1.22B
$2,000 0.0% of portfolio
310
Q2 2020 Added 55.0%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $259 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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