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
$89.7B
$35,000 0.03% of portfolio
840
Q3 2021 Reduced 2.33%
$44.4B
$31,000 0.03% of portfolio
210
Q1 2021 New
$78.1B
$36,000 0.03% of portfolio
100
Q1 2023 New
$7.03B
$38,000 0.03% of portfolio
3,717
Q3 2022 Reduced 49.95%
$39.6B
$30,000 0.03% of portfolio
400
Q2 2022 Reduced 55.56%
$38.7B
$38,000 0.03% of portfolio
575
Q3 2023 Reduced 17.39%
$22.1B
$37,000 0.03% of portfolio
100
Q1 2024 Reduced 47.37%
$36.5B
$31,000 0.03% of portfolio
3,000
Q4 2024 Added 500.0%
$34.6B
$37,000 0.03% of portfolio
277
Q1 2021 New
$25B
$37,000 0.03% of portfolio
353
Q1 2021 New
$157B
$21,000 0.02% of portfolio
250
Q2 2024 Reduced 12.59%
$95.4B
$27,000 0.02% of portfolio
120
Q2 2022 Reduced 39.09%
$10.4B
$27,000 0.02% of portfolio
750
Q1 2023 Added 50.0%
$21.5B
$25,000 0.02% of portfolio
450
Q4 2021 Reduced 48.22%
$195B
$17,000 0.02% of portfolio
34
Q2 2024 Reduced 12.82%
$17.3B
$24,000 0.02% of portfolio
850
Q2 2024 Reduced 2.97%
$38B
$19,000 0.02% of portfolio
253
Q3 2023 Reduced 17.32%
$35.1B
$20,000 0.02% of portfolio
204
Q1 2021 New
$34.4B
$18,000 0.02% of portfolio
300
Q3 2024 New
$0
$19,000 0.02% of portfolio
829
Q1 2023 Reduced 15.32%
$142B
$20,000 0.02% of portfolio
48
Q2 2024 Reduced 45.45%
$23.6B
$22,000 0.02% of portfolio
198
Q2 2022 New
$35.8B
$21,000 0.02% of portfolio
400
Q1 2024 Reduced 18.37%
$20.7B
$27,000 0.02% of portfolio
241
Q2 2024 Reduced 2.82%
$59.3B
$22,000 0.02% of portfolio
593
Q3 2024 Reduced 5.42%
$10.7B
$25,000 0.02% of portfolio
700
Q4 2024 New
$64.1B
$27,000 0.02% of portfolio
1,000
Q2 2024 Reduced 52.11%
$2.88B
$21,000 0.02% of portfolio
342
Q1 2021 New
$66.1B
$23,000 0.02% of portfolio
322
Q1 2024 Reduced 9.8%
$14.5B
$20,000 0.02% of portfolio
56
Q2 2023 Reduced 8.2%
$63.4B
$28,000 0.02% of portfolio
100
Q2 2022 Reduced 50.0%
$121B
$27,000 0.02% of portfolio
129
Q1 2024 Reduced 43.67%
$80.2B
$25,000 0.02% of portfolio
200
Q1 2024 Reduced 8.26%
$104B
$25,000 0.02% of portfolio
69
Q3 2024 Reduced 12.66%
$30.9B
$17,000 0.02% of portfolio
91
Q2 2023 Reduced 15.74%
$46.2B
$6,000 0.01% of portfolio
518
Q1 2023 Reduced 11.9%
$32.7B
$12,000 0.01% of portfolio
150
Q4 2024 New
$4.2B
$8,000 0.01% of portfolio
255
Q1 2021 New
$33B
$12,000 0.01% of portfolio
67
Q2 2022 Added 4.69%
$54.6B
$15,000 0.01% of portfolio
360
Q4 2021 Reduced 10.0%
$67.8B
$6,000 0.01% of portfolio
89
Q2 2024 Reduced 18.35%
$21.7B
$9,000 0.01% of portfolio
340
Q1 2021 New
$75B
$11,000 0.01% of portfolio
9
Q1 2021 New
$928M
$16,000 0.01% of portfolio
300
Q1 2021 New
$33.2B
$11,000 0.01% of portfolio
50
Q3 2024 Added 233.33%
$109B
$7,000 0.01% of portfolio
138
Q3 2024 Reduced 59.17%
$59.5M
$6,000 0.01% of portfolio
5,000
Q2 2024 Added 66.67%
$12.6B
$13,000 0.01% of portfolio
125
Q1 2021 New
$67.8B
$6,000 0.01% of portfolio
30
Q4 2024 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
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