Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $112 Million
  • Q4 2024

Piscataqua Savings Bank has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.86M, Microsoft Corp with a value of $9.54M, Alphabet Inc. with a value of $6.48M, Jpmorgan Chase & CO with a value of $4.47M, and Unitedhealth Group Inc with a value of $3.41M.

Examining the 13F form we can see an decrease of $4.62M in the current position value, from $117M to 112M.

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

Portfolio value $112 Million
Technology: $26.7 Million
Financial Services: $19 Million
Industrials: $13.4 Million
Healthcare: $13.1 Million
Consumer Cyclical: $10.9 Million
Communication Services: $9.5 Million
ETFs: $7.27 Million
Consumer Defensive: $5.41 Million
Other: $7.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$355,000 0.32% of portfolio
3,580
Q3 2024 Reduced 7.11%
$80B
$353,000 0.31% of portfolio
4,665
Q4 2024 Reduced 0.64%
$26.7B
$347,000 0.31% of portfolio
6,063
Q3 2024 Added 1.34%
$227B
$321,000 0.29% of portfolio
3,227
Q2 2024 Reduced 0.31%
$191B
$326,000 0.29% of portfolio
8,174
Q3 2024 Reduced 2.39%
$26.8B
$316,000 0.28% of portfolio
2,544
Q1 2024 Reduced 1.43%
$142B
$302,000 0.27% of portfolio
1,338
Q1 2024 Reduced 2.9%
$23.3B
$282,000 0.25% of portfolio
609
Q4 2024 Reduced 0.98%
$130B
$283,000 0.25% of portfolio
5,009
Q4 2024 Added 1.13%
$197B
$268,000 0.24% of portfolio
763
Q3 2024 Reduced 3.78%
$74.8B
$253,000 0.23% of portfolio
963
Q3 2024 Reduced 0.82%
$48B
$251,000 0.22% of portfolio
1,860
Q4 2024 Reduced 4.81%
$377B
$233,000 0.21% of portfolio
1,404
Q1 2024 Reduced 1.4%
$38.4B
$208,000 0.19% of portfolio
1,125
Q4 2023 Reduced 25.0%
$174B
$212,000 0.19% of portfolio
586
Q1 2024 Reduced 14.58%
$12.4B
$214,000 0.19% of portfolio
1,030
Q4 2024 Reduced 3.29%
$76.2B
$203,000 0.18% of portfolio
801
Q1 2024 Reduced 2.44%
$100B
$199,000 0.18% of portfolio
724
Q4 2023 Reduced 91.86%
$65.4B
$197,000 0.18% of portfolio
682
Q3 2024 Added 1.04%
$198B
$187,000 0.17% of portfolio
1,494
Q3 2024 Added 11.66%
$101B
$182,000 0.16% of portfolio
997
Q1 2024 Reduced 2.45%
$108B
$185,000 0.16% of portfolio
3,547
Q2 2022 Reduced 2.21%
$310B
$168,000 0.15% of portfolio
2,708
Q4 2023 Reduced 42.48%
$74.3B
$148,000 0.13% of portfolio
4,750
Q3 2024 New
$108B
$141,000 0.13% of portfolio
426
Q3 2024 Reduced 7.59%
$3.88B
$142,000 0.13% of portfolio
1,200
Q4 2022 New
$64.8B
$137,000 0.12% of portfolio
1,106
Q2 2024 Reduced 0.81%
$240B
$139,000 0.12% of portfolio
1,429
Q2 2024 Reduced 2.06%
$72.3B
$139,000 0.12% of portfolio
596
Q1 2024 Reduced 8.31%
$56B
$139,000 0.12% of portfolio
725
Q3 2024 Reduced 17.14%
$93.2B
$140,000 0.12% of portfolio
7,005
Q4 2024 Reduced 26.82%
$167B
$122,000 0.11% of portfolio
471
Q1 2023 Added 5.61%
$246B
$127,000 0.11% of portfolio
1,060
Q1 2023 Reduced 8.62%
$46.6B
$122,000 0.11% of portfolio
710
Q2 2024 Reduced 12.35%
$202B
$127,000 0.11% of portfolio
5,591
Q3 2024 Reduced 27.49%
$607M
$127,000 0.11% of portfolio
1,600
Q4 2022 New
$145B
$114,000 0.1% of portfolio
463
Q3 2023 Reduced 1.49%
$54.1B
$114,000 0.1% of portfolio
3,000
Q1 2024 Reduced 16.53%
$48B
$116,000 0.1% of portfolio
887
Q2 2023 Added 0.11%
$39.4B
$109,000 0.1% of portfolio
1,000
Q4 2022 New
$93.9B
$110,000 0.1% of portfolio
1,029
Q2 2023 Reduced 2.37%
$93B
$105,000 0.09% of portfolio
1,762
Q2 2022 Added 22.19%
$54.8B
$99,000 0.09% of portfolio
425
Q4 2024 Reduced 2.3%
$44.2B
$97,000 0.09% of portfolio
279
Q1 2024 Reduced 20.96%
$419B
$91,000 0.08% of portfolio
100
Q3 2024 Added 11.11%
$18.2B
$85,000 0.08% of portfolio
525
Q1 2021 New
$29.8B
$85,000 0.08% of portfolio
337
Q2 2024 Reduced 1.17%
$142B
$86,000 0.08% of portfolio
3,259
Q4 2024 Reduced 85.12%
$96.3B
$77,000 0.07% of portfolio
123
Q4 2021 Reduced 7.52%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $112 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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