Filed: 4/10/2024ACC: 0001376474-24-000158
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $190.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$190.25M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$138.08M72.6%
CL A$11.25M5.9%
CORE S&P MCP ETF$4.70M2.5%
CORE S&P SCP ETF$4.18M2.2%
COM NEW$3.74M2.0%
CAP STK CL C$3.66M1.9%
UNIT SER 1$2.92M1.5%
Portfolio Concentration
Top 3$28.35M14.9%
4–10$28.97M15.2%
11–25$40.47M21.3%
Rest$92.45M48.6%
Top 3 weight
14.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares68.23K
TypeSH
Market value$11.70M
6.15%
Sole
0.00
Shared
0.00
None
68.23K
MICROSOFT CORP
SOLEShares27.77K
TypeSH
Market value$11.68M
6.14%
Sole
0.00
Shared
0.00
None
27.77K
JPMORGAN CHASE & CO
SOLEShares24.80K
TypeSH
Market value$4.97M
2.61%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$4.70M
2.47%
Sole
0.00
Shared
0.00
None
77.30K
HOME DEPOT INC
SOLEShares11.12K
TypeSH
Market value$4.26M
2.24%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares37.85K
TypeSH
Market value$4.18M
2.20%
Sole
0.00
Shared
0.00
None
37.85K
AMAZON COM INC
SOLEShares22.78K
TypeSH
Market value$4.11M
2.16%
Sole
0.00
Shared
0.00
None
22.78K
MASTERCARD INCORPORATED
SOLEShares8.49K
TypeSH
Market value$4.09M
2.15%
Sole
0.00
Shared
0.00
None
8.49K
COSTCO WHSL CORP NEW
SOLEShares5.41K
TypeSH
Market value$3.97M
2.08%
Sole
0.00
Shared
0.00
None
5.41K
ALPHABET INC
SOLEShares24.06K
TypeSH
Market value$3.66M
1.93%
Sole
0.00
Shared
0.00
None
24.06K
PROGRESSIVE CORP
SOLEShares16.49K
TypeSH
Market value$3.41M
1.79%
Sole
0.00
Shared
0.00
None
16.49K
ABBVIE INC
SOLEShares17K
TypeSH
Market value$3.10M
1.63%
Sole
0.00
Shared
0.00
None
17K
UNITEDHEALTH GROUP INC
SOLEShares6.22K
TypeSH
Market value$3.08M
1.62%
Sole
0.00
Shared
0.00
None
6.22K
AMERICAN EXPRESS CO
SOLEShares13.22K
TypeSH
Market value$3.01M
1.58%
Sole
0.00
Shared
0.00
None
13.22K
NVIDIA CORPORATION
SOLEShares3.28K
TypeSH
Market value$2.96M
1.56%
Sole
0.00
Shared
0.00
None
3.28K
INVESCO QQQ TR
SOLEShares6.59K
TypeSH
Market value$2.92M
1.54%
Sole
0.00
Shared
0.00
None
6.59K
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$2.83M
1.49%
Sole
0.00
Shared
0.00
None
5.83K
ELEVANCE HEALTH INC
SOLEShares5.20K
TypeSH
Market value$2.70M
1.42%
Sole
0.00
Shared
0.00
None
5.20K
ALPHABET INC
SOLEShares17.61K
TypeSH
Market value$2.66M
1.40%
Sole
0.00
Shared
0.00
None
17.61K
MCDONALDS CORP
SOLEShares9.23K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
9.23K
CATERPILLAR INC
SOLEShares6.53K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
6.53K
PROCTER AND GAMBLE CO
SOLEShares14.29K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
14.29K
LOCKHEED MARTIN CORP
SOLEShares4.92K
TypeSH
Market value$2.24M
1.18%
Sole
0.00
Shared
0.00
None
4.92K
APPLIED MATLS INC
SOLEShares10.33K
TypeSH
Market value$2.13M
1.12%
Sole
0.00
Shared
0.00
None
10.33K
EXXON MOBIL CORP
SOLEShares18.26K
TypeSH
Market value$2.12M
1.12%
Sole
0.00
Shared
0.00
None
18.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.23K | SH | $11.70M 6.15% | 0.00 | 0.00 | 68.23K |
MICROSOFT CORPSOLE | COM | 27.77K | SH | $11.68M 6.14% | 0.00 | 0.00 | 27.77K |
JPMORGAN CHASE & COSOLE | COM | 24.80K | SH | $4.97M 2.61% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.30K | SH | $4.70M 2.47% | 0.00 | 0.00 | 77.30K |
HOME DEPOT INCSOLE | COM | 11.12K | SH | $4.26M 2.24% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.85K | SH | $4.18M 2.20% | 0.00 | 0.00 | 37.85K |
AMAZON COM INCSOLE | COM | 22.78K | SH | $4.11M 2.16% | 0.00 | 0.00 | 22.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.49K | SH | $4.09M 2.15% | 0.00 | 0.00 | 8.49K |
COSTCO WHSL CORP NEWSOLE | COM | 5.41K | SH | $3.97M 2.08% | 0.00 | 0.00 | 5.41K |
ALPHABET INCSOLE | CAP STK CL C | 24.06K | SH | $3.66M 1.93% | 0.00 | 0.00 | 24.06K |
PROGRESSIVE CORPSOLE | COM | 16.49K | SH | $3.41M 1.79% | 0.00 | 0.00 | 16.49K |
ABBVIE INCSOLE | COM | 17K | SH | $3.10M 1.63% | 0.00 | 0.00 | 17K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.22K | SH | $3.08M 1.62% | 0.00 | 0.00 | 6.22K |
AMERICAN EXPRESS COSOLE | COM | 13.22K | SH | $3.01M 1.58% | 0.00 | 0.00 | 13.22K |
NVIDIA CORPORATIONSOLE | COM | 3.28K | SH | $2.96M 1.56% | 0.00 | 0.00 | 3.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.59K | SH | $2.92M 1.54% | 0.00 | 0.00 | 6.59K |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $2.83M 1.49% | 0.00 | 0.00 | 5.83K |
ELEVANCE HEALTH INCSOLE | COM | 5.20K | SH | $2.70M 1.42% | 0.00 | 0.00 | 5.20K |
ALPHABET INCSOLE | CAP STK CL A | 17.61K | SH | $2.66M 1.40% | 0.00 | 0.00 | 17.61K |
MCDONALDS CORPSOLE | COM | 9.23K | SH | $2.60M 1.37% | 0.00 | 0.00 | 9.23K |
CATERPILLAR INCSOLE | COM | 6.53K | SH | $2.39M 1.26% | 0.00 | 0.00 | 6.53K |
PROCTER AND GAMBLE COSOLE | COM | 14.29K | SH | $2.32M 1.22% | 0.00 | 0.00 | 14.29K |
LOCKHEED MARTIN CORPSOLE | COM | 4.92K | SH | $2.24M 1.18% | 0.00 | 0.00 | 4.92K |
APPLIED MATLS INCSOLE | COM | 10.33K | SH | $2.13M 1.12% | 0.00 | 0.00 | 10.33K |
EXXON MOBIL CORPSOLE | COM | 18.26K | SH | $2.12M 1.12% | 0.00 | 0.00 | 18.26K |
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