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CIK: 0001855835
Total reported value
$148.1M
$148.1M
345 檔
22.8%
As reported in its official Q4 2024 Form 13F filing, Piscataqua Savings Bank's tracked investment portfolio stood at $148.1M with 345 total positions.
In Q4 2024, Piscataqua Savings Bank adopted a defensive or profit-taking posture, trimming 39 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 | AAPL | Apple Inc | Stock-Tech | 8.48% | +0.29% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -0.98% | -1.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +0.44% | -1.44% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.07% | -2.81% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.93% | +0.47% | -4.22% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 2.82% | -0.18% | — | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.71% | -0.50% | -0.62% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.22% | -0.69% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.51% | -0.05% | -3.09% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | +0.15% | -2.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | -0.51% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | -0.05% | -1.44% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.74% | +0.08% | -0.73% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | +0.05% | -1.00% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.60% | -0.07% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.08% | -6.89% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.54% | -1.06% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.13% | -1.14% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.32% | -0.16% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.42% | -0.74% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.29% | +0.14% | -1.17% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | — | -4.08% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.38% | -0.36% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.24% | -0.15% | -1.00% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.23% | +1.01% | -0.97% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.15% | +1.80% | -2.54% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.07% | -0.49% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.22% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.27% | +94.41% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.30% | -1.65% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.08% | -1.08% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | -0.02% | -0.74% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 0.90% | +0.02% | -1.38% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.02% | -1.14% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | -0.06% | -1.34% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.04% | -3.61% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.23% | -1.54% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.12% | -1.16% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.08% | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | -0.03% | -0.57% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.07% | -0.74% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.06% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.01% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | -0.32% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.05% | -1.08% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.07% | -4.38% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.07% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | -0.69% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | -0.01% | -1.12% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.43% | +0.07% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.6% | NEW | New buy |
| 2 | TEL | TE Connectivity plc | +1.3% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.44% | Trim |
| 4 | AAPL | Apple Inc | +0.6% | -1.46% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | +94.41% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | -0.69% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -2.81% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -1.17% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.04% | Trim |
| 10 | AXP | American Express Co | +0.2% | -0.73% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -0.74% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -6.89% | Trim |
| 13 | MA | Mastercard Inc - A | +0.1% | -3.09% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | -3.61% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.77% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | -0.62% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | 0% | -1.54% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.31% | Trim |
| 21 | GE | General Electric | 0% | — | Unchanged |
| 22 | VPU | Vanguard Utilities ETF | -0.1% | -1.34% | Trim |
| 23 | CSX | Csx CORP | -0.1% | -6.50% | Trim |
| 24 | NKE | Nike Inc -cl B | -0.1% | -0.64% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.69% | Trim |
| 26 | ALGN | Align Technology Inc | -0.1% | -3.29% | Trim |
| 27 | AWK | American Water Works Co Inc | -0.1% | — | Unchanged |
| 28 | RTX | Rtx CORP | -0.1% | -1.14% | Trim |
| 29 | XLB | Ss Materials Select Sector | -0.1% | -1.12% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -0.74% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -26.82% | Trim |
| 32 | CARR | Carrier Global CORP | -0.1% | -0.55% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.1% | -0.32% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.36% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -4.08% | Trim |
| 36 | NEE | Nextera Energy Inc | -0.1% | -1.08% | Trim |
| 37 | MCHP | Microchip Technology Inc | -0.1% | — | Unchanged |
| 38 | TXN | Texas Instruments Inc | -0.1% | -1.65% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | -0.57% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | -1.00% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.1% | -0.74% | Trim |
| 43 | DHR | Danaher CORP | -0.2% | -1.14% | Trim |
| 44 | ABBV | Abbvie Inc | -0.2% | -1.44% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -1.81% | Trim |
| 46 | PFE | Pfizer Inc | -0.5% | -85.12% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.6% | -4.22% | Trim |
| 48 | NDSN | Nordson CORP | -0.7% | — | Unchanged |
| 49 | CVS | Cvs Health CORP | -0.8% | -92.02% | Trim |
| 50 | BLKCHF | Blackrock Inc | -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 Q4 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 AAPL, MSFT, GOOGL) accounted for 22.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.7M
During Q4 2024, Piscataqua Savings Bank's top holdings by market value included AAPL (8.5%)、MSFT (8.2%)、GOOGL (5.6%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q4 2024, Piscataqua Savings Bank made 43 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 39 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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