Greenfield Savings Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Greenfield Savings Bank reported 148 stock positions worth $211.0 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and JPMorgan Chase (JPM, 2.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 44 and reduced 68. The biggest buy was Tesla (TSLA, shares +21%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENFIELD, MA
- CIK
- 0001940406
- Portfolio Value
- $211.0M (Q3 2024)
- SEC Filing
- 0001376474-24-000580 ↗ filed Oct 7, 2024
Holdings Value
Holdings 148 stocks · $211.0M
| AAPL Apple Inc. | 7.51% | 68,035 | $15.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.59% | 27,394 | $11.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.48% | 24,819 | $5.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 82,674 | $5.2M | Add +2.9% |
| COST Costco Wholesale Corp. | 2.24% | 5,342 | $4.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 40,233 | $4.7M | Add +1.9% |
| HD Home Depot Inc. | 2.14% | 11,167 | $4.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.10% | 36,406 | $4.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.09% | 23,692 | $4.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.98% | 25,001 | $4.2M | Add +1.4% |
| PGR Progressive Corp. | 1.97% | 16,412 | $4.2M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.91% | 8,159 | $4.0M | Reduce -2.6% |
| AXP American Express Co. | 1.69% | 13,165 | $3.6M | Add +0.1% |
| ABBV Abbvie Inc. | 1.67% | 17,856 | $3.5M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.65% | 5,947 | $3.5M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 7,081 | $3.5M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.62% | 5,954 | $3.4M | Add +1.0% |
| NEE Nextera Energy Inc. | 1.41% | 35,177 | $3.0M | Add +5.2% |
| LMT Lockheed Martin Corp. | 1.35% | 4,856 | $2.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.33% | 16,935 | $2.8M | Reduce -0.9% |
| ELV Elevance Health Inc. | 1.31% | 5,331 | $2.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.28% | 8,860 | $2.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.21% | 6,544 | $2.6M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.19% | 5,953 | $2.5M | Add +9.8% |
| PG The Procter & Gamble Co. | 1.15% | 14,040 | $2.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 4,202 | $2.4M | Add +9.0% |
| PM Philip Morris International | 1.11% | 19,315 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 8,120 | $2.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.02% | 18,432 | $2.2M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 1.02% | 10,681 | $2.2M | Add +3.3% |
| CVX Chevron Corp. | 0.85% | 12,126 | $1.8M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.84% | 33,102 | $1.8M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.83% | 41,952 | $1.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.83% | 10,744 | $1.7M | Reduce -0.4% |
| MET Metlife Inc. | 0.82% | 20,951 | $1.7M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.79% | 8,096 | $1.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 39,634 | $1.6M | Reduce -4.1% |
| STLD Steel Dynamics Inc. | 0.73% | 12,299 | $1.6M | Add +3.3% |
| ORCL Oracle Corp. | 0.72% | 8,862 | $1.5M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.70% | 11,008 | $1.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.70% | 8,655 | $1.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.68% | 5,255 | $1.4M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.67% | 16,888 | $1.4M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 26,877 | $1.4M | Add +3.8% |
| HON Honeywell International Inc. | 0.66% | 6,723 | $1.4M | Add +12.6% |
| DUK Duke Energy Corp. | 0.66% | 12,033 | $1.4M | Reduce -0.4% |
| MO Altria Group Inc. | 0.63% | 26,226 | $1.3M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.63% | 18,517 | $1.3M | Add +15.2% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 17,904 | $1.3M | Add +14.0% |
| TSLA Tesla Inc. | 0.62% | 5,035 | $1.3M | Add +20.7% |
| RTX RTX Corp. | 0.62% | 10,853 | $1.3M | Add +3.6% |
| VLO Valero Energy Corp. | 0.62% | 9,721 | $1.3M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,827 | $1.3M | No change |
| CVS CVS Health Corp. | 0.60% | 20,100 | $1.3M | Reduce -5.5% |
| FTNT Fortinet Inc. | 0.57% | 15,598 | $1.2M | Reduce -5.8% |
| TILT NT Mstar US Ftilt ETF | 0.55% | 5,500 | $1.2M | No change |
