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CIK: 0001662212
Total reported value
$1.0B
$1.0B
735 檔
21.3%
The Q3 2024 SEC filing reveals that Grove Bank & Trust held a total portfolio value of $1.0B, covering 735 public equity positions.
In Q3 2024, Grove Bank & Trust displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJH, AAPL) accounted for 21.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.87% | +1.04% | +6.05% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.05% | +0.04% | -9.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.12% | +6.31% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.81% | +0.27% | -5.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.02% | +1.57% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | +0.19% | +0.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.07% | -1.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.08% | -5.37% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.04% | -0.17% | +1.93% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | +0.29% | +4.93% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | +0.02% | +6.30% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 1.66% | -0.15% | +1.56% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.06% | -19.33% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.09% | +2.36% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.48% | -0.13% | +2.15% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.05% | +11.96% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | +0.01% | +0.20% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | +0.04% | -12.91% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.37% | -2.24% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.19% | -10.36% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.01% | -0.09% | +13.39% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.18% | -7.89% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.04% | +2.10% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.89% | -0.13% | +11.18% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.01% | +1.59% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | -0.29% | +739.21% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.11% | +2.12% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.07% | -2.21% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.04% | +2.97% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.18% | +4.09% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.01% | +2.06% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.03% | -4.62% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | +2.75% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.10% | +1.47% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.17% | +5.19% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.08% | +5.93% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.05% | +2.81% | |
| 38 | NEWZ | Stcksps Ai-pw S US All C ETF | ETF-Other | 0.61% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.20% | — | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.08% | +1.50% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.01% | +3.17% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.01% | +29.06% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.08% | +232.72% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.07% | +1.01% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -3.07% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.04% | +2.32% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.05% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | +14.00% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.10% | +7.62% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.01% | +25.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.7% | +739.21% | Add |
| 2 | NEWZ | Stcksps Ai-pw S US All C ETF | +0.6% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +0.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.5% | +6.31% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +232.72% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +6.05% | Add |
| 7 | USB | US Bancorp | +0.2% | +2235.20% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.1% | +47.85% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +132.64% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +178.69% | Add |
| 11 | MSCI | Msci Inc | +0.1% | +52.38% | Add |
| 12 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 13 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | +0.1% | +65.55% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | +6.30% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +25.64% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +21.69% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +979.25% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +11.96% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.93% | Add |
| 21 | LMBS | First Trust Low Duration Opp | +0.1% | +13.39% | Add |
| 22 | GUNR | Flexshares Global Upstream N | +0.1% | NEW | New buy |
| 23 | ADBE | Adobe Inc | +0.1% | +29.06% | Add |
| 24 | USHY | Ishares Broad Usd High Yield | +0.1% | +11.18% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +2.81% | Add |
| 26 | ACN | Accenture plc | 0% | +1.01% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +3.17% | Add |
| 28 | HD | Home Depot Inc | 0% | -0.05% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | +2.75% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.19% | Add |
| 31 | NOW | Servicenow Inc | 0% | +1.50% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +2.97% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | — | +2.10% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.36% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.30% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +1.57% | Add |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.15% | Add |
| 38 | CL | Colgate-palmolive Co | -0.1% | -99.14% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +1.93% | Add |
| 40 | COP | Conocophillips | -0.1% | -26.75% | Trim |
| 41 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 42 | MDY | State Street Spdr S&p Midcap | -0.2% | -12.91% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.2% | -78.80% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.2% | -5.05% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | -1.33% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -10.36% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -5.37% | Trim |
| 48 | CRM | Salesforce Inc | -0.4% | -78.27% | Trim |
| 49 | NVDA | Nvidia CORP | -0.6% | -19.33% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -9.11% | Trim |
According to official SEC Form 13F filings, Grove Bank & Trust reported a total U.S. public equity portfolio value of $1.0B across 735 disclosed positions in Q3 2024.
During Q3 2024, Grove Bank & Trust's top holdings by market value included VOO (11.9%)、IJH (6.0%)、AAPL (6.0%). The largest single position, VOO, represented 11.9% 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
NEWZ
市值: $4.1M
Top Position Liquidated / Trimmed
TEL
前期市值: $743.6K
In Q3 2024, Grove Bank & Trust made 50 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 1 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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