First County Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), First County Bank reported 158 stock positions worth $202.5 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 48 and reduced 92. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +69%) and the biggest sale Procter & Gamble (PG, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001983616
- Portfolio Value
- $202.5M (Q3 2024)
- SEC Filing
- 0001140361-24-046036 ↗ filed Nov 12, 2024
Holdings Value
Holdings 158 stocks · $202.5M
| AAPL Apple Inc. | 5.14% | 44,677 | $10.4M | Add +1.6% |
| MSFT Microsoft Corp. | 4.54% | 21,351 | $9.2M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.12% | 47,774 | $8.3M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.68% | 19,391 | $7.4M | Add +18.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.73% | 51,416 | $5.5M | Add +12.2% |
| NVDA Nvidia Corp. | 2.60% | 43,376 | $5.3M | Add +4.1% |
| XOM Exxon Mobil Corp. | 2.46% | 42,557 | $5.0M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 2.45% | 26,660 | $5.0M | Add +5.9% |
| PG The Procter & Gamble Co. | 2.07% | 24,160 | $4.2M | Reduce -22.4% |
| COST Costco Wholesale Corp. | 2.01% | 4,595 | $4.1M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 1.84% | 6,455 | $3.7M | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 6,472 | $3.7M | Add +69.1% |
| ABBV Abbvie Inc. | 1.73% | 17,720 | $3.5M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 1.68% | 20,488 | $3.4M | Add +4.4% |
| PM Philip Morris International | 1.46% | 24,437 | $3.0M | Reduce -14.0% |
| LLY Eli Lilly & Co. | 1.26% | 2,873 | $2.5M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 11,504 | $2.4M | Reduce -0.7% |
| HD Home Depot Inc. | 1.18% | 5,897 | $2.4M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 1.16% | 52,366 | $2.4M | Reduce -10.9% |
| AVGO Broadcom Inc. | 1.15% | 13,447 | $2.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.12% | 19,909 | $2.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.06% | 8,702 | $2.1M | Add +2.3% |
| AMGN Amgen Inc. | 1.03% | 6,482 | $2.1M | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.98% | 17,250 | $2.0M | Reduce -20.6% |
| GILD Gilead Sciences Inc. | 0.96% | 23,080 | $1.9M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.94% | 11,788 | $1.9M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 27,488 | $1.7M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.84% | 59,017 | $1.7M | Reduce -8.8% |
| SO The Southern Co. | 0.84% | 18,899 | $1.7M | Reduce -19.4% |
| KO The Coca-Cola Co. | 0.83% | 23,295 | $1.7M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.81% | 6,026 | $1.6M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.81% | 4,215 | $1.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.81% | 4,973 | $1.6M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 13,934 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,073 | $1.6M | Reduce -2.7% |
| AEP American Electric Power | 0.78% | 15,313 | $1.6M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 2,660 | $1.6M | Add +8.7% |
| WMB Williams Cos Inc. | 0.75% | 33,198 | $1.5M | Reduce -23.4% |
| T AT&T Inc. | 0.71% | 65,001 | $1.4M | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 18,321 | $1.4M | Add +41.7% |
| ADP Automatic Data Processing | 0.70% | 5,125 | $1.4M | No change |
| MCD McDonald's Corp. | 0.70% | 4,633 | $1.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.65% | 2,316 | $1.3M | Add +2.3% |
| PNC PNC Financial Services Group | 0.65% | 7,153 | $1.3M | Reduce -11.5% |
| ENB Enbridge Inc. | 0.65% | 32,378 | $1.3M | Reduce -18.1% |
| NEE Nextera Energy Inc. | 0.63% | 15,101 | $1.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,745 | $1.3M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 13,006 | $1.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 5,623 | $1.2M | Reduce -10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 15,393 | $1.2M | No change |
| NGG National Grid PLC-SP ADR | 0.60% | 17,312 | $1.2M | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 4,498 | $1.2M | Add +21.2% |
| TRP TC Energy Corp. | 0.58% | 24,717 | $1.2M | Reduce -13.8% |
| KLAC KLA Corp. | 0.58% | 1,504 | $1.2M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.57% | 21,805 | $1.2M | Add +5.1% |
| CVX Chevron Corp. | 0.56% | 7,734 | $1.1M | Reduce -5.5% |
| TTE Totalenergies SE -Spon ADR | 0.56% | 17,606 | $1.1M | Reduce -32.5% |
