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
$0
$26.8 Million 0.46% of portfolio
389,450
Q4 2024 Reduced 35.5%
$449B
$26.5 Million 0.46% of portfolio
52,353
Q4 2024 Reduced 1.57%
$202B
$26.3 Million 0.45% of portfolio
59,060
Q4 2024 Added 4.77%
$54.8B
$26.1 Million 0.45% of portfolio
125,711
Q4 2024 Reduced 5.58%
$238B
$25.6 Million 0.44% of portfolio
283,215
Q4 2024 Reduced 0.47%
$195B
$25.1 Million 0.43% of portfolio
84,496
Q4 2024 Added 3.91%
$447B
$25.2 Million 0.43% of portfolio
37
Q4 2024 Added 8.82%
$189B
$21.8 Million 0.38% of portfolio
188,789
Q4 2024 Added 0.81%
$47.1B
$21.7 Million 0.37% of portfolio
62,230
Q4 2024 Added 0.16%
$0
$19.4 Million 0.34% of portfolio
110,793
Q4 2024 Added 0.73%
$67.5B
$18.5 Million 0.32% of portfolio
178,444
Q4 2024 Reduced 1.58%
$77.9B
$18.8 Million 0.32% of portfolio
29,492
Q4 2024 Reduced 3.69%
$24.9B
$17.8 Million 0.31% of portfolio
94,717
Q4 2024 Added 3.15%
$215B
$18.1 Million 0.31% of portfolio
119,011
Q4 2024 Added 0.51%
$788B
$16.6 Million 0.29% of portfolio
21,547
Q4 2024 Reduced 1.85%
$230B
$16.6 Million 0.29% of portfolio
75,608
Q4 2024 Reduced 0.4%
$150B
$15 Million 0.26% of portfolio
564,651
Q4 2024 Reduced 10.96%
$885B
$14.7 Million 0.25% of portfolio
74,307
Q4 2024 Reduced 0.67%
$255B
$13.3 Million 0.23% of portfolio
224,175
Q4 2024 Reduced 0.96%
$148B
$13.4 Million 0.23% of portfolio
31,607
Q4 2024 Added 675.25%
$126B
$12.4 Million 0.21% of portfolio
42,395
Q4 2024 Added 2.5%
$320B
$11.9 Million 0.21% of portfolio
271,373
Q4 2024 Added 6.88%
$64.9B
$11.9 Million 0.2% of portfolio
52,249
Q4 2024 Added 0.12%
$64.4B
$11.2 Million 0.19% of portfolio
345,722
Q4 2024 Reduced 0.79%
$6.82B
$10.8 Million 0.19% of portfolio
61,829
Q4 2024 Reduced 58.6%
$31B
$10.7 Million 0.18% of portfolio
327,261
Q4 2024 Reduced 16.2%
$0
$10.7 Million 0.18% of portfolio
88,109
Q4 2024 Added 6.94%
$0
$9.65 Million 0.17% of portfolio
165,836
Q4 2024 Added 7.09%
$36.3B
$9.11 Million 0.16% of portfolio
22,025
Q4 2024 Reduced 5.69%
$0
$8.19 Million 0.14% of portfolio
70,908
Q3 2024 Added 31.54%
$98.8B
$7.66 Million 0.13% of portfolio
44,445
Q4 2024 Reduced 1.31%
$163B
$6.83 Million 0.12% of portfolio
10,861
Q4 2024 Added 0.49%
$0
$6.75 Million 0.12% of portfolio
160,599
Q4 2024 Added 5.1%
$92.7B
$6.97 Million 0.12% of portfolio
20,513
Q4 2024 Reduced 1.46%
$99.2B
$6.18 Million 0.11% of portfolio
33,711
Q4 2024 Added 0.29%
$56.1B
$6.13 Million 0.11% of portfolio
89,778
Q4 2024 Reduced 0.63%
$81.3B
$6.38 Million 0.11% of portfolio
70,228
Q4 2024 Added 0.2%
$82.2B
$6.12 Million 0.11% of portfolio
24,139
Q4 2024 Reduced 0.37%
$0
$6.24 Million 0.11% of portfolio
121,945
Q4 2024 Reduced 23.45%
$67.4B
$6.04 Million 0.1% of portfolio
20,830
Q4 2024 Added 6.77%
$134B
$5.54 Million 0.1% of portfolio
97,869
Q4 2024 Added 8.4%
$309B
$5.93 Million 0.1% of portfolio
95,224
Q4 2024 Added 2.04%
$0
$5.6 Million 0.1% of portfolio
48,585
Q4 2024 Added 4.23%
$93.4B
$5.89 Million 0.1% of portfolio
98,687
Q4 2024 Reduced 0.93%
$0
$5.64 Million 0.1% of portfolio
56,869
Q4 2024 Reduced 0.69%
$0
$5.97 Million 0.1% of portfolio
109,207
Q4 2024 Reduced 24.05%
$79.5B
$5.49 Million 0.09% of portfolio
43,889
Q4 2024 Reduced 0.42%
$233B
$5.5 Million 0.09% of portfolio
45,667
Q4 2024 Reduced 1.72%
$60.1B
$5.2 Million 0.09% of portfolio
21,570
Q4 2024 Reduced 1.02%

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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