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
$20.6B
$74,000 0.07% of portfolio
978
Q1 2021 New
$43B
$79,000 0.07% of portfolio
857
Q4 2023 Reduced 29.0%
$59.4B
$77,000 0.07% of portfolio
681
Q1 2024 Reduced 4.22%
$46.7B
$81,000 0.07% of portfolio
1,517
Q1 2024 Reduced 3.19%
$238B
$70,000 0.06% of portfolio
785
Q4 2024 Reduced 12.78%
$49.9B
$73,000 0.06% of portfolio
70
Q2 2024 Reduced 41.67%
$112B
$71,000 0.06% of portfolio
785
Q4 2024 Reduced 20.3%
$36.1B
$69,000 0.06% of portfolio
588
Q2 2023 Reduced 4.85%
$53.1B
$73,000 0.06% of portfolio
300
Q1 2021 New
$37.4B
$68,000 0.06% of portfolio
900
Q2 2024 Reduced 1.42%
$88.9B
$59,000 0.05% of portfolio
1,321
Q4 2024 Reduced 92.02%
$62B
$57,000 0.05% of portfolio
237
Q2 2024 Reduced 1.66%
$119B
$60,000 0.05% of portfolio
755
Q2 2024 Reduced 1.44%
$173B
$56,000 0.05% of portfolio
366
Q2 2023 Added 0.27%
$801M
$57,000 0.05% of portfolio
1,700
Q4 2022 New
$96.3B
$57,000 0.05% of portfolio
385
Q1 2023 Added 35.09%
$25.7B
$51,000 0.05% of portfolio
430
Q1 2021 New
$65.3B
$55,000 0.05% of portfolio
245
Q2 2024 Reduced 1.61%
$70.3B
$51,000 0.05% of portfolio
500
Q2 2024 Reduced 28.26%
$263B
$55,000 0.05% of portfolio
80
Q3 2024 Added 33.33%
$37.5B
$53,000 0.05% of portfolio
235
Q3 2024 Added 88.0%
$0
$57,000 0.05% of portfolio
4,760
Q3 2023 New
$34.4B
$43,000 0.04% of portfolio
459
Q4 2021 Reduced 2.13%
$81.2B
$41,000 0.04% of portfolio
324
Q2 2024 Reduced 2.11%
$71B
$42,000 0.04% of portfolio
338
Q1 2021 New
$117B
$43,000 0.04% of portfolio
90
Q1 2024 Reduced 6.25%
$25.9B
$48,000 0.04% of portfolio
653
Q1 2022 Reduced 14.64%
$623M
$44,000 0.04% of portfolio
12,500
Q1 2021 New
$79.5B
$49,000 0.04% of portfolio
397
Q3 2024 Reduced 11.19%
$72.6B
$42,000 0.04% of portfolio
150
Q3 2024 Reduced 25.0%
$178B
$48,000 0.04% of portfolio
109
Q4 2024 Added 122.45%
$183B
$44,000 0.04% of portfolio
9
Q1 2021 New
$59.7B
$50,000 0.04% of portfolio
398
Q2 2023 Added 0.25%
$24.6B
$44,000 0.04% of portfolio
1,115
Q4 2023 Reduced 73.14%
$35.5B
$43,000 0.04% of portfolio
686
Q2 2022 Reduced 36.83%
$56.1B
$46,000 0.04% of portfolio
500
Q1 2021 New
$44.4B
$43,000 0.04% of portfolio
600
Q2 2024 Reduced 51.69%
$10.4B
$44,000 0.04% of portfolio
520
Q4 2024 New
$173B
$47,000 0.04% of portfolio
75
Q2 2024 Reduced 16.67%
$7.82B
$49,000 0.04% of portfolio
180
Q4 2021 Reduced 10.0%
$45.2B
$34,000 0.03% of portfolio
599
Q4 2024 Reduced 12.17%
$268B
$33,000 0.03% of portfolio
100
Q2 2024 Added 2,400.0%
$51.7B
$37,000 0.03% of portfolio
70
Q4 2023 Reduced 22.22%
$104B
$33,000 0.03% of portfolio
157
Q2 2022 Reduced 70.21%
$51.1B
$36,000 0.03% of portfolio
200
Q4 2024 Added 100.0%
$28B
$30,000 0.03% of portfolio
500
Q1 2021 New
$7.1B
$36,000 0.03% of portfolio
1,043
Q3 2024 Reduced 4.31%
$23.7B
$31,000 0.03% of portfolio
297
Q3 2024 Reduced 6.31%
$9.69B
$39,000 0.03% of portfolio
253
Q1 2021 New

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
Track This Portfolio

Track Piscataqua Savings Bank Portfolio

Follow Piscataqua Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Piscataqua Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Piscataqua Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email