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
$84.2B
$221,000 0.02% of portfolio
600
Q4 2024 Reduced 14.29%
$228B
$256,000 0.02% of portfolio
1,538
Q2 2024 Added 1.45%
$193B
$269,000 0.02% of portfolio
1,755
Q4 2024 Added 18.74%
$96.9B
$222,000 0.02% of portfolio
11,108
Q4 2024 Reduced 0.01%
$36B
$222,000 0.02% of portfolio
2,915
Q4 2024 Reduced 2.51%
$8.4B
$202,000 0.02% of portfolio
3,000
Q3 2024 Reduced 0.6%
$72.8B
$228,000 0.02% of portfolio
7,300
Q1 2024 New
$47.2B
$277,000 0.02% of portfolio
1,564
Q4 2024 Added 11.71%
Fpa Crescent Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.24%
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.14%
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q4 2024 Added 69.98%
Vanguard Intermediate Term Tax
-
$0 0.0% of portfolio
-
Q3 2024 New
T Rowe Price Dividend Growth
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.68%
Vanguard 500 Index Fd Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
Vanguard International Growth
-
$0 0.0% of portfolio
-
Q3 2024 Added 152.0%
Fidelity Freedom 2040 Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.23%
Calvert Small Cap Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.24%
American Funds Small Cap World
-
$0 0.0% of portfolio
-
Q1 2024 New
Novozymes A S Dkk 2.0
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.67%
$95.7M
$38,000 0.0% of portfolio
83,400
Q4 2024 New
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.25%
Frac First Horizon Natl Corp
-
$0 0.0% of portfolio
-
N/A
Vanguard Total Stock Market In
-
$0 0.0% of portfolio
-
Q3 2024 New

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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