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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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