Hemenway Trust CO LLC Portfolio Holdings

Hemenway Trust CO LLC

  • $1.16 Billion
  • Q4 2024

Hemenway Trust CO LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.9M, Nvidia Corp with a value of $60.6M, Microsoft Corp with a value of $58M, Alphabet Inc. with a value of $57.8M, and Mastercard Inc with a value of $52.6M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $1.19B to 1.16B.

Below you can find more details about Hemenway Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
Technology: $311 Million
Industrials: $228 Million
Healthcare: $220 Million
Consumer Cyclical: $147 Million
Consumer Defensive: $74.8 Million
Financial Services: $72.5 Million
Communication Services: $61.6 Million
Energy: $24.7 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$66.9 Million 5.79% of portfolio
267,235
Q4 2024 Reduced 0.9%
$327B
$60.6 Million 5.24% of portfolio
451,014
Q4 2024 Reduced 7.55%
$3.05T
$58 Million 5.01% of portfolio
137,499
Q4 2024 Added 2.51%
$1.1T
$57.8 Million 5.0% of portfolio
305,595
Q4 2024 Added 0.51%
$539B
$52.6 Million 4.55% of portfolio
99,983
Q4 2024 Added 0.7%
$2.33T
$52.6 Million 4.55% of portfolio
239,888
Q4 2024 Added 2.48%
$127B
$43.7 Million 3.78% of portfolio
149,248
Q4 2024 Reduced 1.96%
$229B
$40.4 Million 3.49% of portfolio
357,413
Q4 2024 Added 2.23%
$106B
$39.5 Million 3.42% of portfolio
185,968
Q4 2024 Reduced 0.27%
$417B
$39.3 Million 3.39% of portfolio
100,920
Q4 2024 Added 0.44%
$144B
$38.8 Million 3.35% of portfolio
321,161
Q4 2024 Added 0.72%
$147B
$37 Million 3.2% of portfolio
161,183
Q4 2024 Added 3.07%
$9.26B
$37 Million 3.2% of portfolio
235,402
Q4 2024 Added 0.79%
$402B
$35.2 Million 3.04% of portfolio
209,955
Q4 2024 Reduced 1.3%
$79.5B
$32 Million 2.77% of portfolio
255,548
Q4 2024 Reduced 5.33%
$34.9B
$31.2 Million 2.7% of portfolio
109,227
Q4 2024 Added 1.33%
$140B
$29.1 Million 2.52% of portfolio
586,661
Q4 2024 Added 5.81%
$405B
$29 Million 2.51% of portfolio
200,549
Q4 2024 Reduced 1.44%
$186B
$28.9 Million 2.5% of portfolio
250,110
Q4 2024 Reduced 0.17%
$493B
$26.9 Million 2.33% of portfolio
53,187
Q4 2024 Added 2.45%
$69.6B
$26.4 Million 2.28% of portfolio
259,849
Q4 2024 Reduced 4.12%
$23.4B
$24.7 Million 2.13% of portfolio
212,593
Q4 2024 Added 0.64%
$53.2B
$22.4 Million 1.94% of portfolio
328,789
Q4 2024 Added 14.15%
$303B
$21.8 Million 1.89% of portfolio
150,733
Q4 2024 Added 2.53%
$116B
$19.9 Million 1.72% of portfolio
49,413
Q4 2024 Added 23.17%
$19.3B
$16.4 Million 1.42% of portfolio
214,891
Q4 2024 Added 53.1%
$15.5B
$15.6 Million 1.35% of portfolio
284,221
Q4 2024 Added 3.32%
$424B
$13.6 Million 1.18% of portfolio
20
Q4 2024 Reduced 16.67%
$238B
$13 Million 1.12% of portfolio
158,746
Q4 2024 Reduced 31.52%
$64.4B
$11.6 Million 1.0% of portfolio
51,205
Q4 2024 Reduced 13.84%
$93.3B
$9.89 Million 0.85% of portfolio
48,996
Q4 2024 Reduced 5.82%
$136B
$7.45 Million 0.64% of portfolio
103,980
Q4 2024 Added 6.72%
$326B
$7.32 Million 0.63% of portfolio
21,897
Q4 2024 Added 712.5%
$153B
$5.84 Million 0.5% of portfolio
25,593
Q4 2024 Reduced 0.49%
$215B
$5.42 Million 0.47% of portfolio
12,186
Q4 2024 Added 19.45%
$341B
$5 Million 0.43% of portfolio
28,124
Q4 2024 Reduced 1.22%
$138B
$4.12 Million 0.36% of portfolio
18,261
Q4 2024 Reduced 2.65%
$281B
$3.29 Million 0.28% of portfolio
36,458
Q4 2024 Reduced 0.27%
$121B
$3.19 Million 0.28% of portfolio
39,926
Q4 2024 Reduced 71.9%
$211B
$2.81 Million 0.24% of portfolio
5,408
Q4 2024 Added 2.97%
$808B
$2.5 Million 0.22% of portfolio
10,409
Q4 2024 Reduced 1.12%
$93.4B
$2.4 Million 0.21% of portfolio
7,017
Q4 2024 Added 2.41%
$25.6B
$2.35 Million 0.2% of portfolio
20,250
Q4 2024 Reduced 16.49%
$0
$2.22 Million 0.19% of portfolio
3,789
Q4 2024 Added 186.83%
$74.7B
$2.08 Million 0.18% of portfolio
8,861
Q4 2024 Reduced 0.05%
$41.5B
$2.06 Million 0.18% of portfolio
29,610
Q4 2024 Added 4.68%
$98.6B
$1.69 Million 0.15% of portfolio
37,260
Q4 2024 Added 48.18%
$447B
$1.78 Million 0.15% of portfolio
16,510
Q4 2024 Added 2.46%
$1.13T
$1.64 Million 0.14% of portfolio
8,610
Q4 2024 Added 6.49%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.16 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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