| D Dominion Energy Inc. | 0.54% | 18,999 | $1.1M | Reduce -21.3% |
| PEP Pepsico Inc. | 0.53% | 6,268 | $1.1M | Add +5.9% |
| V Visa Inc. Class A | 0.52% | 3,846 | $1.1M | Add +2.2% |
| WMT Walmart Inc. | 0.52% | 13,014 | $1.1M | Add +1.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.51% | 16,963 | $1.0M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.51% | 3,006 | $1.0M | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 1,609 | $995K | Add +6.6% |
| BTI British American Tob-SP ADR | 0.48% | 26,452 | $968K | Reduce -15.2% |
| ABT Abbott Laboratories | 0.45% | 8,053 | $918K | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,480 | $916K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.44% | 60,328 | $887K | Reduce -20.6% |
| BCE Bce Inc. | 0.42% | 24,632 | $857K | Reduce -19.4% |
| USB US Bancorp | 0.42% | 18,655 | $853K | Reduce -17.7% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 16,466 | $852K | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 14,773 | $848K | Add +76.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 8,794 | $846K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.41% | 1,696 | $837K | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 6,875 | $808K | Reduce -16.1% |
| ADBE Adobe Inc. | 0.40% | 1,557 | $806K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.40% | 3,885 | $803K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.39% | 4,389 | $799K | Reduce -25.2% |
| TSLA Tesla Inc. | 0.39% | 3,051 | $798K | Add +6.2% |
| TFC Truist Financial Corp. | 0.39% | 18,623 | $797K | Reduce -21.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,438 | $759K | Add +92.1% |
| LYB Lyondellbasell Indu Class A | 0.37% | 7,805 | $749K | Reduce -23.4% |
| RTX RTX Corp. | 0.36% | 6,096 | $739K | Add +15.5% |
| KMB Kimberly-Clark Corp. | 0.36% | 5,122 | $729K | Reduce -50.6% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 12,344 | $729K | Reduce -12.1% |
| ETR Entergy Corp. | 0.36% | 5,480 | $721K | Reduce -15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 8,413 | $712K | Add +7.9% |
| UPS United Parcel Service Class B | 0.35% | 5,166 | $704K | Reduce -19.3% |
| BIV Vanguard Intermediate-Term B | 0.32% | 8,207 | $643K | Reduce -25.2% |
| COP Conocophillips | 0.32% | 6,083 | $640K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.31% | 7,951 | $620K | Add +14.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 8,309 | $612K | Reduce -10.0% |
| PPL PPL Corp. | 0.30% | 18,391 | $608K | Reduce -27.0% |
| LOW Lowe's Cos Inc. | 0.30% | 2,225 | $603K | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,096 | $586K | Add +26.2% |
| O Realty Income Corp. | 0.28% | 8,785 | $557K | Reduce -11.7% |
| ICE Intercontinental Exchange Inc. | 0.27% | 3,411 | $548K | Reduce -16.5% |
| DHR Danaher Corp. | 0.27% | 1,962 | $545K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,296 | $545K | No change |
| SCHX Schwab US Large-Cap ETF | 0.27% | 8,000 | $543K | Reduce -13.3% |
Portfolio Sells Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | Reduce -22.4% | 2.07% | −0.57 |
| KMB Kimberly-Clark Corp. | Reduce -50.6% | 0.36% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -17.2% | 1.84% | −0.36 |
| TTE Totalenergies SE -Spon ADR | Reduce -32.5% | 0.56% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 2.46% | −0.29 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Reduce -23.4% | 0.75% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 1.26% | −0.19 |
| CAG Conagra Brands Inc. | Reduce -55.1% | 0.17% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 1.12% | −0.17 |
| AMGN Amgen Inc. | Reduce -12.5% | 1.03% | −0.16 |
| DUK Duke Energy Corp. | Reduce -20.6% | 0.98% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -23.4% | 0.37% | −0.13 |
| KLAC KLA Corp. | Reduce -9.6% | 0.58% | −0.13 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| CLX Clorox Company | Sold out | 0.00% | −0.12 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -25.2% | 0.39% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 2.01% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -25.2% | 0.32% | −0.11 |
| UPS United Parcel Service Class B | Reduce -19.3% | 0.35% | −0.10 |
| CVX Chevron Corp. | Reduce -5.5% | 0.56% | −0.10 |
| CCI Crown Castle Inc. | Reduce -46.9% | 0.16% | −0.10 |
| SO The Southern Co. | Reduce -19.4% | 0.84% | −0.09 |
