Filed: 7/10/2024ACC: 0001376474-24-000297
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $194.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$194.54M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$140.88M72.4%
CL A$10.87M5.6%
CORE S&P MCP ETF$4.70M2.4%
CAP STK CL C$4.52M2.3%
CORE S&P SCP ETF$4.21M2.2%
COM NEW$3.73M1.9%
UNIT SER 1$3.24M1.7%
Portfolio Concentration
Top 3$31.67M16.3%
4–10$30.59M15.7%
11–25$42.48M21.8%
Rest$89.79M46.2%
Top 3 weight
16.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares68.57K
TypeSH
Market value$14.44M
7.42%
Sole
0.00
Shared
0.00
None
68.57K
MICROSOFT CORP
SOLEShares27.22K
TypeSH
Market value$12.17M
6.25%
Sole
0.00
Shared
0.00
None
27.22K
JPMORGAN CHASE & CO.
SOLEShares25.01K
TypeSH
Market value$5.06M
2.60%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares80.38K
TypeSH
Market value$4.70M
2.42%
Sole
0.00
Shared
0.00
None
80.38K
COSTCO WHSL CORP NEW
SOLEShares5.37K
TypeSH
Market value$4.56M
2.35%
Sole
0.00
Shared
0.00
None
5.37K
ALPHABET INC
SOLEShares24.64K
TypeSH
Market value$4.52M
2.32%
Sole
0.00
Shared
0.00
None
24.64K
AMAZON COM INC
SOLEShares23.11K
TypeSH
Market value$4.47M
2.30%
Sole
0.00
Shared
0.00
None
23.11K
NVIDIA CORPORATION
SOLEShares34.87K
TypeSH
Market value$4.31M
2.21%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares39.47K
TypeSH
Market value$4.21M
2.16%
Sole
0.00
Shared
0.00
None
39.47K
HOME DEPOT INC
SOLEShares11.11K
TypeSH
Market value$3.82M
1.97%
Sole
0.00
Shared
0.00
None
11.11K
MASTERCARD INCORPORATED
SOLEShares8.37K
TypeSH
Market value$3.69M
1.90%
Sole
0.00
Shared
0.00
None
8.37K
PROGRESSIVE CORP
SOLEShares16.48K
TypeSH
Market value$3.42M
1.76%
Sole
0.00
Shared
0.00
None
16.48K
INVESCO QQQ TR
SOLEShares6.77K
TypeSH
Market value$3.24M
1.67%
Sole
0.00
Shared
0.00
None
6.77K
UNITEDHEALTH GROUP INC
SOLEShares6.18K
TypeSH
Market value$3.15M
1.62%
Sole
0.00
Shared
0.00
None
6.18K
ALPHABET INC
SOLEShares17.09K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
17.09K
AMERICAN EXPRESS CO
SOLEShares13.15K
TypeSH
Market value$3.05M
1.57%
Sole
0.00
Shared
0.00
None
13.15K
ABBVIE INC
SOLEShares17.71K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
17.71K
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$2.97M
1.53%
Sole
0.00
Shared
0.00
None
5.90K
ELEVANCE HEALTH INC
SOLEShares5.34K
TypeSH
Market value$2.89M
1.49%
Sole
0.00
Shared
0.00
None
5.34K
APPLIED MATLS INC
SOLEShares10.34K
TypeSH
Market value$2.44M
1.25%
Sole
0.00
Shared
0.00
None
10.34K
NEXTERA ENERGY INC
SOLEShares33.43K
TypeSH
Market value$2.37M
1.22%
Sole
0.00
Shared
0.00
None
33.43K
PROCTER AND GAMBLE CO
SOLEShares14.30K
TypeSH
Market value$2.36M
1.21%
Sole
0.00
Shared
0.00
None
14.30K
LOCKHEED MARTIN CORP
SOLEShares4.87K
TypeSH
Market value$2.28M
1.17%
Sole
0.00
Shared
0.00
None
4.87K
MCDONALDS CORP
SOLEShares8.88K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
8.88K
CATERPILLAR INC
SOLEShares6.64K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.57K | SH | $14.44M 7.42% | 0.00 | 0.00 | 68.57K |
MICROSOFT CORPSOLE | COM | 27.22K | SH | $12.17M 6.25% | 0.00 | 0.00 | 27.22K |
JPMORGAN CHASE & CO.SOLE | COM | 25.01K | SH | $5.06M 2.60% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.38K | SH | $4.70M 2.42% | 0.00 | 0.00 | 80.38K |
COSTCO WHSL CORP NEWSOLE | COM | 5.37K | SH | $4.56M 2.35% | 0.00 | 0.00 | 5.37K |
ALPHABET INCSOLE | CAP STK CL C | 24.64K | SH | $4.52M 2.32% | 0.00 | 0.00 | 24.64K |
AMAZON COM INCSOLE | COM | 23.11K | SH | $4.47M 2.30% | 0.00 | 0.00 | 23.11K |
NVIDIA CORPORATIONSOLE | COM | 34.87K | SH | $4.31M 2.21% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.47K | SH | $4.21M 2.16% | 0.00 | 0.00 | 39.47K |
HOME DEPOT INCSOLE | COM | 11.11K | SH | $3.82M 1.97% | 0.00 | 0.00 | 11.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.37K | SH | $3.69M 1.90% | 0.00 | 0.00 | 8.37K |
PROGRESSIVE CORPSOLE | COM | 16.48K | SH | $3.42M 1.76% | 0.00 | 0.00 | 16.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.77K | SH | $3.24M 1.67% | 0.00 | 0.00 | 6.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.18K | SH | $3.15M 1.62% | 0.00 | 0.00 | 6.18K |
ALPHABET INCSOLE | CAP STK CL A | 17.09K | SH | $3.11M 1.60% | 0.00 | 0.00 | 17.09K |
AMERICAN EXPRESS COSOLE | COM | 13.15K | SH | $3.05M 1.57% | 0.00 | 0.00 | 13.15K |
ABBVIE INCSOLE | COM | 17.71K | SH | $3.04M 1.56% | 0.00 | 0.00 | 17.71K |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $2.97M 1.53% | 0.00 | 0.00 | 5.90K |
ELEVANCE HEALTH INCSOLE | COM | 5.34K | SH | $2.89M 1.49% | 0.00 | 0.00 | 5.34K |
APPLIED MATLS INCSOLE | COM | 10.34K | SH | $2.44M 1.25% | 0.00 | 0.00 | 10.34K |
NEXTERA ENERGY INCSOLE | COM | 33.43K | SH | $2.37M 1.22% | 0.00 | 0.00 | 33.43K |
PROCTER AND GAMBLE COSOLE | COM | 14.30K | SH | $2.36M 1.21% | 0.00 | 0.00 | 14.30K |
LOCKHEED MARTIN CORPSOLE | COM | 4.87K | SH | $2.28M 1.17% | 0.00 | 0.00 | 4.87K |
MCDONALDS CORPSOLE | COM | 8.88K | SH | $2.26M 1.16% | 0.00 | 0.00 | 8.88K |
CATERPILLAR INCSOLE | COM | 6.64K | SH | $2.21M 1.14% | 0.00 | 0.00 | 6.64K |
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