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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$1.23 Million 0.59% of portfolio
19,742
Q4 2024 Added 6.62%
$0
$1.19 Million 0.57% of portfolio
5,500
Q3 2022 Reduced 11.66%
$233B
$1.09 Million 0.53% of portfolio
12,093
Q4 2024 Reduced 0.98%
$87.6B
$1.1 Million 0.53% of portfolio
18,487
Q4 2024 Added 3.26%
$52B
$1.05 Million 0.5% of portfolio
8,537
Q4 2024 Reduced 12.18%
$118B
$977,000 0.47% of portfolio
2,946
Q3 2024 Reduced 3.47%
$0
$944,000 0.46% of portfolio
5,389
Q4 2024 Reduced 2.83%
$184B
$963,000 0.46% of portfolio
24,098
Q4 2024 Reduced 0.82%
$147B
$951,000 0.46% of portfolio
35,882
Q4 2024 Reduced 7.4%
$87.1B
$948,000 0.46% of portfolio
2,791
Q2 2024 Added 0.58%
$79.5B
$903,000 0.44% of portfolio
3,239
Q4 2024 Reduced 5.49%
$144B
$893,000 0.43% of portfolio
3,917
Q4 2024 Reduced 3.09%
$90.1B
$891,000 0.43% of portfolio
19,857
Q4 2024 Reduced 1.21%
$130B
$865,000 0.42% of portfolio
8,731
Q4 2024 Added 3.79%
$140B
$869,000 0.42% of portfolio
3,523
Q4 2024 Reduced 4.86%
$169B
$859,000 0.41% of portfolio
3,299
Q4 2024 Reduced 3.28%
$46.9B
$819,000 0.39% of portfolio
6,250
Q4 2024 Reduced 0.4%
$23.4B
$787,000 0.38% of portfolio
8,727
Q4 2024 Added 5.14%
$77.2B
$788,000 0.38% of portfolio
3,403
Q4 2024 Added 21.62%
$218B
$788,000 0.38% of portfolio
3,585
Q4 2024 Reduced 0.83%
$24B
$767,000 0.37% of portfolio
7,052
Q4 2024 Added 5.92%
$40B
$766,000 0.37% of portfolio
3,715
Q4 2024 Reduced 1.33%
$70.1B
$738,000 0.36% of portfolio
3,830
Q4 2024 Reduced 1.82%
$66.1B
$754,000 0.36% of portfolio
6,090
Q4 2024 Reduced 4.28%
$122B
$716,000 0.35% of portfolio
2,594
Q4 2024 Added 7.06%
$45B
$732,000 0.35% of portfolio
7,294
Q3 2024 Added 0.77%
$98.1B
$711,000 0.34% of portfolio
2,578
Q4 2024 Added 28.19%
$222B
$699,000 0.34% of portfolio
6,184
Q4 2024 Reduced 1.53%
$65B
$688,000 0.33% of portfolio
2,375
Q4 2024 Reduced 3.06%
$41.8B
$674,000 0.33% of portfolio
5,138
Q4 2024 Added 5.16%
$0
$655,000 0.32% of portfolio
4,993
Q4 2024 Reduced 3.31%
$801B
$652,000 0.31% of portfolio
845
Q4 2024 Added 0.6%
$173B
$625,000 0.3% of portfolio
5,177
Q4 2024 Added 8.92%
$63.3B
$629,000 0.3% of portfolio
13,165
Q4 2024 Reduced 12.57%
$75.3B
$593,000 0.29% of portfolio
1,265
Q2 2024 Added 0.08%
$104B
$610,000 0.29% of portfolio
11,676
Q4 2024 Reduced 55.48%
$28.2B
$578,000 0.28% of portfolio
10,091
Q4 2024 Reduced 0.74%
$181B
$581,000 0.28% of portfolio
1,308
Q4 2024 Added 10.47%
$124B
$571,000 0.28% of portfolio
1,952
Q4 2024 Reduced 6.02%
$0
$569,000 0.27% of portfolio
12,926
Q4 2024 Added 2.66%
$133B
$567,000 0.27% of portfolio
6,140
Q4 2024 Reduced 8.36%
$77.8B
$570,000 0.27% of portfolio
2,251
Q4 2024 Reduced 6.05%
$56.8B
$562,000 0.27% of portfolio
2,919
Q3 2024 Reduced 0.03%
$40.2B
$541,000 0.26% of portfolio
2,576
Q4 2024 Reduced 5.81%
$23.4B
$515,000 0.25% of portfolio
63
Q1 2024 Added 1.61%
$0
$501,000 0.24% of portfolio
852
Q4 2024 Reduced 4.48%
$85.3B
$488,000 0.24% of portfolio
3,872
Q4 2024 Added 12.39%
$98.4B
$477,000 0.23% of portfolio
23,798
Q4 2024 Reduced 6.56%
$142B
$478,000 0.23% of portfolio
1,328
Q2 2024 Reduced 4.32%

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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