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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$946,000 0.08% of portfolio
3,010
Q4 2023 Reduced 67.18%
$0
$741,000 0.06% of portfolio
10,982
Q3 2024 Reduced 19.04%
$0
$742,000 0.06% of portfolio
1,288
Q3 2024 Reduced 0.77%
$0
$758,000 0.06% of portfolio
1,321
Q3 2024 Reduced 11.46%
$0
$436,000 0.04% of portfolio
2,500
Q4 2022 Reduced 15.25%
$0
$300,000 0.03% of portfolio
5,685
Q3 2024 Reduced 23.3%
$0
$337,000 0.03% of portfolio
1,885
Q1 2024 Reduced 1.31%
$0
$234,000 0.02% of portfolio
1,285
Q3 2024 Reduced 8.8%
$0
$255,000 0.02% of portfolio
485
Q3 2024 New
$0
$263,000 0.02% of portfolio
2,492
Q3 2024 New
$0
$265,000 0.02% of portfolio
2,457
Q3 2024 New

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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