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
$73.4B
$249,000 0.02% of portfolio
624
Q4 2024 Added 4.0%
$99.8B
$207,000 0.02% of portfolio
3,400
Q1 2025 New
$117B
$270,000 0.02% of portfolio
3,009
Q1 2025 Reduced 92.46%
$88.5B
$266,000 0.02% of portfolio
3,928
Q1 2025 Reduced 32.6%
$77.4B
$280,000 0.02% of portfolio
2,992
Q1 2025 Reduced 20.26%
$8.73B
$201,000 0.02% of portfolio
3,000
Q3 2024 Reduced 0.6%
$0
$203,000 0.02% of portfolio
7,160
Q1 2025 New
$285B
$241,000 0.02% of portfolio
3,920
Q1 2025 Reduced 31.59%
$84.5B
$231,000 0.02% of portfolio
1,579
Q4 2024 Reduced 1.86%
$101B
$202,000 0.02% of portfolio
600
Q4 2024 Reduced 14.29%
$68.6B
$249,000 0.02% of portfolio
7,300
Q1 2024 New
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.99%
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.81%
Fpa Crescent Fund
-
$0 0.0% of portfolio
-
Q1 2025 Added 56.86%
Vanguard International Growth
-
$0 0.0% of portfolio
-
Q3 2024 Added 152.0%
Vanguard Total Stock Market In
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard 500 Index Fd Admiral
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.27%
First Eagle Global Fund Class
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Freedom 2040 Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.23%
Champlain Mid Cap Advisor
-
$0 0.0% of portfolio
-
Q1 2024 New
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.22%
American Funds Small Cap World
-
$0 0.0% of portfolio
-
Q1 2024 New
Vanguard Intermediate Term Tax
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q1 2025 Added 98.91%
$182M
$52,000 0.0% of portfolio
83,400
Q4 2024 New
Frac First Horizon Natl Corp
-
$0 0.0% of portfolio
-
N/A

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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