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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$116,000 0.1% of portfolio
887
Q2 2023 Added 0.11%
$0
$112,000 0.1% of portfolio
400
Q4 2021 Reduced 2.91%
$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%
$0
$105,000 0.09% of portfolio
1,300
Q1 2023 Reduced 15.58%
$54.8B
$99,000 0.09% of portfolio
425
Q4 2024 Reduced 2.3%
$0
$102,000 0.09% of portfolio
889
Q3 2024 Added 40.0%
$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%
$0
$81,000 0.07% of portfolio
160
Q2 2022 New
$0
$77,000 0.07% of portfolio
440
Q3 2024 Added 405.75%
$96.3B
$77,000 0.07% of portfolio
123
Q4 2021 Reduced 7.52%
$20.6B
$74,000 0.07% of portfolio
978
Q1 2021 New
$0
$77,000 0.07% of portfolio
125
Q4 2023 Reduced 94.11%
$0
$83,000 0.07% of portfolio
329
Q1 2021 New
$0
$74,000 0.07% of portfolio
711
Q2 2023 Added 8.38%
$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%
$0
$68,000 0.06% of portfolio
515
Q1 2021 New
$0
$73,000 0.06% of portfolio
1,050
Q3 2024 Added 80.1%
$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%
$0
$55,000 0.05% of portfolio
735
Q1 2021 New
$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%
$100B
$52,000 0.05% of portfolio
640
Q1 2021 New
$0
$51,000 0.05% of portfolio
644
Q2 2023 Reduced 0.31%
$0
$52,000 0.05% of portfolio
4,530
Q4 2024 Added 2.26%
$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%
$0
$53,000 0.05% of portfolio
290
Q2 2023 Reduced 25.64%
$263B
$55,000 0.05% of portfolio
80
Q3 2024 Added 33.33%
$0
$61,000 0.05% of portfolio
1,147
Q2 2024 Added 7.5%
$37.5B
$53,000 0.05% of portfolio
235
Q3 2024 Added 88.0%
$0
$59,000 0.05% of portfolio
474
Q3 2022 Reduced 41.77%

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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