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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Billion 12.79% of portfolio
388,123
Q4 2024 Added 12.08%
$0
$11.4 Billion 5.59% of portfolio
19,389
Q4 2024 Added 5.52%
$0
$10.5 Billion 5.17% of portfolio
168,665
Q4 2024 Reduced 1.82%
$0
$5.59 Billion 2.75% of portfolio
43,781
Q4 2024 Reduced 5.52%
$0
$4.71 Billion 2.31% of portfolio
21,301
Q4 2024 Reduced 0.36%
$0
$3.88 Billion 1.91% of portfolio
6,811
Q4 2024 Reduced 0.21%
$0
$3.26 Billion 1.6% of portfolio
28,319
Q4 2024 Reduced 3.12%
$0
$2.95 Billion 1.45% of portfolio
28,277
Q4 2024 Added 231.7%
$0
$1.99 Billion 0.98% of portfolio
15,067
Q4 2024 Reduced 1.88%
$0
$1.75 Billion 0.86% of portfolio
13,322
Q4 2024 Reduced 0.55%
$0
$1.6 Billion 0.79% of portfolio
2,580
Q4 2024 Reduced 1.83%
$0
$1.41 Billion 0.69% of portfolio
27,730
Q4 2024 Reduced 1.73%
$0
$1.24 Billion 0.61% of portfolio
12,184
Q4 2024 Reduced 4.63%
$0
$1.11 Billion 0.54% of portfolio
5,652
Q3 2024 Reduced 4.82%
$0
$993 Million 0.49% of portfolio
2,472
Q4 2024 Added 1.98%
$0
$968 Million 0.48% of portfolio
20,028
Q4 2024 Reduced 3.98%
$0
$868 Million 0.43% of portfolio
16,792
Q4 2024 Added 94.69%
$0
$810 Million 0.4% of portfolio
8,359
Q4 2024 Added 0.44%
$0
$593 Million 0.29% of portfolio
5,562
Q4 2024 Added 41.24%
$0
$566 Million 0.28% of portfolio
1,108
Q3 2024 Added 9.92%
$0
$513 Million 0.25% of portfolio
4,229
Q3 2024 Reduced 1.56%
$0
$513 Million 0.25% of portfolio
871
Q3 2024 Reduced 0.8%
$0
$495 Million 0.24% of portfolio
2,327
Q2 2023 New
$0
$428 Million 0.21% of portfolio
2,243
Q4 2023 Reduced 17.57%
$0
$419 Million 0.21% of portfolio
7,301
Q4 2024 Reduced 21.06%
$0
$407 Million 0.2% of portfolio
1,263
Q3 2024 Reduced 6.03%
$89.2B
$346 Million 0.17% of portfolio
1,430
Q2 2023 New
$0
$303 Million 0.15% of portfolio
1,303
Q2 2024 Reduced 3.62%
$0
$294 Million 0.14% of portfolio
3,329
Q2 2024 Added 49.95%
$0
$266 Million 0.13% of portfolio
2,060
Q4 2024 Reduced 1.9%
$0
$273 Million 0.13% of portfolio
3,602
Q4 2024 Reduced 4.76%
$0
$246 Million 0.12% of portfolio
1,501
Q4 2023 Reduced 1.51%
$0
$232 Million 0.11% of portfolio
431
Q4 2024 Reduced 11.5%
$0
$203 Million 0.1% of portfolio
1,931
Q4 2024 Reduced 37.65%
$0
$197 Million 0.1% of portfolio
1,039
Q2 2024 Added 20.39%
$0
$207 Million 0.1% of portfolio
4,942
Q2 2024 Reduced 4.39%
$0
$193 Million 0.09% of portfolio
578
Q2 2024 Reduced 25.99%
$0
$159 Million 0.08% of portfolio
1,200
Q2 2023 New
$0
$137 Million 0.07% of portfolio
1,736
Q4 2024 New
$0
$136 Million 0.07% of portfolio
1,886
Q4 2024 Reduced 66.38%
$0
$151 Million 0.07% of portfolio
3,154
Q2 2023 New
$0
$141 Million 0.07% of portfolio
4,232
Q3 2024 Reduced 3.09%
$0
$115 Million 0.06% of portfolio
270
Q4 2023 Reduced 14.56%
$0
$130 Million 0.06% of portfolio
316
Q2 2023 New
$0
$131 Million 0.06% of portfolio
708
Q3 2024 Added 16.07%
$0
$125 Million 0.06% of portfolio
984
Q4 2024 Reduced 4.47%
$0
$118 Million 0.06% of portfolio
3,739
Q4 2023 Reduced 3.66%
$0
$98 Million 0.05% of portfolio
1,100
Q4 2023 Reduced 0.45%
$0
$96.1 Million 0.05% of portfolio
620
Q3 2024 Reduced 26.45%

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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