Hm Payson & CO Portfolio Holdings

Hm Payson & CO

  • $5.79 Billion
  • Q4 2024

Hm Payson & CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.79 Billion distributed in 1462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $444M, Broadcom Inc. with a value of $354M, Microsoft Corp with a value of $329M, Alphabet Inc. with a value of $275M, and Nvidia Corp with a value of $209M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $5.81B to 5.79B.

Hm Payson & CO is based out at Portland, ME

Below you can find more details about Hm Payson & CO portfolio as well as his latest detailed transactions.

Portfolio value $5.79 Billion
Technology: $1.83 Billion
ETFs: $742 Million
Financial Services: $684 Million
Industrials: $621 Million
Consumer Cyclical: $587 Million
Healthcare: $529 Million
Communication Services: $482 Million
Energy: $138 Million
Other: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$444 Million 7.67% of portfolio
1,774,295
Q4 2024 Added 1.35%
$74.7B
$354 Million 6.11% of portfolio
1,528,202
Q4 2024 Reduced 0.97%
$2.83T
$329 Million 5.68% of portfolio
781,013
Q4 2024 Added 1.39%
$1.02T
$275 Million 4.75% of portfolio
1,444,300
Q4 2024 Added 0.27%
$267B
$209 Million 3.6% of portfolio
1,555,566
Q4 2024 Added 2.3%
$1.98T
$177 Million 3.05% of portfolio
806,801
Q4 2024 Added 2.82%
$512B
$130 Million 2.24% of portfolio
246,131
Q4 2024 Added 0.1%
$558B
$129 Million 2.23% of portfolio
408,869
Q4 2024 Added 0.34%
$211B
$111 Million 1.92% of portfolio
316,600
Q4 2024 Added 2.71%
$383B
$109 Million 1.89% of portfolio
615,703
Q4 2024 Added 6.45%
$641B
$110 Million 1.89% of portfolio
241,721
Q4 2024 Reduced 0.97%
$0
$109 Million 1.89% of portfolio
4,930,765
Q4 2024 Added 795.56%
$1.41T
$103 Million 1.78% of portfolio
174,656
Q4 2024 Added 1.48%
$384B
$102 Million 1.77% of portfolio
263,109
Q4 2024 Reduced 0.31%
$41.7B
$98.4 Million 1.7% of portfolio
467,846
Q4 2024 Added 2.94%
$0
$96.5 Million 1.67% of portfolio
4,137,995
Q4 2024 Added 7.58%
$41.2B
$95.6 Million 1.65% of portfolio
530,360
Q4 2024 Added 0.67%
$0
$91.5 Million 1.58% of portfolio
4,012,156
Q4 2024 Added 15.09%
$206B
$86.8 Million 1.5% of portfolio
166,802
Q4 2024 Added 8.01%
$681B
$79.4 Million 1.37% of portfolio
331,346
Q4 2024 Added 0.48%
$0
$76.2 Million 1.32% of portfolio
3,042,207
Q4 2024 Added 10.15%
$70B
$73.4 Million 1.27% of portfolio
22,934
Q4 2024 Added 3.68%
$271B
$68.5 Million 1.18% of portfolio
98,899
Q4 2024 Added 39.85%
$0
$66.2 Million 1.14% of portfolio
2,763,710
Q4 2024 Added 654.58%
$18.1B
$63.7 Million 1.1% of portfolio
152,040
Q4 2024 Added 6.69%
$22.9B
$62.9 Million 1.09% of portfolio
361,654
Q4 2024 Reduced 7.78%
$137B
$60.2 Million 1.04% of portfolio
498,086
Q4 2024 Reduced 1.27%
$233B
$59.4 Million 1.03% of portfolio
204,917
Q4 2024 Reduced 0.39%
$159B
$59.8 Million 1.03% of portfolio
120,100
Q4 2024 Added 0.49%
$175B
$53.8 Million 0.93% of portfolio
206,399
Q4 2024 Added 3.62%
$150B
$54.1 Million 0.93% of portfolio
219,053
Q4 2024 Added 1.58%
$438B
$53.6 Million 0.92% of portfolio
370,617
Q4 2024 Reduced 3.5%
$0
$52.7 Million 0.91% of portfolio
2,218,248
Q4 2024 Added 43.35%
$43.3B
$52.6 Million 0.91% of portfolio
568,000
Q4 2024 Reduced 0.26%
$67.9B
$49.1 Million 0.85% of portfolio
351,946
Q4 2024 Reduced 21.16%
$182B
$47 Million 0.81% of portfolio
129,441
Q4 2024 Reduced 0.97%
$82.5B
$46.1 Million 0.79% of portfolio
128,243
Q4 2024 Added 0.66%
$241B
$44.4 Million 0.77% of portfolio
392,560
Q4 2024 Reduced 1.86%
$401B
$43.1 Million 0.74% of portfolio
258,458
Q4 2024 Reduced 0.18%
$8.92B
$41.4 Million 0.71% of portfolio
607,461
Q4 2024 Added 38.57%
$46.5B
$39.5 Million 0.68% of portfolio
282,197
Q4 2024 Reduced 0.95%
$466B
$39.5 Million 0.68% of portfolio
366,837
Q4 2024 Added 7.08%
$418B
$38.6 Million 0.67% of portfolio
230,098
Q4 2024 Added 0.49%
$23.8B
$36.2 Million 0.63% of portfolio
62,862
Q4 2024 Reduced 0.39%
$74.7B
$35.1 Million 0.61% of portfolio
133,227
Q4 2024 Added 0.56%
$0
$35.5 Million 0.61% of portfolio
60,521
Q4 2024 Reduced 0.55%
$308B
$33 Million 0.57% of portfolio
227,882
Q4 2024 Added 3.81%
$149B
$32.7 Million 0.56% of portfolio
142,515
Q4 2024 Added 7.89%
$241B
$31.5 Million 0.54% of portfolio
317,120
Q4 2024 Reduced 51.27%

Summary

  • Portfolio
  • No. of Stocks 1,462
  • Current Value $5.79 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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