Cape Cod Five Cents Savings Bank Portfolio Holdings

Cape Cod Five Cents Savings Bank

  • $1.06 Billion
  • Q4 2024

Cape Cod Five Cents Savings Bank has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $96.7M, Ishares Core S&P Mid Cap ETF with a value of $64.4M, Vanguard Intermediate Term Cor with a value of $57.7M, Ishares Tr with a value of $42.2M, and Spdr Portfolio Short Term Trea with a value of $40M.

Examining the 13F form we can see an decrease of $22.6M in the current position value, from $1.08B to 1.06B.

Cape Cod Five Cents Savings Bank is based out at Orleans, MA

Below you can find more details about Cape Cod Five Cents Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $570 Million
Technology: $132 Million
Financial Services: $69.5 Million
Healthcare: $61.2 Million
Consumer Cyclical: $51.1 Million
Communication Services: $45 Million
Industrials: $39.9 Million
Consumer Defensive: $37.5 Million
Other: $48.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$38 Million 3.6% of portfolio
151,758
Q3 2024 Reduced 2.43%
$2.97T
$29.8 Million 2.83% of portfolio
70,734
Q3 2024 Reduced 1.57%
$755B
$19.2 Million 1.82% of portfolio
80,099
Q3 2024 Reduced 0.37%
$1.08T
$18.9 Million 1.79% of portfolio
99,257
Q3 2024 Reduced 1.44%
$316B
$18.5 Million 1.75% of portfolio
137,816
Q3 2024 Reduced 2.43%
$576B
$12.8 Million 1.21% of portfolio
40,540
Q3 2024 Added 0.62%
$457B
$11.3 Million 1.08% of portfolio
105,504
Q3 2024 Reduced 3.0%
$435B
$11.4 Million 1.08% of portfolio
12,826
Q3 2024 Added 0.94%
$403B
$11.2 Million 1.07% of portfolio
28,912
Q3 2024 Reduced 14.16%
$434B
$11.1 Million 1.06% of portfolio
76,983
Q3 2024 Reduced 1.45%
$148B
$11.2 Million 1.06% of portfolio
31,188
Q3 2024 Reduced 2.76%
$206B
$10.5 Million 0.99% of portfolio
23,581
Q3 2024 Reduced 2.93%
$2.17T
$10.4 Million 0.98% of portfolio
47,190
Q3 2024 Added 47.75%
$130B
$9.12 Million 0.86% of portfolio
31,148
Q3 2024 Reduced 4.87%
$142B
$8.94 Million 0.85% of portfolio
73,984
Q3 2024 Reduced 0.74%
$229B
$8.7 Million 0.82% of portfolio
29,998
Q3 2024 Reduced 0.41%
$467B
$7.92 Million 0.75% of portfolio
8,642
Q3 2024 Reduced 2.44%
$75.7B
$7.78 Million 0.74% of portfolio
33,210
Q3 2024 Reduced 0.25%
$216B
$7.75 Million 0.73% of portfolio
50,973
Q3 2024 Reduced 0.41%
$140B
$7.39 Million 0.7% of portfolio
103,021
Q3 2024 Reduced 1.99%
$440B
$7.11 Million 0.67% of portfolio
14,057
Q3 2024 Added 0.26%
$306B
$7.06 Million 0.67% of portfolio
48,721
Q3 2024 Added 0.64%
$151B
$6.83 Million 0.65% of portfolio
29,950
Q3 2024 Added 0.96%
$157B
$6.42 Million 0.61% of portfolio
10,221
Q3 2024 Added 1.59%
$34.6B
$6.07 Million 0.58% of portfolio
26,534
Q3 2024 Reduced 0.75%
$46.7B
$6.13 Million 0.58% of portfolio
10,220
Q3 2024 Added 1.92%
$38.7B
$6.05 Million 0.57% of portfolio
87,072
Q3 2024 Reduced 0.03%
$116B
$5.67 Million 0.54% of portfolio
26,703
Q3 2024 Added 0.33%
$181B
$5.66 Million 0.54% of portfolio
36,876
Q3 2024 Added 0.38%
$118B
$5.57 Million 0.53% of portfolio
11,471
Q3 2024 Added 4.28%
$70.8B
$5.3 Million 0.5% of portfolio
42,740
Q3 2024 Added 1,481.21%
$184B
$4.97 Million 0.47% of portfolio
124,259
Q3 2024 Reduced 0.32%
$85.7B
$4.99 Million 0.47% of portfolio
58,432
Q3 2024 Added 12.5%
$174B
$4.95 Million 0.47% of portfolio
9,938
Q3 2024 Reduced 4.1%
$27.5B
$4.92 Million 0.47% of portfolio
93,628
Q3 2024 Added 3.59%
$650B
$4.89 Million 0.46% of portfolio
10,799
Q3 2024 Reduced 8.54%
$1.48T
$4.78 Million 0.45% of portfolio
8,097
Q3 2024 Added 4.98%
$229B
$4.54 Million 0.43% of portfolio
12,894
Q3 2024 Reduced 4.71%
$19.9B
$4.39 Million 0.42% of portfolio
19,498
Q3 2024 Reduced 0.11%
$24B
$4.41 Million 0.42% of portfolio
38,968
Q3 2024 Reduced 1.06%
$26.9B
$4.38 Million 0.42% of portfolio
41,838
Q3 2024 Reduced 4.07%
$982B
$4.27 Million 0.41% of portfolio
21,642
Q3 2024 Reduced 2.75%
$409B
$4.14 Million 0.39% of portfolio
24,719
Q3 2024 Reduced 8.92%
$33.4B
$3.88 Million 0.37% of portfolio
41,221
Q3 2024 Reduced 0.12%
$54.2B
$3.69 Million 0.35% of portfolio
12,315
Q3 2024 Reduced 0.23%
$8.21B
$3.46 Million 0.33% of portfolio
6,536
Q3 2024 Added 1.51%
$19.4B
$3.35 Million 0.32% of portfolio
20,613
Q3 2024 Added 1.21%
$142B
$3.21 Million 0.3% of portfolio
19,717
Q3 2024 Added 1.08%
$81.3B
$3.11 Million 0.3% of portfolio
12,280
Q3 2024 Reduced 11.27%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.06 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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