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
$23.3B
$1.52 Million 0.13% of portfolio
17,250
Q1 2025 Reduced 14.81%
$437B
$1.5 Million 0.13% of portfolio
1,591
Q1 2025 Reduced 2.21%
$23.9B
$1.32 Million 0.12% of portfolio
12,012
Q1 2025 Reduced 9.57%
$1.1T
$1.34 Million 0.12% of portfolio
8,562
Q1 2025 Reduced 0.56%
$0
$1.39 Million 0.12% of portfolio
2,480
Q1 2025 Reduced 34.55%
$187B
$1.1 Million 0.1% of portfolio
7,331
Q1 2025 Reduced 17.25%
$150B
$913,000 0.08% of portfolio
2,455
Q4 2024 Reduced 3.08%
$262B
$902,000 0.08% of portfolio
3,630
Q1 2025 Added 9.47%
$72.2B
$897,000 0.08% of portfolio
6,995
Q1 2025 Reduced 2.69%
$103B
$849,000 0.07% of portfolio
3,904
Q1 2025 Reduced 6.69%
$316B
$806,000 0.07% of portfolio
1,217
Q1 2025 Added 7.13%
$0
$841,000 0.07% of portfolio
2,760
Q1 2025 Reduced 4.5%
$0
$829,000 0.07% of portfolio
1,477
Q1 2025 Reduced 23.23%
$205B
$828,000 0.07% of portfolio
9,229
Q1 2025 Reduced 7.0%
$587B
$811,000 0.07% of portfolio
2,315
Q1 2025 Reduced 1.07%
$0
$643,000 0.06% of portfolio
12,561
Q1 2025 Added 1.93%
$277B
$718,000 0.06% of portfolio
4,524
Q1 2025 Reduced 0.88%
$262B
$602,000 0.05% of portfolio
5,403
Q1 2025 Reduced 21.17%
$7.07B
$540,000 0.05% of portfolio
4,250
Q1 2024 Reduced 5.56%
$45.5B
$576,000 0.05% of portfolio
1,373
Q1 2025 Reduced 10.03%
$27.2B
$590,000 0.05% of portfolio
500
Q4 2024 Reduced 12.28%
$157B
$452,000 0.04% of portfolio
965
Q4 2024 Reduced 1.53%
$27B
$415,000 0.04% of portfolio
2,000
Q1 2025 Reduced 0.74%
$31.5B
$471,000 0.04% of portfolio
7,882
Q1 2025 Reduced 0.94%
$79.4B
$446,000 0.04% of portfolio
1,801
Q1 2025 Reduced 3.22%
$1.62T
$456,000 0.04% of portfolio
792
Q1 2025 Added 10.15%
$309B
$485,000 0.04% of portfolio
6,779
Q1 2025 Reduced 13.69%
$118B
$409,000 0.04% of portfolio
1,355
Q1 2025 Reduced 27.15%
$111B
$368,000 0.03% of portfolio
2,200
Q1 2025 Reduced 5.17%
$185B
$359,000 0.03% of portfolio
3,190
Q4 2024 Reduced 9.89%
$245B
$376,000 0.03% of portfolio
1,400
Q1 2025 New
$166B
$319,000 0.03% of portfolio
4,085
Q1 2025 New
$136B
$351,000 0.03% of portfolio
5,860
Q1 2025 Reduced 0.85%
$160B
$334,000 0.03% of portfolio
1,075
Q1 2025 Reduced 10.57%
$142B
$304,000 0.03% of portfolio
12,000
Q1 2025 Reduced 2.04%
$192B
$289,000 0.03% of portfolio
584
Q4 2024 Reduced 8.61%
$640B
$335,000 0.03% of portfolio
2,401
Q1 2025 Added 0.63%
$270B
$335,000 0.03% of portfolio
1,676
Q1 2025 Added 8.97%
$94.6B
$312,000 0.03% of portfolio
4,607
Q1 2025 Reduced 19.05%
$49.6B
$224,000 0.02% of portfolio
1,564
Q4 2024 Added 11.71%
$0
$249,000 0.02% of portfolio
485
Q3 2024 New
$182B
$269,000 0.02% of portfolio
1,755
Q4 2024 Added 18.74%
$12.1B
$225,000 0.02% of portfolio
1,200
Q2 2024 Reduced 20.0%
$0
$245,000 0.02% of portfolio
2,492
Q3 2024 New
$0
$235,000 0.02% of portfolio
2,457
Q3 2024 New
$0
$256,000 0.02% of portfolio
1,500
Q4 2024 Reduced 40.0%
$65.9B
$243,000 0.02% of portfolio
5,140
Q4 2024 Reduced 7.05%
$107B
$276,000 0.02% of portfolio
4,600
Q1 2025 Reduced 13.21%
$0
$256,000 0.02% of portfolio
1,500
Q1 2025 Reduced 15.97%

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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