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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$172,000 0.07% of portfolio
400
Q3 2023 New
$97.5B
$144,000 0.06% of portfolio
2,006
Q3 2024 Reduced 6.48%
$48.4B
$165,000 0.06% of portfolio
611
Q3 2024 Added 1,427.5%
$113B
$161,000 0.06% of portfolio
1,928
Q3 2024 Reduced 9.48%
$54.5B
$147,000 0.06% of portfolio
630
Q4 2023 Reduced 7.35%
$0
$164,000 0.06% of portfolio
1,312
Q3 2023 New
$2.62B
$166,000 0.06% of portfolio
2,000
Q4 2023 Added 100.0%
$48.7B
$164,000 0.06% of portfolio
3,700
Q3 2021 New
$19.6B
$150,000 0.06% of portfolio
5,100
Q2 2022 Reduced 1.92%
$77.1B
$129,000 0.05% of portfolio
1,754
Q4 2023 Reduced 0.11%
$44.8B
$129,000 0.05% of portfolio
435
Q3 2024 Reduced 6.45%
$136B
$133,000 0.05% of portfolio
402
Q3 2024 Reduced 8.01%
$139B
$127,000 0.05% of portfolio
1,087
Q4 2023 Reduced 0.37%
$17.9B
$131,000 0.05% of portfolio
1,600
Q2 2024 Reduced 0.25%
$23.1B
$127,000 0.05% of portfolio
995
Q3 2024 Reduced 1.49%
$39.9B
$130,000 0.05% of portfolio
2,895
Q3 2024 Reduced 75.25%
$0
$122,000 0.05% of portfolio
1,371
Q3 2024 Added 6.2%
$0
$128,000 0.05% of portfolio
640
Q1 2023 Added 1.59%
$37.1B
$124,000 0.05% of portfolio
3,059
Q4 2023 Reduced 0.33%
$0
$138,000 0.05% of portfolio
584
Q3 2024 Added 1,045.1%
$70.4B
$91,000 0.04% of portfolio
2,000
Q2 2024 Reduced 5.26%
$23.2B
$95,000 0.04% of portfolio
497
Q4 2023 Added 38.44%
$0
$112,000 0.04% of portfolio
642
Q2 2024 Added 44.59%
$35.1B
$108,000 0.04% of portfolio
780
Q1 2022 Added 14.71%
$1.96B
$101,000 0.04% of portfolio
2,100
Q4 2023 Added 23.53%
$14.5B
$108,000 0.04% of portfolio
3,810
Q2 2020 Added 77.21%
$53.2B
$95,000 0.04% of portfolio
92
Q3 2024 Reduced 1.08%
$266B
$96,000 0.04% of portfolio
1,714
Q1 2024 Added 10.94%
$27.7B
$102,000 0.04% of portfolio
1,267
Q2 2023 Reduced 13.63%
$40.5B
$99,000 0.04% of portfolio
250
Q1 2021 Added 150.0%
$24.5B
$116,000 0.04% of portfolio
815
Q2 2024 Reduced 9.65%
$24.7B
$97,000 0.04% of portfolio
1,170
Q3 2023 Added 100.0%
$14.4B
$101,000 0.04% of portfolio
270
Q3 2023 Added 285.71%
$103B
$91,000 0.04% of portfolio
604
Q3 2024 Reduced 67.74%
$95.4B
$106,000 0.04% of portfolio
1,500
Q2 2021 Added 200.0%
$15.5B
$113,000 0.04% of portfolio
859
Q2 2023 Added 7.38%
$59.9B
$96,000 0.04% of portfolio
5,985
Q3 2024 Added 106.38%
$48.9B
$113,000 0.04% of portfolio
600
Q1 2023 Reduced 45.45%
$88B
$93,000 0.04% of portfolio
2,295
Q4 2023 Reduced 17.59%
$0
$70,000 0.03% of portfolio
1,500
Q1 2021 New
$0
$79,000 0.03% of portfolio
3,383
Q3 2023 New
$85.6B
$76,000 0.03% of portfolio
201
Q2 2024 Reduced 0.99%
$0
$65,000 0.03% of portfolio
810
Q3 2024 Reduced 8.68%
$0
$82,000 0.03% of portfolio
768
Q1 2022 Added 1,686.05%
$0
$75,000 0.03% of portfolio
690
Q1 2023 Added 4.55%
$0
$71,000 0.03% of portfolio
741
Q4 2023 Reduced 24.39%
$0
$80,000 0.03% of portfolio
714
Q3 2023 New
$52.7B
$87,000 0.03% of portfolio
800
Q2 2021 Added 900.0%
$19.4B
$69,000 0.03% of portfolio
425
Q3 2024 Reduced 32.0%

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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