Hemenway Trust CO LLC Portfolio Holdings

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

Hemenway Trust CO LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.8M, Nvidia Corp with a value of $59.2M, Microsoft Corp with a value of $57.7M, Alphabet Inc. with a value of $50.4M, and Mastercard Inc with a value of $49M.

Examining the 13F form we can see an increase of $72.1M in the current position value, from $1.12B to 1.19B.

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

Portfolio value $1.19 Billion
Technology: $314 Million
Healthcare: $249 Million
Industrials: $237 Million
Consumer Cyclical: $144 Million
Consumer Defensive: $83.1 Million
Financial Services: $71.6 Million
Communication Services: $53.4 Million
Energy: $24.6 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$62.8 Million 5.26% of portfolio
269,664
Q3 2024 Reduced 3.33%
$354B
$59.2 Million 4.96% of portfolio
487,837
Q3 2024 Reduced 6.19%
$3.11T
$57.7 Million 4.83% of portfolio
134,130
Q3 2024 Added 0.01%
$1T
$50.4 Million 4.22% of portfolio
304,057
Q3 2024 Reduced 3.22%
$497B
$49 Million 4.11% of portfolio
99,287
Q3 2024 Added 0.85%
$2.01T
$43.6 Million 3.65% of portfolio
234,080
Q3 2024 Added 0.98%
$172B
$43.5 Million 3.64% of portfolio
156,379
Q3 2024 Added 0.93%
$110B
$42.9 Million 3.6% of portfolio
186,464
Q3 2024 Reduced 2.06%
$127B
$42.1 Million 3.53% of portfolio
152,238
Q3 2024 Reduced 4.35%
$223B
$41.9 Million 3.51% of portfolio
255,135
Q3 2024 Reduced 2.8%
$430B
$40.7 Million 3.41% of portfolio
100,479
Q3 2024 Reduced 0.11%
$206B
$39.9 Million 3.34% of portfolio
349,606
Q3 2024 Added 1.24%
$141B
$37.5 Million 3.14% of portfolio
318,869
Q3 2024 Added 0.25%
$11.2B
$37.4 Million 3.13% of portfolio
233,558
Q3 2024 Added 0.81%
$418B
$36.8 Million 3.09% of portfolio
212,721
Q3 2024 Reduced 0.02%
$79.5B
$33.8 Million 2.83% of portfolio
269,946
Q3 2024 Reduced 4.04%
$75.4B
$31.7 Million 2.66% of portfolio
271,019
Q3 2024 Reduced 0.64%
$178B
$30.3 Million 2.54% of portfolio
250,528
Q3 2024 Reduced 0.98%
$553B
$30.4 Million 2.54% of portfolio
51,916
Q3 2024 Added 2.29%
$141B
$29.2 Million 2.45% of portfolio
554,425
Q3 2024 Added 6.37%
$33.6B
$29 Million 2.43% of portfolio
107,791
Q3 2024 Added 1.16%
$22.9B
$28.5 Million 2.39% of portfolio
211,234
Q3 2024 Reduced 0.45%
$234B
$23.3 Million 1.95% of portfolio
231,804
Q3 2024 Reduced 5.11%
$64.4B
$23.2 Million 1.94% of portfolio
288,023
Q3 2024 Added 41.32%
$318B
$21.6 Million 1.81% of portfolio
147,014
Q3 2024 Added 0.44%
$19.1B
$18.7 Million 1.56% of portfolio
275,083
Q3 2024 Added 46.35%
$116B
$18.7 Million 1.56% of portfolio
40,119
Q3 2024 Added 41.08%
$428B
$16.6 Million 1.39% of portfolio
24
Q3 2024 New
$63.9B
$14.3 Million 1.2% of portfolio
59,429
Q3 2024 Reduced 5.04%
$115B
$12.8 Million 1.07% of portfolio
142,099
Q3 2024 Reduced 22.72%
$19.4B
$11.6 Million 0.97% of portfolio
140,362
Q3 2024 Added 71.48%
$92.1B
$10.8 Million 0.9% of portfolio
52,026
Q3 2024 Reduced 1.66%
$149B
$8.24 Million 0.69% of portfolio
97,433
Q3 2024 Added 8.69%
$149B
$6.33 Million 0.53% of portfolio
25,718
Q3 2024 Reduced 2.41%
$313B
$5.62 Million 0.47% of portfolio
28,470
Q3 2024 Reduced 4.04%
$238B
$5.28 Million 0.44% of portfolio
10,202
Q3 2024 Added 53.11%
$154B
$3.88 Million 0.32% of portfolio
18,758
Q3 2024 Reduced 3.95%
$201B
$3.25 Million 0.27% of portfolio
5,252
Q3 2024 Reduced 8.79%
$26.6B
$3 Million 0.25% of portfolio
24,250
Q3 2024 Reduced 7.62%
$245B
$2.95 Million 0.25% of portfolio
36,558
Q3 2024 Reduced 5.1%
$14.7B
$2.26 Million 0.19% of portfolio
31,358
Q3 2024 Reduced 48.3%
$69.9B
$2.26 Million 0.19% of portfolio
8,865
Q3 2024 Added 0.06%
$729B
$2.22 Million 0.19% of portfolio
10,527
Q3 2024 Reduced 2.91%
$223B
$2.01 Million 0.17% of portfolio
11,839
Q3 2024 Reduced 6.63%
$80B
$1.92 Million 0.16% of portfolio
6,852
Q3 2024 Added 356.8%
$508B
$1.89 Million 0.16% of portfolio
16,113
Q3 2024 Reduced 0.31%
$44.2B
$1.84 Million 0.15% of portfolio
28,285
Q3 2024 Reduced 5.59%
$27.2B
$1.66 Million 0.14% of portfolio
15,831
Q3 2024 Reduced 10.46%
$427B
$1.41 Million 0.12% of portfolio
1,590
Q3 2024 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.19 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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