| UL Unilever PLC | Reduce -44.1% | 0.15% | −0.09 |
| PFE Pfizer Inc. | Reduce -8.8% | 0.84% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 1.16% | −0.09 |
| BCE Bce Inc. | Reduce -19.4% | 0.42% | −0.09 |
| T AT&T Inc. | Reduce -19.2% | 0.71% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -11.2% | 0.51% | −0.08 |
| TFC Truist Financial Corp. | Reduce -21.6% | 0.39% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -20.6% | 0.44% | −0.08 |
| ENB Enbridge Inc. | Reduce -18.1% | 0.65% | −0.07 |
| D Dominion Energy Inc. | Reduce -21.3% | 0.54% | −0.07 |
| TJX TJX Companies Inc. | Reduce -16.1% | 0.40% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.40% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.1% | 0.36% | −0.06 |
| PPL PPL Corp. | Reduce -27.0% | 0.30% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -12.1% | 0.12% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -18.1% | 0.10% | −0.05 |
| USB US Bancorp | Reduce -17.7% | 0.42% | −0.04 |
| AMCR Amcor PLC | Reduce -23.2% | 0.24% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.3% | 0.27% | −0.04 |
| ABT Abbott Laboratories | Reduce -12.0% | 0.45% | −0.04 |
| DELL Dell Technologies -C | Reduce -4.9% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.85% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.1% | 1.83% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.4% | 3.68% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 4.12% | +0.47 |
| IJS iShares S&P Small-Cap 600 Va | Add +12.2% | 2.73% | +0.44 |
| AAPL Apple Inc. | Add +1.6% | 5.14% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.7% | 0.71% | +0.22 |
| BAC Bank of America Corp. | Add +7.9% | 0.35% | +0.19 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +76.8% | 0.42% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +92.1% | 0.38% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | New | 0.18% | +0.18 |
| ZTS Zoetis Inc. | New | 0.16% | +0.16 |
| PLD Prologis Inc. | New | 0.14% | +0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 0.77% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.2% | 0.59% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | Add +2.5% | 0.70% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +6.2% | 0.39% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +14.2% | 0.31% | +0.10 |
| RTX RTX Corp. | Add +15.5% | 0.36% | +0.09 |
| NOC Northrop Grumman Corp. | Add +32.2% | 0.22% | +0.08 |
| WMT Walmart Inc. | Add +1.5% | 0.52% | +0.07 |
| UNP Union Pacific Corp. | Add +2.3% | 1.06% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +40.1% | 0.21% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.65% | +0.07 |
| CSCO Cisco Systems Inc. | Add +5.1% | 0.57% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +26.2% | 0.29% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.62% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +6.6% | 0.49% | +0.06 |
| CB Chubb Ltd. | Add +20.7% | 0.26% | +0.06 |
| DOW Dow Inc. | Add +32.8% | 0.24% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +43.3% | 0.18% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +20.3% | 0.24% | +0.05 |
| AVGO Broadcom Inc. | Add +0.7% | 1.15% | +0.04 |
| ECL Ecolab Inc. | Add +24.2% | 0.18% | +0.04 |
| TEL Te Connectivity PLC | Add +27.8% | 0.19% | +0.04 |
| MS Morgan Stanley | Add +14.7% | 0.22% | +0.03 |
| URI United Rentals Inc. | Add +3.2% | 0.17% | +0.03 |
| AMT American Tower Corp. | Add +7.0% | 0.17% | +0.03 |
| PEP Pepsico Inc. | Add +5.9% | 0.53% | +0.02 |
| DHR Danaher Corp. | Add +1.9% | 0.27% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +5.6% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.26% | +0.02 |
| V Visa Inc. Class A | Add +2.2% | 0.52% | +0.01 |
| F Ford Motor Co. | Add +30.2% | 0.09% | +0.00 |
| DIS The Walt Disney Co. | Add +2.6% | 0.42% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $211.3M | VTV, NVDA, AAPL, MSFT, IJS |
| Q1 2026 | 151 | $186.0M | VTV, NVDA, AAPL, MSFT, IJS |
| Q4 2025 | 155 | $189.6M | VTV, NVDA, MSFT, AAPL, IJS |
| Q3 2025 | 166 | $195.7M | MSFT, NVDA, VTV, AAPL, IJS |
| Q2 2025 | 163 | $185.7M | MSFT, VTV, NVDA, AAPL, IJS |
| Q1 2025 | 164 | $180.7M | VTV, AAPL, MSFT, IJS, NVDA |
| Q4 2024 | 146 | $179.0M | VUG, AAPL, VTV, MSFT, IJS |
| Q3 2024 | 158 | $202.5M | AAPL, MSFT, VTV, VUG, IJS |
| Q2 2024 | 157 | $194.4M | AAPL, MSFT, VTV, VUG, XOM |
| Q1 2024 | 166 | $204.6M | MSFT, AAPL, VTV, AMZN, SPY |