13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001310658
Total reported value
$1.2B
$1.2B
221 檔
26.0%
At the close of Q3 2024, Ledyard National Bank disclosed equity holdings valued at approximately $1.2B, spread across 221 reported holdings.
During Q3 2024, Ledyard National Bank performed routine portfolio adjustments (0 new buys, 25 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, IVV, AAPL) accounted for 26.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.75% | +0.11% | +10.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.53% | +0.16% | +1.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.05% | -1.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.28% | +0.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.56% | -0.13% | +1.02% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | +0.22% | +769.19% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.30% | -2.04% | +8.35% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.00% | +0.20% | +1.35% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.75% | +0.09% | -2.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.02% | -1.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.05% | -1.04% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.66% | -0.03% | +1.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.24% | +0.42% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.62% | -0.08% | +0.83% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.06% | -4.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.08% | +2.02% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.08% | -1.80% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.02% | -1.82% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | -0.04% | +13.99% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.28% | -0.04% | -0.53% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.03% | -5.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.03% | +2.45% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.40% | -3.74% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.20% | -0.36% | -3.49% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.19% | — | -3.10% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | -4.93% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-Other | 1.11% | +0.03% | +4.36% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.11% | -0.23% | -0.37% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.15% | -4.28% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.02% | -8.30% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 1.00% | +0.03% | -2.89% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.98% | -0.12% | +3.80% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.10% | -2.49% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.06% | -1.75% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | -0.29% | -0.97% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | -0.03% | -2.54% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.83% | +0.06% | +0.94% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.07% | -1.62% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | -3.63% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.78% | EXIT | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.08% | +0.17% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.14% | -1.50% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.03% | -3.03% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.09% | -11.11% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.62% | +0.01% | -2.22% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | -0.11% | -2.89% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.01% | -8.98% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.03% | -5.79% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.55% | +0.02% | -4.19% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.08% | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.9% | +10.06% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +13.99% | Add |
| 3 | AAPL | Apple Inc | +0.1% | -1.76% | Trim |
| 4 | ORCL | Oracle CORP | +0.1% | -4.59% | Trim |
| 5 | HD | Home Depot Inc | +0.1% | -1.82% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +37.38% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.02% | Add |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.02% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.1% | -2.49% | Trim |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +8.35% | Add |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +3.80% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +10.89% | Add |
| 13 | MAS | Masco CORP | +0.1% | +28.85% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.80% | Trim |
| 15 | QDF | Flexshares Quality Dividend | +0.1% | +4.36% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -0.97% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | +1.37% | Add |
| 18 | KR | Kroger Co | +0.1% | -3.49% | Trim |
| 19 | ACN | Accenture plc | +0.1% | -1.50% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +2.58% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +1.36% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +2.27% | Add |
| 23 | ABBV | Abbvie Inc | 0% | +3.97% | Add |
| 24 | T | At&t Inc | 0% | -0.70% | Trim |
| 25 | DFAE | Dimensional Emerging Core Eq | 0% | +1.35% | Add |
| 26 | GSIE | Goldman Sachs Activebeta Int | 0% | +0.83% | Add |
| 27 | MET | Metlife Inc | 0% | -4.19% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +1.08% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +2.02% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -1.62% | Trim |
| 31 | MDT | Medtronic plc | 0% | -3.58% | Trim |
| 32 | KBWB | Invesco Kbw Bank ETF | 0% | -2.19% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | -3.74% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +2.45% | Add |
| 35 | MDLZ | Mondelez International Inc-a | 0% | -4.93% | Trim |
| 36 | JQUA | Jpmorgan US Quality Factor | 0% | +0.94% | Add |
| 37 | IQLT | Ishares Msci International Q | 0% | -0.53% | Trim |
| 38 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.37% | Trim |
| 39 | LECO | Lincoln Electric Holdings | -0.1% | -11.38% | Trim |
| 40 | PFE | Pfizer Inc | -0.1% | -11.11% | Trim |
| 41 | ADBE | Adobe Inc | -0.1% | +0.17% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -3.03% | Trim |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.2% | -3.10% | Trim |
| 44 | SBUX | Starbucks CORP | -0.2% | -65.52% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | -1.04% | Trim |
| 46 | FHI | Federated Hermes Inc | -0.2% | -92.92% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.42% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.3% | -5.14% | Trim |
| 49 | AVGO | Broadcom Inc | -0.4% | +769.19% | Add |
| 50 | MSFT | Microsoft CORP | -0.5% | +0.22% | Add |
According to official SEC Form 13F filings, Ledyard National Bank reported a total U.S. public equity portfolio value of $1.2B across 221 disclosed positions in Q3 2024.
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 Position Liquidated / Trimmed
AAPL
前期市值: $57.5M
During Q3 2024, Ledyard National Bank's top holdings by market value included DGRO (7.8%)、IVV (6.5%)、AAPL (5.7%). The largest single position, DGRO, represented 7.8% of total portfolio value.
In Q3 2024, Ledyard National Bank made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.