New Hampshire Trust Portfolio Holdings

New Hampshire Trust

  • $467 Billion
  • Q3 2024

New Hampshire Trust has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $467 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $42B, Apple Inc. with a value of $29.5B, Microsoft Corp with a value of $25.2B, Dimensional ETF Tr U S Small C with a value of $18.7B, and Nvidia Corp with a value of $14.8B.

Examining the 13F form we can see an increase of $28.4B in the current position value, from $438B to 467B.

New Hampshire Trust is based out at Concord, NH

Below you can find more details about New Hampshire Trust portfolio as well as his latest detailed transactions.

Portfolio value $467 Billion
ETFs: $116 Billion
Technology: $99.4 Billion
Financial Services: $42.8 Billion
Healthcare: $42.5 Billion
Industrials: $39 Billion
Consumer Cyclical: $37.8 Billion
Communication Services: $26.5 Billion
Consumer Defensive: $25.8 Billion
Other: $33.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$2.79 Billion 0.6% of portfolio
35,770
Q3 2024 Added 1.45%
$211B
$2.73 Billion 0.59% of portfolio
28,390
Q3 2024 Reduced 0.43%
$76.5B
$2.76 Billion 0.59% of portfolio
5,235
Q3 2024 Added 0.91%
$238B
$2.54 Billion 0.54% of portfolio
4,911
Q3 2024 Reduced 0.57%
$127B
$2.47 Billion 0.53% of portfolio
8,935
Q3 2024 Reduced 6.3%
$32B
$2.49 Billion 0.53% of portfolio
45,531
Q3 2024 Added 0.14%
$149B
$2.45 Billion 0.53% of portfolio
29,036
Q3 2024 Reduced 1.36%
$84.9B
$2.37 Billion 0.51% of portfolio
12,847
Q3 2024 Added 1.83%
$95.1B
$2.39 Billion 0.51% of portfolio
10,285
Q3 2024 Reduced 0.44%
$82.8B
$2.05 Billion 0.44% of portfolio
10,506
Q3 2024 Added 3.89%
$0
$2.03 Billion 0.43% of portfolio
25,881
Q3 2024 Added 2.94%
$142B
$1.96 Billion 0.42% of portfolio
3,354
Q3 2024 Added 0.06%
$48.7B
$1.95 Billion 0.42% of portfolio
12,930
Q3 2024 Added 1.28%
$226B
$1.94 Billion 0.42% of portfolio
5,486
Q3 2024 Reduced 0.25%
$38.2B
$1.81 Billion 0.39% of portfolio
10,169
Q3 2024 Reduced 2.16%
$318B
$1.69 Billion 0.36% of portfolio
11,471
Q3 2024 Reduced 0.36%
$73.6B
$1.68 Billion 0.36% of portfolio
5,653
Q3 2024 Reduced 0.3%
$135B
$1.53 Billion 0.33% of portfolio
3,672
Q3 2024 Reduced 2.39%
$0
$1.47 Billion 0.32% of portfolio
14,157
Q3 2024 Added 18.67%
$0
$1.52 Billion 0.32% of portfolio
19,415
Q3 2024 Added 0.06%
$158B
$1.45 Billion 0.31% of portfolio
4,504
Q3 2024 Reduced 1.08%
$84.2B
$1.34 Billion 0.29% of portfolio
5,102
Q2 2024 Reduced 0.47%
$110B
$1.22 Billion 0.26% of portfolio
5,306
Q3 2024 Reduced 0.02%
$44.2B
$1.15 Billion 0.25% of portfolio
108,605
Q3 2024 Added 1.38%
$62.3B
$1.16 Billion 0.25% of portfolio
4,684
Q3 2024 Added 3.31%
$0
$1.11 Billion 0.24% of portfolio
10,385
Q3 2024 Added 9.85%
$72.7B
$1.08 Billion 0.23% of portfolio
23,665
Q3 2024 Reduced 0.43%
$27.7B
$1.09 Billion 0.23% of portfolio
13,809
Q3 2024 Added 1.51%
$118B
$1.02 Billion 0.22% of portfolio
10,502
Q3 2024 Reduced 7.03%
$224B
$979 Million 0.21% of portfolio
8,511
Q3 2024 Reduced 0.62%
$276B
$967 Million 0.21% of portfolio
13,461
Q3 2024 Reduced 28.33%
$57.5B
$956 Million 0.2% of portfolio
6,132
Q3 2024 Reduced 0.29%
$202B
$937 Million 0.2% of portfolio
7,717
Q3 2024 Reduced 1.01%
$164B
$933 Million 0.2% of portfolio
3,446
Q3 2024 Reduced 18.26%
$0
$878 Million 0.19% of portfolio
10,928
Q3 2024 Added 35.31%
$76.9B
$884 Million 0.19% of portfolio
8,082
Q3 2024 Reduced 1.45%
$144B
$822 Million 0.18% of portfolio
28,416
Q3 2024 Reduced 18.81%
$71B
$801 Million 0.17% of portfolio
7,167
Q3 2024 Added 1.92%
$200B
$796 Million 0.17% of portfolio
3,601
Q1 2024 Reduced 7.69%
$180B
$782 Million 0.17% of portfolio
1,259
Q1 2024 Reduced 1.02%
$28.7B
$736 Million 0.16% of portfolio
3,838
Q3 2024 Reduced 6.12%
$2.18B
$743 Million 0.16% of portfolio
15,765
Q3 2024 Added 400.0%
$168B
$749 Million 0.16% of portfolio
1,449
Q1 2024 Reduced 0.48%
$115B
$759 Million 0.16% of portfolio
2,221
Q2 2024 Added 7.09%
$71B
$690 Million 0.15% of portfolio
5,047
Q3 2024 Reduced 12.94%
$0
$646 Million 0.14% of portfolio
1,134
Q3 2023 Added 2.72%
$156B
$610 Million 0.13% of portfolio
642
Q2 2024 Reduced 6.0%
$377B
$619 Million 0.13% of portfolio
15,611
Q3 2024 Reduced 26.71%
$711B
$624 Million 0.13% of portfolio
704
Q3 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $467 Billion
  • Prior Value $438 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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