ADIRONDACK TRUST CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$260M
Signature - Title
Janelle Phillips - Wealth Managment Operations Assistant
Location
Saratoga Springs, NY
Summary
This page shows a list of all the recent 13F filings made by ADIRONDACK TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADIRONDACK TRUST CO reported 489 stock holdings with total value $260M as of Q3 2024. Top holdings included SPY, AAPL, NVDA, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 489 $260M +$5.35M -$5.32M +$32.5K SPY, AAPL, NVDA, MSFT, AMZN 13F-HR 10/8/2024, 11:55 AM
Q2 2024 492 $245M +$13.8M -$2.49M +$11.3M SPY, AAPL, NVDA, MSFT, AMZN 13F-HR 7/9/2024, 10:53 AM
Q1 2024 504 $239M +$1.82M -$1.76M +$57.9K SPY, AAPL, MSFT, NVDA, AMZN 13F-HR 4/9/2024, 12:50 PM
Q4 2023 496 $209M +$7.63M -$7.82M -$185K SPY, AAPL, MSFT, AMZN, MDY 13F-HR 3/29/2024, 10:48 AM
Q3 2023 485 $200M +$4.77M -$4.53M +$240K SPY, AAPL, MSFT, NVDA, MDY 13F-HR 10/31/2023, 01:44 PM
Q2 2023 461 $214M +$3.14M -$4.36M -$1.22M SPY, AAPL, MSFT, NVDA, TIP 13F-HR 8/9/2023, 01:01 PM
Q1 2023 484 $197M +$1.79M -$7.1M -$5.31M SPY, AAPL, MSFT, TIP, MDY 13F-HR 4/28/2023, 02:43 PM
Q4 2022 479 $193M +$1.21M -$2.27M -$1.06M SPY, AAPL, TIP, MSFT, MDY 13F-HR 1/13/2023, 12:41 PM
Q3 2022 475 $179M +$6.6M -$2.64M +$3.97M SPY, AAPL, TIP, MSFT, MDY 13F-HR 10/13/2022, 12:39 PM
Q2 2022 449 $187M +$10.2M -$1.48M +$8.72M SPY, AAPL, TIP, MSFT, AGG 13F-HR 7/6/2022, 02:05 PM
Q1 2022 428 $211M +$13.2M -$2.84M +$10.4M SPY, AAPL, MSFT, TIP, AMZN 13F-HR 4/5/2022, 03:41 PM
Q4 2021 420 $210M +$1.1M -$10.1M -$9.02M SPY, AAPL, MSFT, TIP, MDY 13F-HR 1/13/2022, 10:01 AM
Q3 2021 411 $204M +$4.97M -$3.1M +$1.87M SPY, AAPL, VTHR, MSFT, TIP 13F-HR 11/16/2021, 09:59 AM
Q2 2021 405 $198M +$1.4M -$1.11M +$294K SPY, AAPL, VTHR, TIP, MSFT 13F-HR 7/15/2021, 03:49 PM
Q1 2021 395 $188M +$13.1M -$436K +$12.7M SPY, AAPL, VTHR, TIP, MDY 13F-HR 4/16/2021, 09:50 AM
Q4 2020 371 $165M +$7.36M -$6.88M +$481K SPY, AAPL, VTHR, TIP, MDY 13F-HR 2/12/2021, 03:36 PM
Q3 2020 332 $152M +$7.06M -$2.54M +$4.52M SPY, AAPL, TIP, VTHR, AGG 13F-HR 10/5/2020, 09:21 AM
Q2 2020 338 $147M +$8.69M -$8.22M +$470K SPY, AAPL, TIP, VTHR, AGG 13F-HR 8/19/2020, 02:44 PM
Q1 2020 337 $123M +$3.4M -$4.82M -$1.42M SPY, TIP, VTHR, AAPL, MDY 13F-HR 4/23/2020, 11:16 AM
