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CIK: 0001054257
Total reported value
$335.6M
$335.6M
489 檔
22.9%
In Q3 2024, Adirondack Trust Co's U.S. equity holdings reached a combined market value of $335.6M, distributed across 489 disclosed stock positions.
During Q3 2024, Adirondack Trust Co performed routine portfolio adjustments (0 new buys, 24 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 489 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 | 12.15% | +0.17% | +0.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.50% | -0.09% | -0.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.02% | -3.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.27% | +0.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.02% | +0.27% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.36% | -0.01% | -1.33% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.15% | -0.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.05% | +0.05% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.06% | -2.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.11% | -0.01% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.62% | +0.24% | -1.57% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.14% | +2.07% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.08% | +0.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.15% | -1.09% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.33% | +0.19% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.40% | +0.42% | +26.52% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.23% | -1.41% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.21% | -0.62% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | +0.20% | -4.12% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.42% | -6.82% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.01% | +1.89% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.11% | -0.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.40% | +0.95% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | +0.07% | +13.91% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.14% | -0.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.30% | -0.71% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.22% | +1.98% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.11% | -0.65% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.06% | -1.33% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.19% | +0.32% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.02% | -0.41% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.16% | +2.48% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.10% | +0.39% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.72% | +1.11% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.06% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | +0.63% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.07% | -2.31% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | +0.01% | -2.67% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.01% | -0.66% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.07% | -1.64% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.05% | +0.78% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.04% | -1.15% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -1.11% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.04% | -1.34% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.07% | -2.32% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | +1.17% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.10% | -1.54% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.51% | +0.02% | -4.41% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.10% | -22.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTHR | Vanguard Russell 3000 | +0.3% | +26.52% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -0.52% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.2% | -0.62% | Trim |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +108.85% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +0.19% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +0.19% | Add |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +89.24% | Add |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +94.67% | Add |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +43.84% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | +1.89% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -0.41% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +13.91% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.01% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.1% | -0.71% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | +0.32% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +0.78% | Add |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +51.37% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.46% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -2.32% | Trim |
| 20 | BLKCHF | Blackrock Inc | +0.1% | -0.08% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +19.66% | Add |
| 22 | LULU | Lululemon Athletica Inc | +0.1% | +1427.50% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.09% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +2.48% | Add |
| 25 | SO | Southern Co/the | +0.1% | -1.15% | Trim |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | +32.27% | Add |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +41.34% | Add |
| 28 | D | Dominion Energy Inc | +0.1% | +31.80% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -6.82% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -1.33% | Trim |
| 31 | UNH | Unitedhealth Group Inc | 0% | -0.66% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.76% | Add |
| 33 | ACN | Accenture plc | 0% | -0.66% | Trim |
| 34 | MET | Metlife Inc | 0% | -4.41% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -2.66% | Trim |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | -1.33% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.35% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 39 | BA | Boeing Co/the | -0.1% | -67.73% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.1% | -22.47% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -0.71% | Trim |
| 42 | BAC | Bank Of America CORP | -0.1% | -36.65% | Trim |
| 43 | GLW | Corning Inc | -0.1% | -75.25% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | +1.11% | Add |
| 45 | QCOM | Qualcomm Inc | -0.2% | +0.39% | Add |
| 46 | AROW | Arrow Financial CORP | -0.2% | -85.40% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -8.95% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | +0.27% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.13% | Add |
| 50 | NVDA | Nvidia CORP | -0.5% | -3.27% | Trim |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $335.6M across 489 disclosed positions in Q3 2024.
During Q3 2024, Adirondack Trust Co's top holdings by market value included SPY (12.2%)、AAPL (6.5%)、NVDA (4.2%). The largest single position, SPY, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 22.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $15.3M
In Q3 2024, Adirondack Trust Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 26 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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