Filed: 1/13/2025ACC: 0001376474-25-000069
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $208.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$208.58M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$149.28M71.6%
CL A$11.96M5.7%
CORE S&P MCP ETF$5.25M2.5%
CAP STK CL C$4.85M2.3%
CORE S&P SCP ETF$4.73M2.3%
UNIT SER 1$3.83M1.8%
COM NEW$3.81M1.8%
Portfolio Concentration
Top 3$34.07M16.3%
4–10$34.07M16.3%
11–25$46.25M22.2%
Rest$94.18M45.2%
Top 3 weight
16.3%
Top 10 weight
32.7%
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)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares67.14K
TypeSH
Market value$16.81M
8.06%
Sole
0.00
Shared
0.00
None
67.14K
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$11.42M
5.47%
Sole
0.00
Shared
0.00
None
27.09K
JPMORGAN CHASE & CO.
SOLEShares24.34K
TypeSH
Market value$5.84M
2.80%
Sole
0.00
Shared
0.00
None
24.34K
ISHARES TR
SOLEShares84.21K
TypeSH
Market value$5.25M
2.52%
Sole
0.00
Shared
0.00
None
84.21K
AMAZON COM INC
SOLEShares23.72K
TypeSH
Market value$5.20M
2.49%
Sole
0.00
Shared
0.00
None
23.72K
COSTCO WHSL CORP NEW
SOLEShares5.32K
TypeSH
Market value$4.88M
2.34%
Sole
0.00
Shared
0.00
None
5.32K
NVIDIA CORPORATION
SOLEShares36.26K
TypeSH
Market value$4.87M
2.33%
Sole
0.00
Shared
0.00
None
36.26K
ALPHABET INC
SOLEShares25.47K
TypeSH
Market value$4.85M
2.33%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares41.03K
TypeSH
Market value$4.73M
2.27%
Sole
0.00
Shared
0.00
None
41.03K
HOME DEPOT INC
SOLEShares11.06K
TypeSH
Market value$4.30M
2.06%
Sole
0.00
Shared
0.00
None
11.06K
MASTERCARD INCORPORATED
SOLEShares8.04K
TypeSH
Market value$4.23M
2.03%
Sole
0.00
Shared
0.00
None
8.04K
PROGRESSIVE CORP
SOLEShares16.30K
TypeSH
Market value$3.91M
1.87%
Sole
0.00
Shared
0.00
None
16.30K
AMERICAN EXPRESS CO
SOLEShares13.12K
TypeSH
Market value$3.89M
1.87%
Sole
0.00
Shared
0.00
None
13.12K
INVESCO QQQ TR
SOLEShares7.49K
TypeSH
Market value$3.83M
1.84%
Sole
0.00
Shared
0.00
None
7.49K
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
5.90K
ABBVIE INC
SOLEShares17.98K
TypeSH
Market value$3.19M
1.53%
Sole
0.00
Shared
0.00
None
17.98K
ALPHABET INC
SOLEShares16.77K
TypeSH
Market value$3.17M
1.52%
Sole
0.00
Shared
0.00
None
16.77K
UNITEDHEALTH GROUP INC
SOLEShares5.89K
TypeSH
Market value$2.98M
1.43%
Sole
0.00
Shared
0.00
None
5.89K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.48K
TypeSH
Market value$2.76M
1.32%
Sole
0.00
Shared
0.00
None
6.48K
SPDR S&P 500 ETF TR
SOLEShares4.68K
TypeSH
Market value$2.74M
1.31%
Sole
0.00
Shared
0.00
None
4.68K
MCDONALDS CORP
SOLEShares8.72K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
8.72K
NEXTERA ENERGY INC
SOLEShares35.13K
TypeSH
Market value$2.52M
1.21%
Sole
0.00
Shared
0.00
None
35.13K
VANGUARD INDEX FDS
SOLEShares8.13K
TypeSH
Market value$2.36M
1.13%
Sole
0.00
Shared
0.00
None
8.13K
CATERPILLAR INC
SOLEShares6.49K
TypeSH
Market value$2.35M
1.13%
Sole
0.00
Shared
0.00
None
6.49K
PROCTER AND GAMBLE CO
SOLEShares13.94K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.14K | SH | $16.81M 8.06% | 0.00 | 0.00 | 67.14K |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $11.42M 5.47% | 0.00 | 0.00 | 27.09K |
JPMORGAN CHASE & CO.SOLE | COM | 24.34K | SH | $5.84M 2.80% | 0.00 | 0.00 | 24.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.21K | SH | $5.25M 2.52% | 0.00 | 0.00 | 84.21K |
AMAZON COM INCSOLE | COM | 23.72K | SH | $5.20M 2.49% | 0.00 | 0.00 | 23.72K |
COSTCO WHSL CORP NEWSOLE | COM | 5.32K | SH | $4.88M 2.34% | 0.00 | 0.00 | 5.32K |
NVIDIA CORPORATIONSOLE | COM | 36.26K | SH | $4.87M 2.33% | 0.00 | 0.00 | 36.26K |
ALPHABET INCSOLE | CAP STK CL C | 25.47K | SH | $4.85M 2.33% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.03K | SH | $4.73M 2.27% | 0.00 | 0.00 | 41.03K |
HOME DEPOT INCSOLE | COM | 11.06K | SH | $4.30M 2.06% | 0.00 | 0.00 | 11.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.04K | SH | $4.23M 2.03% | 0.00 | 0.00 | 8.04K |
PROGRESSIVE CORPSOLE | COM | 16.30K | SH | $3.91M 1.87% | 0.00 | 0.00 | 16.30K |
AMERICAN EXPRESS COSOLE | COM | 13.12K | SH | $3.89M 1.87% | 0.00 | 0.00 | 13.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.49K | SH | $3.83M 1.84% | 0.00 | 0.00 | 7.49K |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $3.45M 1.66% | 0.00 | 0.00 | 5.90K |
ABBVIE INCSOLE | COM | 17.98K | SH | $3.19M 1.53% | 0.00 | 0.00 | 17.98K |
ALPHABET INCSOLE | CAP STK CL A | 16.77K | SH | $3.17M 1.52% | 0.00 | 0.00 | 16.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.89K | SH | $2.98M 1.43% | 0.00 | 0.00 | 5.89K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.48K | SH | $2.76M 1.32% | 0.00 | 0.00 | 6.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.68K | SH | $2.74M 1.31% | 0.00 | 0.00 | 4.68K |
MCDONALDS CORPSOLE | COM | 8.72K | SH | $2.53M 1.21% | 0.00 | 0.00 | 8.72K |
NEXTERA ENERGY INCSOLE | COM | 35.13K | SH | $2.52M 1.21% | 0.00 | 0.00 | 35.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.13K | SH | $2.36M 1.13% | 0.00 | 0.00 | 8.13K |
CATERPILLAR INCSOLE | COM | 6.49K | SH | $2.35M 1.13% | 0.00 | 0.00 | 6.49K |
PROCTER AND GAMBLE COSOLE | COM | 13.94K | SH | $2.34M 1.12% | 0.00 | 0.00 | 13.94K |
Page 1 of 6
…