Q4 2019 342 $152M +$6.08M -$6.59M -$512K SPY, VTHR, TIP, AAPL, MDY 13F-HR 2/11/2020, 11:06 AM
Q3 2019 345 $142M +$470K -$3.56M -$3.09M SPY, VTHR, TIP, MDY, AAPL 13F-HR 10/9/2019, 04:11 PM
Q2 2019 348 $143M +$3.11M -$5.4M -$2.29M SPY, VTHR, TIP, MDY, AAPL 13F-HR 7/15/2019, 12:14 PM
Q1 2019 338 $143M +$1.54M -$5.1M -$3.56M SPY, VTHR, TIP, MDY, AAPL 13F-HR 5/13/2019, 04:07 PM
Q4 2018 351 $129M +$1.8M -$3.11M -$1.31M SPY, VTHR, TIP, MDY, JNJ 13F-HR 1/18/2019, 03:43 PM
Q3 2018 341 $148M +$2.7M -$4.91M -$2.21M SPY, VTHR, TIP, MDY, AAPL 13F-HR 10/22/2018, 10:14 AM
Q2 2018 329 $142M +$1.23M -$2.35M -$1.12M SPY, VTHR, TIP, MDY, AAPL 13F-HR 7/26/2018, 02:17 PM
Q1 2018 329 $140M +$7.44M -$1.85M +$5.59M SPY, VTHR, TIP, MDY, JNJ 13F-HR 5/3/2018, 01:49 PM
Q4 2017 315 $138M +$5.64M -$2.66M +$2.98M SPY, TIP, VTHR, MDY, JNJ 13F-HR 1/10/2018, 02:07 PM
Q3 2017 316 $127M +$930K -$2.19M -$1.26M SPY, TIP, MDY, VTHR, JNJ 13F-HR 10/12/2017, 09:36 AM
Q2 2017 308 $124M +$405K -$21.8M -$21.4M SPY, TIP, MDY, VTHR, JNJ 13F-HR 8/2/2017, 10:32 AM
Q1 2017 335 $143M +$2.73M -$7.23M -$4.51M SPY, TIP, MDY, VTHR, JNJ 13F-HR 4/12/2017, 11:57 AM
Q4 2016 319 $144M +$4.58M -$3.53M +$1.06M SPY, TIP, MDY, VTHR, JNJ 13F-HR 1/17/2017, 12:39 PM
Q3 2016 326 $139M +$2.39M -$5.69M -$3.3M SPY, TIP, MDY, VTHR, JNJ 13F-HR 10/21/2016, 10:06 AM
Q2 2016 389 $140M +$4.13M -$2.23M +$1.9M SPY, TIP, MDY, VTHR, JNJ 13F-HR 7/13/2016, 02:08 PM
Q1 2016 367 $135M +$893K -$673K +$220K SPY, TIP, MDY, VTHR, JNJ 13F-HR 4/12/2016, 01:40 PM
Q4 2015 353 $125M +$3.73M -$3.5M +$232K SPY, TIP, MDY, VTHR, JNJ 13F-HR 2/8/2016, 03:28 PM
Q3 2015 348 $124M +$1.98M -$2.49M -$512K SPY, TIP, MDY, VTHR, JNJ 13F-HR 10/19/2015, 11:57 AM
Q2 2015 350 $134M +$2.87M -$1.32M +$1.55M SPY, TIP, MDY, VTHR, JNJ 13F-HR 7/30/2015, 12:40 PM
Q1 2015 353 $134M +$2.44M -$2.44M -$2.14K SPY, TIP, MDY, VTHR, JNJ 13F-HR 4/7/2015, 12:37 PM
Q4 2014 332 $134M +$2.39M -$4.58M -$2.2M SPY, TIP, MDY, VTHR, JNJ 13F-HR 1/27/2015, 10:42 AM
Q3 2014 338 $132M +$4.66M -$2.4M +$2.26M SPY, TIP, MDY, VTHR, JNJ 13F-HR 10/28/2014, 11:01 AM
Q2 2014 335 $131M +$4.27M -$1.59M +$2.68M SPY, TIP, MDY, VTHR, JNJ 13F-HR 7/23/2014, 11:23 AM
Q1 2014 305 $125M +$9.64M -$8.99M +$643K SPY, TIP, MDY, VTHR, JNJ 13F-HR 4/17/2014, 02:06 PM
Q4 2013 294 $123M $0 $0 SPY, TIP, MDY, JNJ, PG 13F-HR 1/7/2014, 10:55 AM