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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$60.7 Million 5.31% of portfolio
273,101
Q1 2025 Added 2.2%
$539B
$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%
$233B
$49.4 Million 4.32% of portfolio
372,188
Q1 2025 Added 4.13%
$406B
$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%
$2.27T
$47.2 Million 4.13% of portfolio
248,165
Q1 2025 Added 3.45%
$380B
$38.9 Million 3.41% of portfolio
106,251
Q1 2025 Added 5.28%
$373B
$37.2 Million 3.25% of portfolio
218,020
Q1 2025 Added 3.84%
$215B
$34.5 Million 3.02% of portfolio
260,628
Q1 2025 Added 4.21%
$409B
$34.2 Million 2.99% of portfolio
206,245
Q1 2025 Added 2.84%
$283B
$28.3 Million 2.47% of portfolio
53,943
Q1 2025 Added 1.42%
$223B
$27 Million 2.36% of portfolio
262,889
Q1 2025 Added 2.45%
$300B
$25.8 Million 2.26% of portfolio
154,289
Q1 2025 Added 2.36%
$432B
$12.8 Million 1.12% of portfolio
16
Q1 2025 Reduced 20.0%
$271B
$9.11 Million 0.8% of portfolio
33,929
Q1 2025 Added 54.95%
$337B
$5.68 Million 0.5% of portfolio
27,121
Q1 2025 Reduced 3.57%
$748B
$4.7 Million 0.41% of portfolio
5,685
Q1 2025 New
$263B
$3.05 Million 0.27% of portfolio
34,748
Q1 2025 Reduced 4.69%
$831B
$2.67 Million 0.23% of portfolio
10,904
Q1 2025 Added 4.76%
$474B
$1.89 Million 0.17% of portfolio
15,917
Q1 2025 Reduced 3.59%
$631B
$1.93 Million 0.17% of portfolio
3,618
Q1 2025 Added 23.14%
$435B
$1.5 Million 0.13% of portfolio
1,591
Q1 2025 Reduced 2.21%
$1.08T
$1.34 Million 0.12% of portfolio
8,562
Q1 2025 Reduced 0.56%
$260B
$902,000 0.08% of portfolio
3,630
Q1 2025 Added 9.47%
$318B
$806,000 0.07% of portfolio
1,217
Q1 2025 Added 7.13%
$212B
$828,000 0.07% of portfolio
9,229
Q1 2025 Reduced 7.0%
$585B
$811,000 0.07% of portfolio
2,315
Q1 2025 Reduced 1.07%
$276B
$718,000 0.06% of portfolio
4,524
Q1 2025 Reduced 0.88%
$264B
$602,000 0.05% of portfolio
5,403
Q1 2025 Reduced 21.17%
$1.62T
$456,000 0.04% of portfolio
792
Q1 2025 Added 10.15%
$300B
$485,000 0.04% of portfolio
6,779
Q1 2025 Reduced 13.69%
$237B
$376,000 0.03% of portfolio
1,400
Q1 2025 New
$636B
$335,000 0.03% of portfolio
2,401
Q1 2025 Added 0.63%
$274B
$335,000 0.03% of portfolio
1,676
Q1 2025 Added 8.97%
$284B
$241,000 0.02% of portfolio
3,920
Q1 2025 Reduced 31.59%

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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