Hemenway Trust CO LLC Portfolio Holdings

Hemenway Trust CO LLC

  • $1.11 Billion
  • Q1 2024

Hemenway Trust CO LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.6M, Nvidia Corp with a value of $49.9M, Alphabet Inc. with a value of $48.9M, Advanced Micro Devices Inc with a value of $48.2M, and Apple Inc. with a value of $48M.

Examining the 13F form we can see an increase of $96.1M in the current position value, from $1.01B to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $290 Million
Healthcare: $243 Million
Industrials: $213 Million
Consumer Cyclical: $141 Million
Consumer Defensive: $73.8 Million
Financial Services: $54.1 Million
Communication Services: $50.9 Million
Energy: $25.8 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$56.6 Million 5.11% of portfolio
134,426
Q1 2024 Reduced 2.1%
$2.73T
$49.9 Million 4.51% of portfolio
55,230
Q1 2024 Reduced 4.74%
$1.03T
$48.9 Million 4.42% of portfolio
324,135
Q1 2024 Reduced 0.65%
$269B
$48.2 Million 4.36% of portfolio
267,045
Q1 2024 Reduced 7.23%
$3.09T
$48 Million 4.34% of portfolio
280,016
Q1 2024 Added 1.13%
$426B
$47.9 Million 4.33% of portfolio
99,467
Q1 2024 Reduced 0.03%
$1.8T
$42 Million 3.79% of portfolio
232,615
Q1 2024 Added 1.47%
$102B
$39.9 Million 3.6% of portfolio
159,609
Q1 2024 Reduced 1.82%
$121B
$39.5 Million 3.57% of portfolio
199,618
Q1 2024 Reduced 0.57%
$179B
$39 Million 3.52% of portfolio
342,963
Q1 2024 Added 2.53%
$187B
$38.6 Million 3.49% of portfolio
154,736
Q1 2024 Added 3.26%
$343B
$38.4 Million 3.48% of portfolio
100,192
Q1 2024 Added 2.0%
$86.3B
$37.5 Million 3.39% of portfolio
284,341
Q1 2024 Reduced 3.12%
$79.5B
$35.6 Million 3.22% of portfolio
284,100
Q1 2024 Reduced 0.13%
$390B
$34.6 Million 3.13% of portfolio
213,102
Q1 2024 Added 1.34%
$383B
$33.6 Million 3.03% of portfolio
212,169
Q1 2024 Added 1.16%
$120B
$32.2 Million 2.91% of portfolio
317,288
Q1 2024 Added 1.56%
$29.7B
$31.1 Million 2.81% of portfolio
106,607
Q1 2024 Added 1.48%
$25.4B
$27.6 Million 2.5% of portfolio
213,931
Q1 2024 Added 0.11%
$292B
$27.3 Million 2.47% of portfolio
257,164
Q1 2024 Added 2.66%
$158B
$24.8 Million 2.24% of portfolio
254,171
Q1 2024 Reduced 0.91%
$463B
$24.7 Million 2.23% of portfolio
49,857
Q1 2024 Added 4.48%
$318B
$22.8 Million 2.06% of portfolio
144,638
Q1 2024 Added 23.06%
$139B
$20.8 Million 1.88% of portfolio
459,120
Q1 2024 Added 28.77%
$108B
$16.2 Million 1.47% of portfolio
186,057
Q1 2024 Added 3.02%
$66.2B
$15.7 Million 1.42% of portfolio
63,455
Q1 2024 Added 0.51%
$120B
$14.8 Million 1.34% of portfolio
157,704
Q1 2024 Reduced 0.15%
$86.5B
$12.3 Million 1.12% of portfolio
57,866
Q1 2024 Reduced 7.22%
$222B
$8.68 Million 0.78% of portfolio
89,711
Q1 2024 Reduced 44.56%
$21.8B
$6.79 Million 0.61% of portfolio
100,756
Q1 2024 New
$143B
$6.49 Million 0.59% of portfolio
26,393
Q1 2024 Reduced 0.32%
$117B
$6.49 Million 0.59% of portfolio
15,518
Q1 2024 Added 231.37%
$52.8B
$6.29 Million 0.57% of portfolio
108,170
Q1 2024 New
$78.2B
$5.85 Million 0.53% of portfolio
73,290
Q1 2024 Reduced 35.53%
$285B
$5.8 Million 0.52% of portfolio
31,848
Q1 2024 Added 12.24%
$157B
$5.43 Million 0.49% of portfolio
85,005
Q1 2024 Added 22.7%
$136B
$4.47 Million 0.4% of portfolio
21,754
Q1 2024 Reduced 4.45%
$22.6B
$4.46 Million 0.4% of portfolio
55,968
Q1 2024 Added 25.21%
$26.2B
$3.6 Million 0.33% of portfolio
34,250
Q1 2024 Reduced 31.84%
$223B
$3.47 Million 0.31% of portfolio
5,972
Q1 2024 Reduced 0.48%
$207B
$3.04 Million 0.28% of portfolio
6,031
Q1 2024 Added 26.75%
$178B
$2.54 Million 0.23% of portfolio
42,231
Q1 2024 Added 196.42%
$238B
$2.33 Million 0.21% of portfolio
13,327
Q1 2024 Added 1.83%
$26B
$2.17 Million 0.2% of portfolio
20,811
Q1 2024 Reduced 15.35%
$594B
$2.2 Million 0.2% of portfolio
10,984
Q1 2024 Added 8.01%
$66.2B
$2.02 Million 0.18% of portfolio
8,770
Q1 2024 Reduced 2.56%
$78.7B
$1.87 Million 0.17% of portfolio
16,254
Q1 2024 Reduced 5.44%
$489B
$1.86 Million 0.17% of portfolio
15,997
Q1 2024 Added 1.96%
$8.84B
$1.79 Million 0.16% of portfolio
31,532
Q1 2024 Reduced 24.08%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.11 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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