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CIK: 0001855835
Total reported value
$148.1M
$148.1M
402 檔
20.5%
In Q1 2024, Piscataqua Savings Bank's U.S. equity holdings reached a combined market value of $148.1M, distributed across 402 disclosed stock positions.
During Q1 2024, Piscataqua Savings Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -0.98% | -1.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.29% | -1.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +0.44% | -1.15% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 3.80% | -0.18% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.07% | -5.78% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.14% | +0.47% | -1.80% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.05% | -6.44% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.42% | -0.50% | -1.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.22% | -0.35% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | +0.15% | -9.90% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | -0.05% | -1.40% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | +0.05% | -1.71% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | — | -0.56% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.54% | -0.60% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.38% | -2.63% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.08% | -8.20% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.40% | — | -1.18% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | — | -1.32% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.38% | +0.08% | -0.19% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.35% | — | +0.94% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.22% | -0.39% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | +0.01% | -0.96% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.07% | -3.13% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.13% | -0.76% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.42% | -0.48% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 1.10% | -0.15% | -0.61% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.02% | -1.00% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.08% | -1.00% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | -0.02% | -1.29% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.04% | -4.01% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.30% | -0.33% | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.93% | +0.02% | -5.79% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | -0.03% | -0.51% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.12% | -0.56% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.85% | +1.80% | -1.10% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | — | -2.06% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.23% | -2.10% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.07% | -10.38% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | +0.14% | -0.74% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.80% | +1.01% | -0.64% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.12% | -1.52% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.71% | -0.06% | +282350.00% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | — | -1.31% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.27% | -1.70% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.05% | -1.52% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.06% | +0.13% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.01% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | -1.52% |
According to official SEC Form 13F filings, Piscataqua Savings Bank reported a total U.S. public equity portfolio value of $148.1M across 402 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, Piscataqua Savings Bank's top holdings by market value included MSFT (8.6%)、AAPL (6.1%)、GOOGL (4.8%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q1 2024, Piscataqua Savings Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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