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CIK: 0001054257
Total reported value
$319.8M
$319.8M
483 檔
25.1%
At the close of Q4 2024, Adirondack Trust Co disclosed equity holdings valued at approximately $319.8M, spread across 483 reported holdings.
In Q4 2024, Adirondack Trust Co adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 25.1% 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% | +0.88% | +1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.80% | +0.90% | -1.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.80% | -4.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.97% | -0.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.10% | -0.58% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.35% | -0.04% | +0.44% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.14% | -1.39% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.06% | -1.34% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.81% | +0.54% | +27.86% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.15% | -0.38% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | -0.41% | -0.67% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.48% | -0.74% | -4.27% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.22% | -0.14% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.08% | -1.24% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +0.13% | +10.51% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.03% | -3.76% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.16% | -1.62% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.08% | -2.81% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.93% | -5.75% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.35% | -0.10% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | -0.61% | -1.80% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.02% | -0.03% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.08% | -0.39% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.91% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.08% | +0.09% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.17% | -0.04% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.07% | -0.36% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.13% | -0.51% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.78% | -0.25% | +80.39% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.19% | -1.07% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.14% | +8.69% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.05% | -1.68% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.04% | -0.23% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.74% | +0.05% | +98.05% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.08% | +0.45% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.72% | +0.11% | +121.92% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.01% | -1.48% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.06% | +5.91% | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.64% | +0.07% | +93.70% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.58% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.04% | -1.22% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | -0.12% | -0.17% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | +0.05% | -1.37% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | +0.05% | -2.89% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.12% | -0.22% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.02% | +0.30% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -2.32% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.43% | +0.24% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.51% | +0.04% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.02% | -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 | DIS | Walt Disney Co/the | +0.1% | -3.60% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.91% | Add |
| 24 | MS | Morgan Stanley | 0% | — | Unchanged |
| 25 | LULU | Lululemon Athletica Inc | 0% | +6.55% | Add |
| 26 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 27 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 28 | VB | Vanguard Small-cap ETF | 0% | +57.88% | Add |
| 29 | FCG | First Trust Natural Gas ETF | 0% | NEW | New buy |
| 30 | HON | Honeywell International Inc | 0% | +0.96% | Add |
| 31 | BALCX | American Balanced Fund-c | 0% | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | 0% | +1.81% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -2.89% | Trim |
| 34 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 35 | XLK | Ss Technology Select Sector | 0% | +0.09% | Add |
| 36 | GEV | GE Vernova Inc | 0% | -1.81% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | -0.10% | Trim |
| 38 | C | Citigroup Inc | 0% | -0.66% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | +8.61% | Add |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | 0% | NEW | New buy |
| 42 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 43 | AXP | American Express Co | 0% | -1.35% | Trim |
| 44 | EMR | Emerson Electric Co | 0% | -3.53% | Trim |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | NEW | New buy |
| 46 | GOVT | Ishares US Treasury Bond ETF | 0% | +59.50% | Add |
| 47 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | 0% | +102.54% | Add |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +59.38% | Add |
| 50 | XLC | Ss Comm Select Sector Spdr | 0% | +0.72% | Add |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $319.8M 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 156 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 87 holdings, and fully liquidating 13 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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