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CIK: 0001054257
Total reported value
$335.6M
$335.6M
492 檔
22.2%
The Q2 2024 SEC filing reveals that Adirondack Trust Co held a total portfolio value of $335.6M, covering 492 public equity positions.
During Q2 2024, Adirondack Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 22.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.12% | +0.17% | +1.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | -0.09% | +0.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.02% | +843.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.27% | -0.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.02% | -0.09% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.38% | -0.01% | -1.66% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.15% | -0.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.05% | -0.30% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.14% | -0.97% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | +0.24% | -1.34% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | +0.06% | -0.77% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.11% | -2.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.15% | -0.73% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.23% | -0.73% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.08% | -0.02% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | +0.20% | -0.67% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | -0.33% | -0.33% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | +0.42% | -0.29% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.40% | +0.82% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.21% | -0.43% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.01% | -0.31% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.11% | +0.42% | +8.18% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.11% | -0.13% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | +0.07% | +7.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.30% | -0.03% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.11% | -0.42% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.22% | +2.98% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.10% | -0.35% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.06% | -0.56% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.14% | +0.78% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.72% | -0.10% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.19% | -0.11% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.06% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.51% | +0.78% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.16% | +0.11% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.07% | -0.34% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.10% | -1.09% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | +0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.02% | -0.07% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.10% | -0.20% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.07% | -1.33% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.09% | -0.25% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.02% | -0.72% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.04% | -0.41% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.01% | -0.16% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | -3.17% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.04% | -0.72% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.04% | -2.13% |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $335.6M across 492 disclosed positions in Q2 2024.
During Q2 2024, Adirondack Trust Co's top holdings by market value included SPY (12.1%)、AAPL (6.3%)、NVDA (4.7%). The largest single position, SPY, represented 12.1% of total portfolio value.
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In Q2 2024, Adirondack Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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