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CIK: 0001985855
Total reported value
$248.9M
$248.9M
297 檔
29.7%
In Q3 2024, Union Savings Bank's U.S. equity holdings reached a combined market value of $248.9M, distributed across 297 disclosed stock positions.
During Q3 2024, Union Savings Bank performed routine portfolio adjustments (0 new buys, 22 additions, 22 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.42% | +1.71% | +10.16% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.84% | -0.44% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.53% | +0.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.17% | -0.17% | -5.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.24% | -0.51% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.91% | -0.16% | -6.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.04% | -0.42% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.31% | +0.39% | -2.52% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.91% | +0.05% | -2.54% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.14% | +0.86% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.01% | +0.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.23% | +3.31% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.16% | +0.55% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | -0.03% | -7.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.11% | -3.74% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.99% | -0.12% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.08% | +68.32% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.61% | -0.39% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.01% | +23.42% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | -0.03% | -9.46% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.05% | +13.33% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.05% | +3.36% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.02% | -6.34% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.02% | -0.26% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.16% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.12% | -9.61% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.10% | -0.48% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.13% | -3.36% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.71% | — | -8.33% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.19% | -2.83% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.04% | +0.21% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.12% | -1.32% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.04% | +0.20% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | +0.89% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.03% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.06% | -0.50% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | -0.01% | -1.74% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.08% | +890.68% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.04% | -1.23% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.08% | -4.82% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | +0.02% | -3.34% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.17% | +0.10% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.10% | -3.62% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.50% | -0.02% | +7.56% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.08% | +0.10% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | -0.05% | -3.48% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | -15.64% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | -4.00% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.02% | -7.10% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | — | -2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +0.9% | +10.16% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.3% | +68.32% | Add |
| 4 | GVI | Ishares Intermediate Governm | +0.3% | +181.91% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +23.42% | Add |
| 6 | ES | Eversource Energy | +0.1% | +7.56% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -1.32% | Trim |
| 8 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 9 | LIN | Linde plc | +0.1% | +25.53% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.42% | Trim |
| 11 | MA | Mastercard Inc - A | +0.1% | +3.36% | Add |
| 12 | HD | Home Depot Inc | +0.1% | -0.26% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +0.20% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.86% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -2.83% | Trim |
| 16 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | +16.01% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +0.89% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +0.10% | Add |
| 20 | AMT | American Tower CORP | 0% | -3.48% | Trim |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | T | At&t Inc | 0% | +38.95% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +13.33% | Add |
| 24 | ACN | Accenture plc | 0% | -3.36% | Trim |
| 25 | NSC | Norfolk Southern CORP | 0% | -1.74% | Trim |
| 26 | DHR | Danaher CORP | 0% | +0.21% | Add |
| 27 | RTX | Rtx CORP | 0% | -1.99% | Trim |
| 28 | BLKCHF | Blackrock Inc | 0% | +5.49% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -2.10% | Trim |
| 30 | DUK | Duke Energy CORP | 0% | +18.69% | Add |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | TRV | Travelers Cos Inc/the | 0% | -3.34% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | +0.48% | Add |
| 34 | ENB | Enbridge Inc | 0% | -1.16% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.70% | Add |
| 36 | ADP | Automatic Data Processing | 0% | -6.34% | Trim |
| 37 | TJX | Tjx Companies Inc | 0% | -0.48% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | -2.52% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +0.59% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +0.55% | Add |
| 41 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.54% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -74.14% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.1% | -22.04% | Trim |
| 44 | PEP | Pepsico Inc | -0.1% | -9.61% | Trim |
| 45 | FLOT | Ishares Floating Rate Bond E | -0.1% | -8.33% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.35% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.31% | Add |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | EXIT | Sold out |
| 49 | MCHP | Microchip Technology Inc | -0.4% | -72.76% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.51% | Trim |
According to official SEC Form 13F filings, Union Savings Bank reported a total U.S. public equity portfolio value of $248.9M across 297 disclosed positions in Q3 2024.
During Q3 2024, Union Savings Bank's top holdings by market value included SPHQ (11.4%)、BRK-A (10.8%)、IJH (5.3%). The largest single position, SPHQ, represented 11.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, BRK-A, IJH) accounted for 29.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
HYG
前期市值: $510.4K
In Q3 2024, Union Savings Bank made 45 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 22 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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