Hemenway Trust CO LLC Portfolio Holdings

Hemenway Trust CO LLC

  • $1.16 Billion
  • Q4 2024

Hemenway Trust CO LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.9M, Nvidia Corp with a value of $60.6M, Microsoft Corp with a value of $58M, Alphabet Inc. with a value of $57.8M, and Mastercard Inc with a value of $52.6M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $1.19B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $311 Million
Industrials: $228 Million
Healthcare: $220 Million
Consumer Cyclical: $147 Million
Consumer Defensive: $74.8 Million
Financial Services: $72.5 Million
Communication Services: $61.6 Million
Energy: $24.7 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$1.49 Million 0.13% of portfolio
1,627
Q4 2024 Added 2.33%
$25.5B
$1.39 Million 0.12% of portfolio
13,283
Q4 2024 Reduced 16.1%
$624B
$1.33 Million 0.12% of portfolio
2,938
Q4 2024 Added 2.66%
$198B
$1.35 Million 0.12% of portfolio
8,859
Q4 2024 Reduced 25.17%
$0
$1.13 Million 0.1% of portfolio
1,924
Q4 2024 Added 49.38%
$210B
$987,000 0.09% of portfolio
9,924
Q4 2024 Added 6.07%
$176B
$925,000 0.08% of portfolio
10,756
Q4 2024 Reduced 1.83%
$75.8B
$881,000 0.08% of portfolio
7,188
Q4 2024 Reduced 1.71%
$0
$931,000 0.08% of portfolio
2,890
Q4 2024 Reduced 3.99%
$146B
$883,000 0.08% of portfolio
2,455
Q4 2024 Reduced 3.08%
$299B
$787,000 0.07% of portfolio
1,136
Q4 2024 Reduced 2.15%
$88.2B
$767,000 0.07% of portfolio
4,184
Q4 2024 Reduced 4.06%
$227B
$666,000 0.06% of portfolio
6,854
Q4 2024 Reduced 38.74%
$578B
$739,000 0.06% of portfolio
2,340
Q4 2024 Added 16.82%
$0
$746,000 0.06% of portfolio
10,832
Q4 2024 Reduced 1.37%
$234B
$728,000 0.06% of portfolio
3,316
Q4 2024 Reduced 0.63%
$28.6B
$611,000 0.05% of portfolio
500
Q4 2024 Reduced 12.28%
$0
$589,000 0.05% of portfolio
12,323
Q4 2024 Added 116.76%
$233B
$549,000 0.05% of portfolio
4,564
Q4 2024 Reduced 0.87%
$37B
$630,000 0.05% of portfolio
1,526
Q4 2024 Reduced 7.63%
$8.15B
$611,000 0.05% of portfolio
4,250
Q1 2024 Reduced 5.56%
$145B
$408,000 0.04% of portfolio
965
Q4 2024 Reduced 1.53%
$34.9B
$507,000 0.04% of portfolio
7,957
Q4 2024 Reduced 1.55%
$298B
$488,000 0.04% of portfolio
7,854
Q4 2024 Reduced 6.43%
$79.3B
$471,000 0.04% of portfolio
1,861
Q4 2024 Reduced 11.84%
$110B
$513,000 0.04% of portfolio
1,860
Q4 2024 Reduced 2.11%
$1.12T
$494,000 0.04% of portfolio
1,225
Q4 2024 Reduced 10.91%
$1.66T
$424,000 0.04% of portfolio
719
Q4 2024 Added 4.96%
$266B
$339,000 0.03% of portfolio
5,730
Q4 2024 Added 9.6%
$108B
$314,000 0.03% of portfolio
5,910
Q4 2024 Reduced 6.64%
$166B
$384,000 0.03% of portfolio
3,190
Q4 2024 Reduced 9.89%
$470B
$397,000 0.03% of portfolio
2,386
Q4 2024 Reduced 0.21%
$23.4B
$376,000 0.03% of portfolio
2,015
Q4 2024 Reduced 7.36%
$71.8B
$341,000 0.03% of portfolio
3,752
Q4 2024 Reduced 17.17%
$210B
$304,000 0.03% of portfolio
584
Q4 2024 Reduced 8.61%
$0
$317,000 0.03% of portfolio
1,785
Q4 2024 Reduced 5.31%
$83.4B
$339,000 0.03% of portfolio
5,691
Q4 2024 Added 3.77%
$156B
$313,000 0.03% of portfolio
1,202
Q4 2024 Added 1.43%
$143B
$324,000 0.03% of portfolio
12,250
Q4 2024 Reduced 7.33%
$80.1B
$224,000 0.02% of portfolio
624
Q4 2024 Added 4.0%
$11.9B
$215,000 0.02% of portfolio
1,200
Q2 2024 Reduced 20.0%
$82.1B
$203,000 0.02% of portfolio
1,579
Q4 2024 Reduced 1.86%
$0
$261,000 0.02% of portfolio
485
Q3 2024 New
$0
$262,000 0.02% of portfolio
2,492
Q3 2024 New
$0
$260,000 0.02% of portfolio
2,457
Q3 2024 New
$0
$253,000 0.02% of portfolio
1,500
Q4 2024 Reduced 40.0%
$95.5B
$277,000 0.02% of portfolio
5,300
Q3 2024 Reduced 0.53%
$61B
$276,000 0.02% of portfolio
5,140
Q4 2024 Reduced 7.05%
$86.4B
$261,000 0.02% of portfolio
5,828
Q4 2024 Reduced 18.76%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.16 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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