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CIK: 0001054257
Total reported value
$335.6M
$335.6M
483 檔
23.9%
At the close of Q4 2024, Adirondack Trust Co disclosed equity holdings valued at approximately $335.6M, spread across 483 reported holdings.
In Q4 2024, Adirondack Trust Co adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 23.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 483 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 | 12.50% | +0.17% | +1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.80% | -0.09% | -1.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.02% | -4.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.27% | -0.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.02% | -0.58% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.35% | -0.01% | +0.44% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.05% | -1.39% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.15% | -1.34% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.81% | +0.42% | +27.86% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.11% | -0.38% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | +0.06% | -0.67% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.48% | +0.24% | -4.27% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.08% | -0.14% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.14% | -1.24% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +0.07% | +10.51% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.15% | -3.76% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.33% | -1.62% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.23% | -2.81% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | +0.20% | -5.75% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.11% | -0.10% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.42% | -1.80% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.21% | -0.03% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.01% | -0.39% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.40% | -1.57% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.22% | +0.09% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.19% | -0.04% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.30% | -0.36% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.11% | -0.51% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.78% | -0.11% | +80.39% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.16% | -1.07% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.06% | +8.69% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.14% | -1.68% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.06% | -0.23% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.74% | -0.10% | +98.05% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.02% | +0.45% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.72% | -0.10% | +121.92% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.02% | -1.48% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.02% | +5.91% | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.64% | -0.08% | +93.70% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -1.22% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.10% | -0.17% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | +0.01% | -1.37% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.07% | -2.89% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.07% | -0.22% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | +0.30% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -2.32% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.72% | +0.24% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.03% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.04% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.4% | -0.58% | Trim |
| 3 | VTHR | Vanguard Russell 3000 | +0.4% | +27.86% | Add |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.4% | +121.92% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.63% | Add |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | +98.05% | Add |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | +80.39% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -1.78% | Trim |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +93.70% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | +0.45% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.39% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +10.51% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -4.90% | Trim |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +190.43% | Add |
| 15 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +183.69% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +8.69% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -0.04% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -1.22% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.07% | Trim |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +29.83% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +0.22% | Add |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | Sold out |
| 23 | TGT | Target CORP | -0.1% | -11.33% | Trim |
| 24 | QCOM | Qualcomm Inc | -0.1% | -0.17% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -0.24% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.1% | -1.53% | Trim |
| 27 | PSX | Phillips 66 | -0.1% | -1.02% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -0.14% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | -0.1% | -13.25% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | +1.28% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.34% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -1.62% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.23% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.1% | -13.99% | Trim |
| 36 | CAT | Caterpillar Inc | -0.1% | -1.80% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -1.57% | Trim |
| 38 | AMAT | Applied Materials Inc | -0.1% | +0.24% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.75% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | -0.39% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.1% | -4.27% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.56% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.2% | -1.68% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -31.13% | Trim |
| 45 | PFE | Pfizer Inc | -0.2% | -22.57% | Trim |
| 46 | PEP | Pepsico Inc | -0.2% | -2.81% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.2% | -3.76% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.2% | -0.03% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.2% | -1.24% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $335.6M across 483 disclosed positions in Q4 2024.
During Q4 2024, Adirondack Trust Co's top holdings by market value included SPY (12.5%)、AAPL (6.8%)、NVDA (4.4%). The largest single position, SPY, represented 12.5% 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.
Top New Position Initiated
BLK
市值: $1.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.3M
In Q4 2024, Adirondack Trust Co made 49 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 2 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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