Filed: 10/7/2024ACC: 0001376474-24-000580
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $210.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$210.97M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$152.70M72.4%
CL A$12.17M5.8%
CORE S&P MCP ETF$5.15M2.4%
CORE S&P SCP ETF$4.71M2.2%
CAP STK CL C$4.18M2.0%
COM NEW$4.07M1.9%
UNIT SER 1$3.46M1.6%
Portfolio Concentration
Top 3$32.87M15.6%
4–10$32.13M15.2%
11–25$47.23M22.4%
Rest$98.73M46.8%
Top 3 weight
15.6%
Top 10 weight
30.8%
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)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares68.03K
TypeSH
Market value$15.85M
7.51%
Sole
0.00
Shared
0.00
None
68.03K
MICROSOFT CORP
SOLEShares27.39K
TypeSH
Market value$11.79M
5.59%
Sole
0.00
Shared
0.00
None
27.39K
JPMORGAN CHASE & CO.
SOLEShares24.82K
TypeSH
Market value$5.23M
2.48%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$5.15M
2.44%
Sole
0.00
Shared
0.00
None
82.67K
COSTCO WHSL CORP NEW
SOLEShares5.34K
TypeSH
Market value$4.74M
2.24%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$4.71M
2.23%
Sole
0.00
Shared
0.00
None
40.23K
HOME DEPOT INC
SOLEShares11.17K
TypeSH
Market value$4.52M
2.14%
Sole
0.00
Shared
0.00
None
11.17K
NVIDIA CORPORATION
SOLEShares36.41K
TypeSH
Market value$4.42M
2.10%
Sole
0.00
Shared
0.00
None
36.41K
AMAZON COM INC
SOLEShares23.69K
TypeSH
Market value$4.41M
2.09%
Sole
0.00
Shared
0.00
None
23.69K
ALPHABET INC
SOLEShares25K
TypeSH
Market value$4.18M
1.98%
Sole
0.00
Shared
0.00
None
25K
PROGRESSIVE CORP
SOLEShares16.41K
TypeSH
Market value$4.16M
1.97%
Sole
0.00
Shared
0.00
None
16.41K
MASTERCARD INCORPORATED
SOLEShares8.16K
TypeSH
Market value$4.03M
1.91%
Sole
0.00
Shared
0.00
None
8.16K
AMERICAN EXPRESS CO
SOLEShares13.16K
TypeSH
Market value$3.57M
1.69%
Sole
0.00
Shared
0.00
None
13.16K
ABBVIE INC
SOLEShares17.86K
TypeSH
Market value$3.53M
1.67%
Sole
0.00
Shared
0.00
None
17.86K
UNITEDHEALTH GROUP INC
SOLEShares5.95K
TypeSH
Market value$3.48M
1.65%
Sole
0.00
Shared
0.00
None
5.95K
INVESCO QQQ TR
SOLEShares7.08K
TypeSH
Market value$3.46M
1.64%
Sole
0.00
Shared
0.00
None
7.08K
META PLATFORMS INC
SOLEShares5.95K
TypeSH
Market value$3.41M
1.62%
Sole
0.00
Shared
0.00
None
5.95K
NEXTERA ENERGY INC
SOLEShares35.18K
TypeSH
Market value$2.97M
1.41%
Sole
0.00
Shared
0.00
None
35.18K
LOCKHEED MARTIN CORP
SOLEShares4.86K
TypeSH
Market value$2.84M
1.35%
Sole
0.00
Shared
0.00
None
4.86K
ALPHABET INC
SOLEShares16.93K
TypeSH
Market value$2.81M
1.33%
Sole
0.00
Shared
0.00
None
16.93K
ELEVANCE HEALTH INC
SOLEShares5.33K
TypeSH
Market value$2.77M
1.31%
Sole
0.00
Shared
0.00
None
5.33K
MCDONALDS CORP
SOLEShares8.86K
TypeSH
Market value$2.70M
1.28%
Sole
0.00
Shared
0.00
None
8.86K
CATERPILLAR INC
SOLEShares6.54K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
6.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.52M
1.19%
Sole
0.00
Shared
0.00
None
5.95K
PROCTER AND GAMBLE CO
SOLEShares14.04K
TypeSH
Market value$2.43M
1.15%
Sole
0.00
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.03K | SH | $15.85M 7.51% | 0.00 | 0.00 | 68.03K |
MICROSOFT CORPSOLE | COM | 27.39K | SH | $11.79M 5.59% | 0.00 | 0.00 | 27.39K |
JPMORGAN CHASE & CO.SOLE | COM | 24.82K | SH | $5.23M 2.48% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.67K | SH | $5.15M 2.44% | 0.00 | 0.00 | 82.67K |
COSTCO WHSL CORP NEWSOLE | COM | 5.34K | SH | $4.74M 2.24% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.23K | SH | $4.71M 2.23% | 0.00 | 0.00 | 40.23K |
HOME DEPOT INCSOLE | COM | 11.17K | SH | $4.52M 2.14% | 0.00 | 0.00 | 11.17K |
NVIDIA CORPORATIONSOLE | COM | 36.41K | SH | $4.42M 2.10% | 0.00 | 0.00 | 36.41K |
AMAZON COM INCSOLE | COM | 23.69K | SH | $4.41M 2.09% | 0.00 | 0.00 | 23.69K |
ALPHABET INCSOLE | CAP STK CL C | 25K | SH | $4.18M 1.98% | 0.00 | 0.00 | 25K |
PROGRESSIVE CORPSOLE | COM | 16.41K | SH | $4.16M 1.97% | 0.00 | 0.00 | 16.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.16K | SH | $4.03M 1.91% | 0.00 | 0.00 | 8.16K |
AMERICAN EXPRESS COSOLE | COM | 13.16K | SH | $3.57M 1.69% | 0.00 | 0.00 | 13.16K |
ABBVIE INCSOLE | COM | 17.86K | SH | $3.53M 1.67% | 0.00 | 0.00 | 17.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.95K | SH | $3.48M 1.65% | 0.00 | 0.00 | 5.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.08K | SH | $3.46M 1.64% | 0.00 | 0.00 | 7.08K |
META PLATFORMS INCSOLE | CL A | 5.95K | SH | $3.41M 1.62% | 0.00 | 0.00 | 5.95K |
NEXTERA ENERGY INCSOLE | COM | 35.18K | SH | $2.97M 1.41% | 0.00 | 0.00 | 35.18K |
LOCKHEED MARTIN CORPSOLE | COM | 4.86K | SH | $2.84M 1.35% | 0.00 | 0.00 | 4.86K |
ALPHABET INCSOLE | CAP STK CL A | 16.93K | SH | $2.81M 1.33% | 0.00 | 0.00 | 16.93K |
ELEVANCE HEALTH INCSOLE | COM | 5.33K | SH | $2.77M 1.31% | 0.00 | 0.00 | 5.33K |
MCDONALDS CORPSOLE | COM | 8.86K | SH | $2.70M 1.28% | 0.00 | 0.00 | 8.86K |
CATERPILLAR INCSOLE | COM | 6.54K | SH | $2.56M 1.21% | 0.00 | 0.00 | 6.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.52M 1.19% | 0.00 | 0.00 | 5.95K |
PROCTER AND GAMBLE COSOLE | COM | 14.04K | SH | $2.43M 1.15% | 0.00 | 0.00 | 14.04K |
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