Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $203 Billion
  • Q4 2024

Union Savings Bank has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $26B, Berkshire Hathaway Inc with a value of $21.8B, Spdr S&P 500 ETF Trust with a value of $11.4B, Ishares Core S&P Mid Cap ETF with a value of $10.5B, and Microsoft Corp with a value of $6.94B.

Examining the 13F form we can see an decrease of $631M in the current position value, from $204B to 203B.

Union Savings Bank is based out at Litchfield, CT

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

Portfolio value $203 Billion
ETFs: $91.7 Billion
Financial Services: $33.4 Billion
Technology: $22.6 Billion
Healthcare: $12.7 Billion
Industrials: $9.33 Billion
Consumer Cyclical: $8.83 Billion
Consumer Defensive: $8.42 Billion
Communication Services: $5.85 Billion
Other: $8.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$134 Million 0.07% of portfolio
824
Q2 2023 New
$74.1B
$138 Million 0.07% of portfolio
1,127
Q3 2024 Added 2.45%
$37.1B
$140 Million 0.07% of portfolio
620
Q2 2023 New
$55.9B
$134 Million 0.07% of portfolio
645
Q3 2024 Reduced 9.54%
$68.9B
$134 Million 0.07% of portfolio
462
Q4 2024 Reduced 10.29%
$28.7B
$121 Million 0.06% of portfolio
2,115
Q4 2024 Reduced 29.9%
$167B
$118 Million 0.06% of portfolio
2,963
Q4 2024 Reduced 23.1%
$125B
$122 Million 0.06% of portfolio
368
Q2 2023 New
$70B
$114 Million 0.06% of portfolio
434
Q4 2023 Added 40.45%
$66.6B
$119 Million 0.06% of portfolio
422
Q1 2024 Reduced 8.66%
$68.5B
$123 Million 0.06% of portfolio
3,800
Q2 2023 New
$70.9B
$123 Million 0.06% of portfolio
2,736
Q4 2024 Reduced 44.08%
$112B
$130 Million 0.06% of portfolio
471
Q3 2024 Reduced 12.13%
$45.5B
$105 Million 0.05% of portfolio
1,945
Q3 2024 Added 9.89%
$43.3M
$104 Million 0.05% of portfolio
25,863
Q1 2024 Reduced 50.0%
$12B
$104 Million 0.05% of portfolio
505
Q2 2023 New
$41.7B
$104 Million 0.05% of portfolio
1,230
Q3 2024 Added 173.33%
$158B
$104 Million 0.05% of portfolio
1,475
Q3 2024 Reduced 7.23%
$82.5B
$91.7 Million 0.05% of portfolio
727
Q4 2024 Reduced 11.88%
$72B
$95 Million 0.05% of portfolio
75
Q2 2023 New
$113B
$109 Million 0.05% of portfolio
512
Q3 2024 Added 2.2%
$65.6B
$89.4 Million 0.04% of portfolio
394
Q2 2023 New
$85B
$87.7 Million 0.04% of portfolio
93
Q2 2023 New
$52.9B
$88.3 Million 0.04% of portfolio
2,475
Q2 2023 New
$235B
$78.2 Million 0.04% of portfolio
1,249
Q3 2024 Reduced 12.6%
$34.1B
$80.9 Million 0.04% of portfolio
907
Q2 2023 New
$38B
$89.4 Million 0.04% of portfolio
1,173
Q3 2024 Reduced 9.7%
$53.7B
$76.7 Million 0.04% of portfolio
1,124
Q1 2024 Reduced 4.26%
$275B
$87.9 Million 0.04% of portfolio
973
Q3 2024 Added 11.45%
$237B
$81.6 Million 0.04% of portfolio
649
Q3 2024 Added 30.06%
$306B
$90.8 Million 0.04% of portfolio
1,293
Q1 2024 Reduced 7.84%
$5.59B
$82 Million 0.04% of portfolio
750
Q2 2023 New
$22.2B
$86.4 Million 0.04% of portfolio
3,070
Q4 2024 Reduced 7.28%
$17.4B
$70.3 Million 0.03% of portfolio
969
Q4 2024 Added 29.2%
$326B
$51.8 Million 0.03% of portfolio
155
Q2 2024 Added 29.17%
$70.5B
$53.9 Million 0.03% of portfolio
230
Q4 2024 Reduced 10.85%
$224B
$62.4 Million 0.03% of portfolio
109
Q4 2024 Reduced 54.39%
$10.7B
$69.5 Million 0.03% of portfolio
1,258
Q2 2023 New
$17.1B
$58.2 Million 0.03% of portfolio
676
Q4 2024 Reduced 6.63%
$63.3B
$62 Million 0.03% of portfolio
1,429
Q4 2024 Added 102.7%
$6.76B
$65.6 Million 0.03% of portfolio
350
Q2 2023 New
$106B
$53.5 Million 0.03% of portfolio
252
Q3 2024 Added 4.13%
$93.4B
$40.1 Million 0.02% of portfolio
118
Q3 2024 Added 7.27%
$1.59B
$48.2 Million 0.02% of portfolio
800
Q2 2024 Added 7,900.0%
$53.1B
$40.8 Million 0.02% of portfolio
138
Q4 2024 New
$23.6B
$32 Million 0.02% of portfolio
276
Q3 2024 Reduced 22.25%
$82.2B
$36.1 Million 0.02% of portfolio
120
Q4 2023 New
$89.4B
$36.3 Million 0.02% of portfolio
425
Q3 2024 Added 37.1%
$33.4B
$41.2 Million 0.02% of portfolio
1,263
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $203 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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