Union Savings Bank Portfolio Holdings

Union Savings Bank

  • $204 Billion
  • Q3 2024

Union Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 389 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 $23.3B, Berkshire Hathaway Inc with a value of $22.1B, Ishares Core S&P Mid Cap ETF with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $10.5B, and Microsoft Corp with a value of $7.35B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $190B to 204B.

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 $204 Billion
ETFs: $87.4 Billion
Financial Services: $33.6 Billion
Technology: $22.8 Billion
Healthcare: $15.2 Billion
Industrials: $9.88 Billion
Consumer Defensive: $9.25 Billion
Consumer Cyclical: $8.99 Billion
Communication Services: $5.42 Billion
Other: $10.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.4 Million 0.05% of portfolio
600
Q2 2023 New
$0
$96.4 Million 0.05% of portfolio
1,000
Q2 2024 Reduced 10.87%
$0
$107 Million 0.05% of portfolio
1,100
Q4 2023 Reduced 0.45%
$0
$105 Million 0.05% of portfolio
583
Q2 2023 New
$0
$85.3 Million 0.04% of portfolio
1,114
Q2 2023 New
$0
$84 Million 0.04% of portfolio
419
Q2 2023 New
$0
$87.3 Million 0.04% of portfolio
1,479
Q1 2024 Added 136.64%
$0
$90.1 Million 0.04% of portfolio
620
Q3 2024 Reduced 26.45%
$0
$88.4 Million 0.04% of portfolio
1,759
Q2 2024 New
$0
$82.1 Million 0.04% of portfolio
289
Q3 2024 Reduced 4.62%
$0
$65.6 Million 0.03% of portfolio
190
Q1 2024 Reduced 33.33%
$0
$60.6 Million 0.03% of portfolio
490
Q2 2023 New
$0
$56.7 Million 0.03% of portfolio
419
Q3 2024 Reduced 21.54%
$0
$64.3 Million 0.03% of portfolio
569
Q3 2024 Reduced 1.9%
$0
$67.6 Million 0.03% of portfolio
740
Q2 2023 New
$0
$52.7 Million 0.03% of portfolio
918
Q3 2024 Added 98.7%
$0
$51.7 Million 0.03% of portfolio
196
Q2 2023 New
$0
$64.6 Million 0.03% of portfolio
1,070
Q1 2024 Reduced 2.37%
$0
$43.6 Million 0.02% of portfolio
200
Q2 2023 New
$0
$37.5 Million 0.02% of portfolio
158
Q2 2023 New
$0
$50.3 Million 0.02% of portfolio
1,492
Q1 2024 Reduced 5.81%
$0
$42.2 Million 0.02% of portfolio
979
Q2 2023 New
$0
$24.2 Million 0.01% of portfolio
450
Q4 2023 Reduced 91.58%
$0
$26.6 Million 0.01% of portfolio
450
Q2 2023 New
$0
$15.1 Million 0.01% of portfolio
75
Q2 2023 New
$0
$15.9 Million 0.01% of portfolio
245
Q2 2024 New
$0
$28 Million 0.01% of portfolio
359
Q3 2024 New
$0
$3.76 Million 0.0% of portfolio
40
Q2 2024 New
$0
$3.8 Million 0.0% of portfolio
42
Q2 2024 New
$0
$7.13 Million 0.0% of portfolio
124
Q3 2024 New
$0
$1.95 Million 0.0% of portfolio
81
Q3 2024 Reduced 66.8%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $204 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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