Filed: 4/10/2025ACC: 0001376474-25-000319
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $203.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$203.86M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$146.15M71.7%
CL A$12.05M5.9%
CORE S&P MCP ETF$4.90M2.4%
COM NEW$4.13M2.0%
CAP STK CL C$4.01M2.0%
CORE S&P SCP ETF$4.01M2.0%
UNIT SER 1$3.58M1.8%
Portfolio Concentration
Top 3$30.74M15.1%
4–10$31.43M15.4%
11–25$46.38M22.8%
Rest$95.31M46.8%
Top 3 weight
15.1%
Top 10 weight
30.5%
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)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares66.02K
TypeSH
Market value$14.67M
7.19%
Sole
0.00
Shared
0.00
None
66.02K
MICROSOFT CORP
SOLEShares27.10K
TypeSH
Market value$10.17M
4.99%
Sole
0.00
Shared
0.00
None
27.10K
JPMORGAN CHASE & CO.
SOLEShares24.05K
TypeSH
Market value$5.90M
2.89%
Sole
0.00
Shared
0.00
None
24.05K
COSTCO WHSL CORP NEW
SOLEShares5.24K
TypeSH
Market value$4.95M
2.43%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares83.98K
TypeSH
Market value$4.90M
2.40%
Sole
0.00
Shared
0.00
None
83.98K
AMAZON COM INC
SOLEShares24.33K
TypeSH
Market value$4.63M
2.27%
Sole
0.00
Shared
0.00
None
24.33K
PROGRESSIVE CORP
SOLEShares16.13K
TypeSH
Market value$4.56M
2.24%
Sole
0.00
Shared
0.00
None
16.13K
MASTERCARD INCORPORATED
SOLEShares7.93K
TypeSH
Market value$4.35M
2.13%
Sole
0.00
Shared
0.00
None
7.93K
HOME DEPOT INC
SOLEShares10.98K
TypeSH
Market value$4.02M
1.97%
Sole
0.00
Shared
0.00
None
10.98K
ALPHABET INC
SOLEShares25.70K
TypeSH
Market value$4.01M
1.97%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$4.01M
1.97%
Sole
0.00
Shared
0.00
None
38.35K
NVIDIA CORPORATION
SOLEShares36.13K
TypeSH
Market value$3.92M
1.92%
Sole
0.00
Shared
0.00
None
36.13K
ABBVIE INC
SOLEShares18.08K
TypeSH
Market value$3.79M
1.86%
Sole
0.00
Shared
0.00
None
18.08K
INVESCO QQQ TR
SOLEShares7.64K
TypeSH
Market value$3.58M
1.76%
Sole
0.00
Shared
0.00
None
7.64K
AMERICAN EXPRESS CO
SOLEShares13.08K
TypeSH
Market value$3.52M
1.73%
Sole
0.00
Shared
0.00
None
13.08K
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$3.40M
1.67%
Sole
0.00
Shared
0.00
None
5.90K
UNITEDHEALTH GROUP INC
SOLEShares5.95K
TypeSH
Market value$3.12M
1.53%
Sole
0.00
Shared
0.00
None
5.95K
PHILIP MORRIS INTL INC
SOLEShares19.29K
TypeSH
Market value$3.06M
1.50%
Sole
0.00
Shared
0.00
None
19.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.68K
TypeSH
Market value$2.80M
1.38%
Sole
0.00
Shared
0.00
None
6.68K
MCDONALDS CORP
SOLEShares8.69K
TypeSH
Market value$2.71M
1.33%
Sole
0.00
Shared
0.00
None
8.69K
SPDR S&P 500 ETF TR
SOLEShares4.76K
TypeSH
Market value$2.66M
1.31%
Sole
0.00
Shared
0.00
None
4.76K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
17.02K
NEXTERA ENERGY INC
SOLEShares35.41K
TypeSH
Market value$2.51M
1.23%
Sole
0.00
Shared
0.00
None
35.41K
PROCTER AND GAMBLE CO
SOLEShares13.85K
TypeSH
Market value$2.36M
1.16%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$2.30M
1.13%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.02K | SH | $14.67M 7.19% | 0.00 | 0.00 | 66.02K |
MICROSOFT CORPSOLE | COM | 27.10K | SH | $10.17M 4.99% | 0.00 | 0.00 | 27.10K |
JPMORGAN CHASE & CO.SOLE | COM | 24.05K | SH | $5.90M 2.89% | 0.00 | 0.00 | 24.05K |
COSTCO WHSL CORP NEWSOLE | COM | 5.24K | SH | $4.95M 2.43% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.98K | SH | $4.90M 2.40% | 0.00 | 0.00 | 83.98K |
AMAZON COM INCSOLE | COM | 24.33K | SH | $4.63M 2.27% | 0.00 | 0.00 | 24.33K |
PROGRESSIVE CORPSOLE | COM | 16.13K | SH | $4.56M 2.24% | 0.00 | 0.00 | 16.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.93K | SH | $4.35M 2.13% | 0.00 | 0.00 | 7.93K |
HOME DEPOT INCSOLE | COM | 10.98K | SH | $4.02M 1.97% | 0.00 | 0.00 | 10.98K |
ALPHABET INCSOLE | CAP STK CL C | 25.70K | SH | $4.01M 1.97% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.35K | SH | $4.01M 1.97% | 0.00 | 0.00 | 38.35K |
NVIDIA CORPORATIONSOLE | COM | 36.13K | SH | $3.92M 1.92% | 0.00 | 0.00 | 36.13K |
ABBVIE INCSOLE | COM | 18.08K | SH | $3.79M 1.86% | 0.00 | 0.00 | 18.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.64K | SH | $3.58M 1.76% | 0.00 | 0.00 | 7.64K |
AMERICAN EXPRESS COSOLE | COM | 13.08K | SH | $3.52M 1.73% | 0.00 | 0.00 | 13.08K |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $3.40M 1.67% | 0.00 | 0.00 | 5.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.95K | SH | $3.12M 1.53% | 0.00 | 0.00 | 5.95K |
PHILIP MORRIS INTL INCSOLE | COM | 19.29K | SH | $3.06M 1.50% | 0.00 | 0.00 | 19.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.68K | SH | $2.80M 1.38% | 0.00 | 0.00 | 6.68K |
MCDONALDS CORPSOLE | COM | 8.69K | SH | $2.71M 1.33% | 0.00 | 0.00 | 8.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.76K | SH | $2.66M 1.31% | 0.00 | 0.00 | 4.76K |
ALPHABET INCSOLE | CAP STK CL A | 17.02K | SH | $2.63M 1.29% | 0.00 | 0.00 | 17.02K |
NEXTERA ENERGY INCSOLE | COM | 35.41K | SH | $2.51M 1.23% | 0.00 | 0.00 | 35.41K |
PROCTER AND GAMBLE COSOLE | COM | 13.85K | SH | $2.36M 1.16% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.38K | SH | $2.30M 1.13% | 0.00 | 0.00 | 8.38K |
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