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
$93.4B
$948,000 0.46% of portfolio
2,791
Q2 2024 Added 0.58%
$98.7B
$903,000 0.44% of portfolio
3,239
Q4 2024 Reduced 5.49%
$149B
$893,000 0.43% of portfolio
3,917
Q4 2024 Reduced 3.09%
$70.9B
$891,000 0.43% of portfolio
19,857
Q4 2024 Reduced 1.21%
$125B
$865,000 0.42% of portfolio
8,731
Q4 2024 Added 3.79%
$156B
$869,000 0.42% of portfolio
3,523
Q4 2024 Reduced 4.86%
$157B
$859,000 0.41% of portfolio
3,299
Q4 2024 Reduced 3.28%
$221B
$825,000 0.4% of portfolio
8,299
Q4 2024 Reduced 0.71%
$44B
$819,000 0.39% of portfolio
6,250
Q4 2024 Reduced 0.4%
$24.2B
$787,000 0.38% of portfolio
8,727
Q4 2024 Added 5.14%
$91.1B
$788,000 0.38% of portfolio
3,403
Q4 2024 Added 21.62%
$226B
$788,000 0.38% of portfolio
3,585
Q4 2024 Reduced 0.83%
$24.1B
$767,000 0.37% of portfolio
7,052
Q4 2024 Added 5.92%
$41.7B
$766,000 0.37% of portfolio
3,715
Q4 2024 Reduced 1.33%
$81.1B
$738,000 0.36% of portfolio
3,830
Q4 2024 Reduced 1.82%
$73.5B
$754,000 0.36% of portfolio
6,090
Q4 2024 Reduced 4.28%
$42.8B
$732,000 0.35% of portfolio
7,294
Q3 2024 Added 0.77%
$87.5B
$711,000 0.34% of portfolio
2,578
Q4 2024 Added 28.19%
$226B
$699,000 0.34% of portfolio
6,184
Q4 2024 Reduced 1.53%
$68.9B
$688,000 0.33% of portfolio
2,375
Q4 2024 Reduced 3.06%
$45.9B
$674,000 0.33% of portfolio
5,138
Q4 2024 Added 5.16%
$835B
$652,000 0.31% of portfolio
845
Q4 2024 Added 0.6%
$174B
$625,000 0.3% of portfolio
5,177
Q4 2024 Added 8.92%
$70.2B
$629,000 0.3% of portfolio
13,165
Q4 2024 Reduced 12.57%
$72.1B
$593,000 0.29% of portfolio
1,265
Q2 2024 Added 0.08%
$94.4B
$610,000 0.29% of portfolio
11,676
Q4 2024 Reduced 55.48%
$28.7B
$578,000 0.28% of portfolio
10,091
Q4 2024 Reduced 0.74%
$201B
$581,000 0.28% of portfolio
1,308
Q4 2024 Added 10.47%
$127B
$571,000 0.28% of portfolio
1,952
Q4 2024 Reduced 6.02%
$120B
$567,000 0.27% of portfolio
6,140
Q4 2024 Reduced 8.36%
$78.5B
$570,000 0.27% of portfolio
2,251
Q4 2024 Reduced 6.05%
$51.4B
$562,000 0.27% of portfolio
2,919
Q3 2024 Reduced 0.03%
$39.4B
$541,000 0.26% of portfolio
2,576
Q4 2024 Reduced 5.81%
$24.3B
$515,000 0.25% of portfolio
63
Q1 2024 Added 1.61%
$82.5B
$488,000 0.24% of portfolio
3,872
Q4 2024 Added 12.39%
$78.4B
$477,000 0.23% of portfolio
23,798
Q4 2024 Reduced 6.56%
$148B
$478,000 0.23% of portfolio
1,328
Q2 2024 Reduced 4.32%
$8.88B
$485,000 0.23% of portfolio
12,837
Q4 2024 Added 27.87%
$326B
$466,000 0.22% of portfolio
1,394
Q4 2024 Added 0.8%
$74.9B
$445,000 0.21% of portfolio
3,191
Q2 2024 Added 0.16%
$54.6B
$439,000 0.21% of portfolio
2,535
Q2 2024 Added 0.12%
$74.1B
$422,000 0.2% of portfolio
3,449
Q4 2024 Added 9.46%
$175B
$421,000 0.2% of portfolio
18,517
Q4 2024 Added 1.52%
$158B
$382,000 0.18% of portfolio
5,430
Q4 2024 Reduced 17.05%
$32.1B
$363,000 0.18% of portfolio
3,867
Q4 2024 Reduced 11.47%
$105B
$379,000 0.18% of portfolio
7,126
Q4 2024 Reduced 1.12%
$22B
$369,000 0.18% of portfolio
813
Q1 2024 New
$70B
$380,000 0.18% of portfolio
1,445
Q2 2024 Reduced 7.96%
$120B
$352,000 0.17% of portfolio
4,408
Q4 2024 Reduced 9.78%

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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