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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$354 Million 0.17% of portfolio
3,073
Q3 2024 Added 18.69%
$69.6B
$320 Million 0.16% of portfolio
2,922
Q1 2024 Reduced 4.1%
$0
$315 Million 0.15% of portfolio
3,097
Q2 2024 New
$0
$306 Million 0.15% of portfolio
3,782
Q2 2024 Reduced 5.09%
$72.7B
$308 Million 0.15% of portfolio
4,893
Q3 2024 Reduced 26.92%
$79.5B
$305 Million 0.15% of portfolio
1,700
Q2 2023 New
$0
$293 Million 0.14% of portfolio
3,329
Q2 2024 Added 49.95%
$0
$294 Million 0.14% of portfolio
1,303
Q2 2024 Reduced 3.62%
$0
$278 Million 0.14% of portfolio
2,100
Q3 2024 Reduced 1.5%
$0
$257 Million 0.13% of portfolio
487
Q3 2024 Reduced 1.22%
$1.88B
$258 Million 0.13% of portfolio
5,826
Q3 2024 Reduced 17.08%
$157B
$260 Million 0.13% of portfolio
11,807
Q3 2024 Added 38.95%
$176B
$270 Million 0.13% of portfolio
2,803
Q3 2024 Reduced 16.6%
$41.1B
$242 Million 0.12% of portfolio
3,017
Q3 2024 Reduced 72.76%
$480B
$240 Million 0.12% of portfolio
873
Q3 2024 Added 1.04%
$0
$250 Million 0.12% of portfolio
1,501
Q4 2023 Reduced 1.51%
$88.2B
$235 Million 0.12% of portfolio
1,465
Q3 2024 Added 7.33%
$192B
$226 Million 0.11% of portfolio
1,197
Q3 2024 Added 33.44%
$235B
$219 Million 0.11% of portfolio
1,906
Q2 2024 Reduced 4.37%
$73B
$222 Million 0.11% of portfolio
193
Q3 2024 Added 1.58%
$121B
$216 Million 0.11% of portfolio
518
Q3 2024 Reduced 3.36%
$0
$227 Million 0.11% of portfolio
4,942
Q2 2024 Reduced 4.39%
$139B
$201 Million 0.1% of portfolio
1,910
Q3 2024 Added 1.22%
$340B
$208 Million 0.1% of portfolio
293
Q2 2024 Added 10.57%
$62.3B
$195 Million 0.1% of portfolio
2,367
Q3 2024 Reduced 8.68%
$196B
$201 Million 0.1% of portfolio
225
Q2 2023 New
$45.9B
$209 Million 0.1% of portfolio
646
Q1 2024 Reduced 3.29%
$66B
$212 Million 0.1% of portfolio
1,899
Q3 2024 Added 11.77%
$0
$189 Million 0.09% of portfolio
578
Q2 2024 Reduced 25.99%
$0
$189 Million 0.09% of portfolio
1,039
Q2 2024 Added 20.39%
$0
$175 Million 0.09% of portfolio
1,200
Q2 2023 New
$97.1B
$188 Million 0.09% of portfolio
3,690
Q1 2024 Added 1.77%
$75.5B
$189 Million 0.09% of portfolio
383
Q3 2024 Added 2.13%
$0
$189 Million 0.09% of portfolio
2,269
Q2 2023 New
$82B
$177 Million 0.09% of portfolio
280
Q2 2023 New
$36.6B
$176 Million 0.09% of portfolio
1,168
Q3 2024 Reduced 6.41%
$111B
$172 Million 0.08% of portfolio
1,765
Q3 2024 Added 11.01%
$68B
$153 Million 0.08% of portfolio
515
Q3 2024 Added 0.98%
$177B
$162 Million 0.08% of portfolio
786
Q3 2024 Added 12.13%
$0
$167 Million 0.08% of portfolio
3,154
Q2 2023 New
$50.4B
$161 Million 0.08% of portfolio
1,201
Q3 2024 Added 19.98%
$173B
$173 Million 0.08% of portfolio
3,853
Q3 2024 Reduced 5.05%
$59B
$155 Million 0.08% of portfolio
645
Q3 2024 Reduced 9.54%
$40.5B
$172 Million 0.08% of portfolio
2,335
Q2 2024 Reduced 5.08%
$0
$154 Million 0.08% of portfolio
4,232
Q3 2024 Reduced 3.09%
$187B
$172 Million 0.08% of portfolio
4,123
Q3 2024 Reduced 37.62%
$205B
$138 Million 0.07% of portfolio
1,140
Q1 2024 Reduced 2.31%
$20B
$134 Million 0.07% of portfolio
824
Q2 2023 New
$115B
$136 Million 0.07% of portfolio
471
Q3 2024 Reduced 12.13%

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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