| PFE Pfizer Inc. | 0.53% | 38,749 | $1.1M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.52% | 3,411 | $1.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.52% | 24,297 | $1.1M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.50% | 2,791 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.48% | 3,703 | $1.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.47% | 4,042 | $996K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 5,546 | $994K | Reduce -4.0% |
| WMT Walmart Inc. | 0.47% | 12,213 | $986K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.46% | 2,946 | $976K | Reduce -3.5% |
| BLK BlackRock Finance Inc. | 0.46% | 1,018 | $967K | No change |
| PHM Pultegroup Inc. | 0.45% | 6,658 | $956K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.45% | 8,358 | $949K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.42% | 6,275 | $893K | Reduce -2.7% |
| COP Conocophillips | 0.42% | 8,412 | $886K | Add +6.7% |
| MAR Marriott International Class A | 0.40% | 3,427 | $852K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.39% | 10,166 | $816K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,615 | $799K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.37% | 4,753 | $780K | Add +18.0% |
| NRG NRG Energy Inc. | 0.36% | 8,300 | $756K | Add +20.7% |
| LLY Eli Lilly & Co. | 0.35% | 840 | $744K | No change |
| APD Air Products & Chemicals Inc. | 0.35% | 2,450 | $729K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.34% | 3,901 | $721K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.34% | 6,280 | $716K | Reduce -0.4% |
| CB Chubb Ltd. | 0.33% | 2,423 | $699K | Add +27.1% |
| DVY iShares Select Dividend ETF | 0.33% | 5,164 | $698K | Reduce -2.0% |
| CI The Cigna Group | 0.33% | 2,011 | $697K | No change |
| EMR Emerson Electric Co. | 0.33% | 6,362 | $696K | Reduce -4.4% |
| USB US Bancorp | 0.33% | 15,058 | $689K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.32% | 1,265 | $668K | No change |
| OKE Oneok Inc. | 0.32% | 7,294 | $665K | Add +0.8% |
| GRMN Garmin Ltd. | 0.31% | 3,765 | $663K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 2,735 | $651K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.30% | 612 | $643K | Add +28.6% |
| ITW Illinois Tool Works | 0.30% | 2,396 | $628K | Reduce -0.3% |
| NVR NVR Inc. | 0.29% | 63 | $618K | No change |
| ADBE Adobe Inc. | 0.29% | 1,184 | $613K | Add +9.9% |
| CBRE CBRE Group Inc. Class A | 0.29% | 4,886 | $608K | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 12,591 | $602K | Reduce -10.8% |
| INTC Intel Corp. | 0.28% | 25,470 | $598K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.27% | 2,077 | $575K | No change |
| GILD Gilead Sciences Inc. | 0.27% | 6,700 | $562K | Reduce -7.4% |
| ALL Allstate Corp. | 0.26% | 2,919 | $554K | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.25% | 3,191 | $520K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 892 | $515K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.33% | −0.27 |
| ELV Elevance Health Inc. | Reduce -0.1% | 1.31% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -0.4% | 0.85% | −0.13 |
| INTC Intel Corp. | Reduce -2.5% | 0.28% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.48% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.12 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 1.02% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.24% | −0.10 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.75% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.45% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.53% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 1.15% | −0.06 |
| FDX FedEx Corp. | Reduce -15.3% | 0.12% | −0.05 |
| EMR Emerson Electric Co. | Reduce -4.4% | 0.33% | −0.05 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.60% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.70% | −0.04 |
| MAR Marriott International Class A | Reduce -4.1% | 0.40% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.42% | −0.04 |
| GPC Genuine Parts Co. | Reduce -6.6% | 0.22% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.8% | 0.29% | −0.03 |
| TREX Trex Company Inc. | Reduce -2.3% | 0.12% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.46% | −0.03 |
