Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $403 Million
  • Q4 2024

Ipswich Investment Management Co., Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.2M, Apple Inc. with a value of $22.2M, Costco Wholesale Corp with a value of $14.4M, Ishares Russell 3000 ETF with a value of $12.9M, and Alphabet Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $419M to 403M.

Below you can find more details about Ipswich Investment Management Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Technology: $100 Million
Financial Services: $50.6 Million
Industrials: $46.7 Million
Healthcare: $45.6 Million
Consumer Defensive: $40.4 Million
Energy: $37.7 Million
Consumer Cyclical: $26 Million
ETFs: $23.4 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$27.2 Million 6.75% of portfolio
64,644
Q4 2024 Reduced 0.59%
$3.57T
$22.2 Million 5.5% of portfolio
88,688
Q4 2024 Reduced 1.81%
$419B
$14.4 Million 3.56% of portfolio
15,674
Q4 2024 Reduced 4.93%
$0
$12.9 Million 3.21% of portfolio
38,699
Q4 2024 Added 3.81%
$922B
$11.7 Million 2.9% of portfolio
61,894
Q4 2024 Added 1.81%
$720B
$10.8 Million 2.68% of portfolio
45,155
Q4 2024 Reduced 0.27%
$1.94T
$10.7 Million 2.66% of portfolio
48,969
Q4 2024 Added 0.3%
$496B
$10.4 Million 2.57% of portfolio
96,597
Q4 2024 Reduced 0.06%
$270B
$10.1 Million 2.5% of portfolio
75,072
Q4 2024 Reduced 2.18%
$573B
$8.73 Million 2.16% of portfolio
27,618
Q4 2024 Added 2.28%
$166B
$8.66 Million 2.15% of portfolio
36,132
Q4 2024 Reduced 3.18%
$197B
$8.39 Million 2.08% of portfolio
23,844
Q4 2024 Reduced 0.58%
$16.9B
$8.31 Million 2.06% of portfolio
17,540
Q4 2024 Added 0.07%
$404B
$7.75 Million 1.92% of portfolio
46,225
Q4 2024 Reduced 6.11%
$177B
$7.71 Million 1.91% of portfolio
39,633
Q4 2024 Reduced 0.08%
$121B
$7.14 Million 1.77% of portfolio
33,609
Q4 2024 Reduced 0.43%
$174B
$6.42 Million 1.59% of portfolio
17,691
Q4 2024 Reduced 0.08%
$434B
$6.12 Million 1.52% of portfolio
42,300
Q4 2024 Reduced 1.26%
$141B
$6.01 Million 1.49% of portfolio
49,761
Q4 2024 Reduced 2.66%
$327B
$6 Million 1.49% of portfolio
41,407
Q4 2024 Added 0.43%
$157B
$5.96 Million 1.48% of portfolio
69,280
Q4 2024 Reduced 1.8%
$51.1B
$5.54 Million 1.37% of portfolio
30,444
Q4 2024 Added 104.98%
$227B
$5.15 Million 1.28% of portfolio
51,778
Q4 2024 Reduced 21.68%
$125B
$5.13 Million 1.27% of portfolio
18,571
Q4 2024 Added 11.86%
$10.2B
$4.78 Million 1.19% of portfolio
4,325
Q4 2024 Reduced 2.26%
$43B
$4.66 Million 1.15% of portfolio
50,291
Q4 2024 Reduced 15.59%
$167B
$4.37 Million 1.08% of portfolio
16,776
Q4 2024 Reduced 7.3%
$145B
$3.94 Million 0.98% of portfolio
17,298
Q4 2024 Reduced 8.71%
$263B
$3.93 Million 0.97% of portfolio
5,664
Q4 2024 Added 1.23%
$207B
$3.88 Million 0.96% of portfolio
25,527
Q4 2024 Reduced 0.12%
$142B
$3.67 Million 0.91% of portfolio
16,257
Q4 2024 Added 0.04%
$195B
$3.35 Million 0.83% of portfolio
6,449
Q4 2024 Reduced 5.84%
$2.96B
$3.27 Million 0.81% of portfolio
42,479
Q4 2024 Added 3.41%
$785B
$3.25 Million 0.81% of portfolio
4,210
Q4 2024 Reduced 0.33%
$0
$3.25 Million 0.81% of portfolio
5,520
Q4 2024 Added 2.32%
$223B
$3.24 Million 0.8% of portfolio
14,752
Q4 2024 Reduced 5.1%
$370B
$2.99 Million 0.74% of portfolio
16,798
Q4 2024 Reduced 6.67%
$17.8B
$2.98 Million 0.74% of portfolio
57,969
Q4 2024 Added 187.54%
$951B
$2.9 Million 0.72% of portfolio
15,247
Q4 2024 Reduced 4.53%
$310B
$2.71 Million 0.67% of portfolio
43,518
Q4 2024 Reduced 4.73%
$64.8B
$2.64 Million 0.65% of portfolio
21,311
Q4 2024 Reduced 12.52%
$127B
$2.21 Million 0.55% of portfolio
7,546
Q4 2024 Reduced 0.07%
$6.79B
$2.17 Million 0.54% of portfolio
13,088
Q4 2024 Added 21.94%
$232B
$2.04 Million 0.51% of portfolio
18,061
Q3 2024 Reduced 50.46%
$591M
$2.02 Million 0.5% of portfolio
47,219
Q4 2024 Reduced 2.04%
$124B
$2.02 Million 0.5% of portfolio
5,008
Q4 2024 Added 228.82%
$44.2B
$2.03 Million 0.5% of portfolio
5,812
Q4 2024 Reduced 7.38%
$240B
$1.97 Million 0.49% of portfolio
20,227
Q3 2024 Reduced 0.02%
$40.1B
$1.92 Million 0.48% of portfolio
9,145
Q4 2024 Added 2.87%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $403 Million
  • Prior Value $419 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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