Hemenway Trust CO LLC Portfolio Holdings

Hemenway Trust CO LLC

  • $1.14 Billion
  • Q1 2025

Hemenway Trust CO LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.7M, Mastercard Inc with a value of $55.6M, Microsoft Corp with a value of $53.3M, Abbott Laboratories with a value of $49.4M, and Nvidia Corp with a value of $49M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $1.16B to 1.14B.

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

Portfolio value $1.14 Billion
Technology: $286 Million
Industrials: $236 Million
Healthcare: $236 Million
Consumer Cyclical: $136 Million
Financial Services: $76.3 Million
Consumer Defensive: $73.4 Million
Communication Services: $52.6 Million
Energy: $28.9 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$60.7 Million 5.31% of portfolio
273,101
Q1 2025 Added 2.2%
$527B
$55.6 Million 4.86% of portfolio
101,380
Q1 2025 Added 1.4%
$3.75T
$53.3 Million 4.66% of portfolio
141,888
Q1 2025 Added 3.19%
$231B
$49.4 Million 4.32% of portfolio
372,188
Q1 2025 Added 4.13%
$409B
$49 Million 4.29% of portfolio
452,367
Q1 2025 Added 0.3%
$1.07T
$48.9 Million 4.28% of portfolio
315,962
Q1 2025 Added 3.39%
$2.3T
$47.2 Million 4.13% of portfolio
248,165
Q1 2025 Added 3.45%
$126B
$47 Million 4.12% of portfolio
153,893
Q1 2025 Added 3.11%
$143B
$40.4 Million 3.54% of portfolio
331,992
Q1 2025 Added 3.37%
$379B
$38.9 Million 3.41% of portfolio
106,251
Q1 2025 Added 5.28%
$125B
$39 Million 3.41% of portfolio
193,215
Q1 2025 Added 3.9%
$364B
$37.2 Million 3.25% of portfolio
218,020
Q1 2025 Added 3.84%
$10.3B
$36.5 Million 3.19% of portfolio
245,954
Q1 2025 Added 4.48%
$144B
$34.6 Million 3.03% of portfolio
168,909
Q1 2025 Added 4.79%
$219B
$34.5 Million 3.02% of portfolio
260,628
Q1 2025 Added 4.21%
$410B
$34.2 Million 2.99% of portfolio
206,245
Q1 2025 Added 2.84%
$147B
$29 Million 2.54% of portfolio
620,431
Q1 2025 Added 5.76%
$39.6B
$28.9 Million 2.53% of portfolio
111,876
Q1 2025 Added 2.43%
$281B
$28.3 Million 2.47% of portfolio
53,943
Q1 2025 Added 1.42%
$236B
$27 Million 2.36% of portfolio
262,889
Q1 2025 Added 2.45%
$23.6B
$26.8 Million 2.35% of portfolio
224,613
Q1 2025 Added 5.65%
$121B
$26.3 Million 2.31% of portfolio
54,324
Q1 2025 Added 9.94%
$297B
$25.8 Million 2.26% of portfolio
154,289
Q1 2025 Added 2.36%
$64.1B
$23.4 Million 2.05% of portfolio
369,426
Q1 2025 Added 12.36%
$70.5B
$23.5 Million 2.05% of portfolio
240,729
Q1 2025 Reduced 7.36%
$18B
$20.1 Million 1.76% of portfolio
244,088
Q1 2025 Added 13.59%
$427B
$12.8 Million 1.12% of portfolio
16
Q1 2025 Reduced 20.0%
$94.1B
$11.3 Million 0.99% of portfolio
48,996
Q4 2024 Reduced 5.82%
$260B
$9.11 Million 0.8% of portfolio
33,929
Q1 2025 Added 54.95%
$18.5B
$8.68 Million 0.76% of portfolio
166,741
Q1 2025 Reduced 41.33%
$147B
$8 Million 0.7% of portfolio
112,909
Q1 2025 Added 8.59%
$275B
$6.64 Million 0.58% of portfolio
64,887
Q1 2025 Reduced 59.13%
$143B
$6.02 Million 0.53% of portfolio
25,493
Q1 2025 Reduced 0.39%
$339B
$5.68 Million 0.5% of portfolio
27,121
Q1 2025 Reduced 3.57%
$171B
$4.91 Million 0.43% of portfolio
12,804
Q1 2025 Added 5.07%
$760B
$4.7 Million 0.41% of portfolio
5,685
Q1 2025 New
$156B
$4.38 Million 0.38% of portfolio
63,080
Q1 2025 Added 486.46%
$160B
$3.76 Million 0.33% of portfolio
17,774
Q1 2025 Reduced 2.67%
$50.5B
$3.38 Million 0.3% of portfolio
14,750
Q1 2025 Reduced 71.19%
$186B
$3.44 Million 0.3% of portfolio
47,211
Q1 2025 New
$260B
$3.05 Million 0.27% of portfolio
34,748
Q1 2025 Reduced 4.69%
$847B
$2.67 Million 0.23% of portfolio
10,904
Q1 2025 Added 4.76%
$167B
$2.67 Million 0.23% of portfolio
5,374
Q1 2025 Reduced 0.63%
$102B
$2.48 Million 0.22% of portfolio
7,047
Q1 2025 Added 0.43%
$76.4B
$2.21 Million 0.19% of portfolio
8,716
Q1 2025 Reduced 1.64%
$475B
$1.89 Million 0.17% of portfolio
15,917
Q1 2025 Reduced 3.59%
$103B
$1.95 Million 0.17% of portfolio
38,775
Q1 2025 Added 4.07%
$59.6B
$1.89 Million 0.17% of portfolio
28,805
Q1 2025 Reduced 2.72%
$631B
$1.93 Million 0.17% of portfolio
3,618
Q1 2025 Added 23.14%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.14 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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