| C Citigroup Inc. | Reduce -4.2% | 0.19% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.52% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.67% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -4.1% | 0.17% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.79% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.5% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.83% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.47% | −0.02 |
| SO The Southern Co. | Reduce -18.6% | 0.11% | −0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -6.5% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.6% | 0.12% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -5.2% | 0.10% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.31% | −0.01 |
| PPL PPL Corp. | Reduce -13.1% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.14% | −0.00 |
| GRMN Garmin Ltd. | Reduce -0.8% | 0.31% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.52% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.47% | +0.00 |
| TD Toronto-Dominion Bank | Reduce -4.8% | 0.22% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.34% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.33% | +0.00 |
| PKG Packaging Corp. of America | Reduce -4.9% | 0.11% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +20.7% | 0.62% | +0.20 |
| NEE Nextera Energy Inc. | Add +5.2% | 1.41% | +0.19 |
| HD Home Depot Inc. | Add +0.6% | 2.14% | +0.18 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| AXP American Express Co. | Add +0.1% | 1.69% | +0.13 |
| ABBV Abbvie Inc. | Add +0.8% | 1.67% | +0.11 |
| RNR Renaissancere Holdings Ltd. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +91.6% | 0.23% | +0.11 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.66% | +0.11 |
| KO The Coca-Cola Co. | Add +15.2% | 0.63% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.8% | 1.19% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.10% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +14.0% | 0.63% | +0.10 |
| DEO Diageo PLC-Sponsored ADR | New | 0.10% | +0.10 |
| PHM Pultegroup Inc. | Add +5.5% | 0.45% | +0.10 |
| FTCS First Trust Capital Strength | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +72.3% | 0.21% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.62% | +0.09 |
| NRG NRG Energy Inc. | Add +20.7% | 0.36% | +0.08 |
| RTX RTX Corp. | Add +3.6% | 0.62% | +0.08 |
| CB Chubb Ltd. | Add +27.1% | 0.33% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 2.23% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 1.14% | +0.06 |
| UPS United Parcel Service Class B | Add +51.0% | 0.22% | +0.06 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.84% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +28.6% | 0.30% | +0.05 |
| AMD Advanced Micro Devices | Add +18.0% | 0.37% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 2.44% | +0.02 |
| USB US Bancorp | Add +1.3% | 0.33% | +0.02 |
| PLD Prologis Inc. | Add +11.9% | 0.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 0.18% | +0.02 |
| T AT&T Inc. | Add +1.6% | 0.19% | +0.01 |
| OKE Oneok Inc. | Add +0.8% | 0.32% | +0.01 |
| EOG EOG Resources Inc. | Add +16.0% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +4.7% | 0.68% | +0.01 |
| CE Celanese Corp. | Add +10.5% | 0.18% | +0.00 |
| HON Honeywell International Inc. | Add +12.6% | 0.66% | +0.00 |
| TXT Textron Inc. | Add +1.8% | 0.18% | −0.01 |
| ADBE Adobe Inc. | Add +9.9% | 0.29% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.09% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 1.64% | −0.03 |
| COP Conocophillips | Add +6.7% | 0.42% | −0.04 |
| STLD Steel Dynamics Inc. | Add +3.3% | 0.73% | −0.06 |
| NVDA Nvidia Corp. | Add +4.4% | 2.10% | −0.12 |
| VLO Valero Energy Corp. | Add +4.3% | 0.62% | −0.13 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.09% | −0.20 |
| AMAT Applied Materials Inc. | Add +3.3% | 1.02% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $263.7M | AAPL, MSFT, GOOG, AMAT, JPM |
| Q1 2026 | 143 | $234.5M | AAPL, MSFT, GOOG, JPM, NVDA |
| Q4 2025 | 141 | $237.7M | AAPL, MSFT, GOOG, JPM, NVDA |
| Q3 2025 | 149 | $237.0M | AAPL, MSFT, JPM, NVDA, GOOG |
| Q2 2025 | 145 | $220.4M | AAPL, MSFT, JPM, NVDA, AMZN |
| Q1 2025 | 145 | $203.9M | AAPL, MSFT, JPM, COST, IJH |
| Q4 2024 | 146 | $208.6M | AAPL, MSFT, JPM, IJH, AMZN |
| Q3 2024 | 148 | $211.0M | AAPL, MSFT, JPM, IJH, COST |
| Q2 2024 | 147 | $194.5M | AAPL, MSFT, JPM, IJH, COST |
| Q1 2024 | 149 | $190.2M | AAPL, MSFT, JPM, IJH, HD |