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CIK: 0001855835
Total reported value
$148.1M
$148.1M
345 檔
22.4%
At the close of Q3 2024, Piscataqua Savings Bank disclosed equity holdings valued at approximately $148.1M, spread across 345 reported holdings.
In Q3 2024, Piscataqua Savings Bank adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | -0.98% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.91% | +0.29% | -1.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +0.44% | -0.26% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 3.50% | -0.18% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.49% | +0.47% | -1.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.07% | -1.68% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.63% | -0.50% | -2.37% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.05% | -0.95% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.22% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | -0.05% | -0.13% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.15% | -1.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.05% | -0.16% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.58% | +0.08% | — | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 1.47% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.54% | +0.07% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.13% | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.38% | -0.72% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | — | -0.50% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.08% | +0.41% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | +1.01% | +47.31% | |
| 22 | PNR | Pentair plc | Stock-Industrials | 1.21% | -0.15% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.22% | +0.36% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.42% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.07% | -1.20% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.11% | +1.80% | -0.84% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.02% | -1.06% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.30% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.02% | -6.65% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.99% | +0.14% | — | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.08% | — | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.92% | +0.02% | — | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.91% | -0.06% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | +0.01% | -6.07% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.23% | -2.99% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | -0.03% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | -0.07% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.04% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.12% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.08% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.05% | -2.34% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.27% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.01% | -1.63% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.06% | +3.37% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | -0.64% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | — | -2.92% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | +0.07% | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.07% | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.50% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -1.35% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +0.3% | +47.31% | Add |
| 3 | NDSN | Nordson CORP | +0.3% | — | Unchanged |
| 4 | UNH | Unitedhealth Group Inc | +0.3% | -1.47% | Trim |
| 5 | PNR | Pentair plc | +0.2% | — | Unchanged |
| 6 | BLKCHF | Blackrock Inc | +0.2% | — | Unchanged |
| 7 | ABBV | Abbvie Inc | +0.2% | -0.13% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | +0.01% | Add |
| 9 | AXP | American Express Co | +0.2% | — | Unchanged |
| 10 | HD | Home Depot Inc | +0.2% | -0.50% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | MA | Mastercard Inc - A | +0.1% | -0.95% | Trim |
| 13 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.1% | -0.84% | Trim |
| 15 | VPU | Vanguard Utilities ETF | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -1.63% | Trim |
| 17 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | +0.1% | -2.99% | Trim |
| 19 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.16% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.1% | +23.18% | Add |
| 23 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 25 | NEE | Nextera Energy Inc | +0.1% | -2.34% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +405.75% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.64% | Trim |
| 28 | GE | General Electric | +0.1% | — | Unchanged |
| 29 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 30 | STT | State Street CORP | 0% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +28.10% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | +0.41% | Add |
| 37 | CL | Colgate-palmolive Co | 0% | -1.06% | Trim |
| 38 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 39 | SYK | Stryker CORP | — | -1.20% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | -2.37% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -1.68% | Trim |
| 42 | COP | Conocophillips | -0.1% | -7.11% | Trim |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 44 | MCHP | Microchip Technology Inc | -0.1% | +1.34% | Add |
| 45 | CVX | Chevron CORP | -0.2% | +0.07% | Add |
| 46 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 47 | INTC | Intel CORP | -0.4% | -56.25% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.26% | Trim |
| 49 | MSFT | Microsoft CORP | -0.8% | -0.21% | Trim |
| 50 | TEL | TE Connectivity plc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Piscataqua Savings Bank reported a total U.S. public equity portfolio value of $148.1M across 345 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 22.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
EPD
市值: $138.3K
Top Position Liquidated / Trimmed
TEL
前期市值: $1.6M
During Q3 2024, Piscataqua Savings Bank's top holdings by market value included MSFT (8.4%)、AAPL (7.9%)、GOOGL (4.9%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q3 2024, Piscataqua Savings Bank made 30 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 19 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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