Greenfield Savings Bank Portfolio Holdings

Greenfield Savings Bank

  • $207 Million
  • Q4 2024

Greenfield Savings Bank has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Microsoft Corp with a value of $11.4M, Jpmorgan Chase & CO with a value of $5.84M, Ishares Core S&P Mid Cap ETF with a value of $5.25M, and Amazon Com Inc with a value of $5.2M.

Examining the 13F form we can see an decrease of $3.09M in the current position value, from $210M to 207M.

Below you can find more details about Greenfield Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Technology: $47.1 Million
ETFs: $29.4 Million
Financial Services: $28.6 Million
Healthcare: $18.4 Million
Consumer Cyclical: $18.2 Million
Industrials: $17.2 Million
Consumer Defensive: $15.9 Million
Communication Services: $14.5 Million
Other: $18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$16.8 Million 8.11% of portfolio
67,145
Q4 2024 Reduced 1.31%
$3.05T
$11.4 Million 5.51% of portfolio
27,090
Q4 2024 Reduced 1.11%
$808B
$5.84 Million 2.81% of portfolio
24,344
Q4 2024 Reduced 1.91%
$2.33T
$5.2 Million 2.51% of portfolio
23,718
Q4 2024 Added 0.11%
$471B
$4.88 Million 2.35% of portfolio
5,321
Q4 2024 Reduced 0.39%
$327B
$4.87 Million 2.35% of portfolio
36,260
Q4 2024 Reduced 0.4%
$1.13T
$4.85 Million 2.34% of portfolio
25,468
Q4 2024 Added 1.87%
$417B
$4.3 Million 2.07% of portfolio
11,060
Q4 2024 Reduced 0.96%
$539B
$4.23 Million 2.04% of portfolio
8,039
Q4 2024 Reduced 1.47%
$150B
$3.91 Million 1.88% of portfolio
16,300
Q4 2024 Reduced 0.68%
$229B
$3.89 Million 1.88% of portfolio
13,118
Q4 2024 Reduced 0.36%
$1.64T
$3.48 Million 1.68% of portfolio
5,900
Q4 2024 Reduced 0.91%
$341B
$3.19 Million 1.54% of portfolio
17,975
Q4 2024 Added 0.67%
$1.1T
$3.17 Million 1.53% of portfolio
16,770
Q4 2024 Reduced 0.97%
$493B
$2.98 Million 1.44% of portfolio
5,887
Q4 2024 Reduced 1.01%
$226B
$2.53 Million 1.22% of portfolio
8,718
Q4 2024 Reduced 1.6%
$186B
$2.35 Million 1.13% of portfolio
6,489
Q4 2024 Reduced 0.84%
$402B
$2.34 Million 1.13% of portfolio
13,935
Q4 2024 Reduced 0.75%
$116B
$2.32 Million 1.12% of portfolio
4,775
Q4 2024 Reduced 1.67%
$232B
$2.33 Million 1.12% of portfolio
19,364
Q4 2024 Added 0.25%
$447B
$2 Million 0.96% of portfolio
18,585
Q4 2024 Added 0.83%
$256B
$1.97 Million 0.95% of portfolio
33,302
Q4 2024 Added 0.6%
$1.06T
$1.96 Million 0.95% of portfolio
4,861
Q4 2024 Reduced 3.46%
$94B
$1.83 Million 0.88% of portfolio
4,943
Q4 2024 Reduced 7.28%
$156B
$1.81 Million 0.87% of portfolio
11,149
Q4 2024 Added 4.38%
$371B
$1.76 Million 0.85% of portfolio
39,947
Q4 2024 Added 0.79%
$303B
$1.73 Million 0.84% of portfolio
11,970
Q4 2024 Reduced 1.29%
$66B
$1.72 Million 0.83% of portfolio
21,037
Q4 2024 Added 0.41%
$575B
$1.69 Million 0.81% of portfolio
5,344
Q4 2024 Added 1.69%
$154B
$1.59 Million 0.77% of portfolio
42,480
Q4 2024 Added 1.26%
$138B
$1.59 Million 0.76% of portfolio
7,024
Q4 2024 Added 4.48%
$119B
$1.57 Million 0.76% of portfolio
27,766
Q4 2024 Added 3.31%
$177B
$1.58 Million 0.76% of portfolio
8,096
Q3 2024 Reduced 0.61%
$405B
$1.54 Million 0.74% of portfolio
10,631
Q4 2024 Reduced 1.05%
$53B
$1.52 Million 0.73% of portfolio
10,853
Q4 2024 Reduced 1.41%
$464B
$1.48 Million 0.71% of portfolio
8,893
Q4 2024 Added 0.35%
$84.9B
$1.43 Million 0.69% of portfolio
15,085
Q4 2024 Reduced 3.29%
$89.6B
$1.3 Million 0.63% of portfolio
12,033
Q3 2024 Reduced 0.4%
$198B
$1.3 Million 0.63% of portfolio
8,558
Q4 2024 Reduced 1.12%
$614B
$1.28 Million 0.62% of portfolio
2,827
Q2 2024 Added 0.78%
$17.2B
$1.27 Million 0.61% of portfolio
12,895
Q4 2024 Added 4.85%
$186B
$1.24 Million 0.6% of portfolio
10,713
Q4 2024 Reduced 1.29%
$297B
$1.23 Million 0.59% of portfolio
19,742
Q4 2024 Added 6.62%
$281B
$1.09 Million 0.53% of portfolio
12,093
Q4 2024 Reduced 0.98%
$83.1B
$1.1 Million 0.53% of portfolio
18,487
Q4 2024 Added 3.26%
$50.5B
$1.05 Million 0.5% of portfolio
8,537
Q4 2024 Reduced 12.18%
$123B
$977,000 0.47% of portfolio
2,946
Q3 2024 Reduced 3.47%
$170B
$963,000 0.46% of portfolio
24,098
Q4 2024 Reduced 0.82%
$143B
$951,000 0.46% of portfolio
35,882
Q4 2024 Reduced 7.4%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $207 Million
  • Prior Value $210 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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