Nixon Peabody Trust CO Portfolio Holdings

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q3 2024

Nixon Peabody Trust CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Msci Intl Develop with a value of $81.5M, Microsoft Corp with a value of $68.1M, Msa Safety Inc with a value of $67M, Apple Inc. with a value of $64M, and American Centy ETF Tr Avantis with a value of $56.6M.

Examining the 13F form we can see an increase of $74M in the current position value, from $1.11B to 1.18B.

Nixon Peabody Trust CO is based out at Boston, MA

Below you can find more details about Nixon Peabody Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Technology: $250 Million
ETFs: $194 Million
Industrials: $143 Million
Healthcare: $140 Million
Financial Services: $123 Million
Consumer Cyclical: $101 Million
Consumer Defensive: $65.6 Million
Communication Services: $57 Million
Other: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$5.39 Million 0.46% of portfolio
13,295
Q3 2024 Added 6.5%
$602B
$4.91 Million 0.42% of portfolio
10,658
Q3 2024 Added 39.37%
$85.6B
$4.57 Million 0.39% of portfolio
39,666
Q3 2024 Added 2.64%
$0
$3.61 Million 0.31% of portfolio
9,400
Q3 2024 Reduced 0.53%
$0
$2.87 Million 0.24% of portfolio
24,517
Q3 2024 Reduced 0.37%
$0
$2.4 Million 0.2% of portfolio
10,875
Q3 2024 Added 3.8%
$0
$2.12 Million 0.18% of portfolio
25,523
Q3 2024 New
$760B
$2.09 Million 0.18% of portfolio
2,354
Q3 2024 Reduced 0.47%
$202B
$2.05 Million 0.17% of portfolio
18,006
Q3 2024 Reduced 14.18%
$226B
$1.98 Million 0.17% of portfolio
7,304
Q1 2024 Reduced 0.29%
$125B
$2.06 Million 0.17% of portfolio
7,429
Q3 2024 Added 4.14%
$0
$1.87 Million 0.16% of portfolio
10,685
Q1 2024 Added 5.81%
$116B
$1.5 Million 0.13% of portfolio
17,885
Q3 2024 Reduced 5.37%
$69.9B
$1.43 Million 0.12% of portfolio
4,796
Q3 2024 Added 4.35%
$0
$1.37 Million 0.12% of portfolio
22,602
Q3 2024 New
$311B
$1.35 Million 0.11% of portfolio
6,822
Q1 2024 Reduced 4.32%
$0
$1.32 Million 0.11% of portfolio
20,430
Q1 2024 Reduced 22.26%
$71.7B
$1.15 Million 0.1% of portfolio
8,440
Q3 2024 Reduced 0.82%
$182B
$1.17 Million 0.1% of portfolio
1,887
Q3 2024 Added 4.54%
$15.1B
$1.18 Million 0.1% of portfolio
103,967
Q3 2024 Reduced 7.54%
$221B
$1.01 Million 0.09% of portfolio
3,318
Q3 2024 Reduced 3.15%
$44.9B
$1.02 Million 0.09% of portfolio
7,200
Q1 2024 Reduced 19.1%
$479B
$921,000 0.08% of portfolio
5,408
Q2 2024 New
$0
$919,000 0.08% of portfolio
3,249
Q3 2024 Reduced 4.97%
$145B
$928,000 0.08% of portfolio
3,660
Q2 2024 Added 229.73%
$84.1B
$815,000 0.07% of portfolio
3,110
Q2 2024 Reduced 13.85%
$440B
$866,000 0.07% of portfolio
977
Q3 2024 Added 21.97%
$0
$824,000 0.07% of portfolio
3,650
Q3 2024 New
$511B
$841,000 0.07% of portfolio
3,061
Q3 2024 Reduced 1.03%
$22.9B
$677,000 0.06% of portfolio
1,121
Q2 2024 Added 10.55%
$26B
$697,000 0.06% of portfolio
6,666
Q3 2024 Reduced 1.48%
$176B
$658,000 0.06% of portfolio
3,872
Q3 2024 Added 0.47%
$41B
$703,000 0.06% of portfolio
9,010
Q3 2024 Reduced 2.7%
$59.7B
$675,000 0.06% of portfolio
2,400
Q2 2024 Added 166.37%
$58B
$736,000 0.06% of portfolio
3,146
Q3 2024 Added 14.36%
$208M
$757,000 0.06% of portfolio
70,212
Q4 2022 New
$31.2B
$618,000 0.05% of portfolio
2,250
Q3 2024 Reduced 31.82%
$0
$641,000 0.05% of portfolio
3,200
Q3 2024 New
$0
$553,000 0.05% of portfolio
6,300
Q3 2024 New
$0
$532,000 0.05% of portfolio
2,020
Q2 2024 Reduced 44.93%
$0
$638,000 0.05% of portfolio
13,930
Q2 2024 Reduced 1.59%
$9.99B
$442,000 0.04% of portfolio
501
Q1 2024 Added 200.0%
$48.9B
$492,000 0.04% of portfolio
4,800
Q4 2023 New
$229B
$470,000 0.04% of portfolio
1,330
Q2 2024 Reduced 4.39%
$529B
$438,000 0.04% of portfolio
750
Q3 2024 Reduced 40.0%
$0
$521,000 0.04% of portfolio
2,865
Q3 2024 Reduced 1.21%
$82.7B
$515,000 0.04% of portfolio
2,641
Q2 2024 New
$22.7B
$431,000 0.04% of portfolio
4,000
Q1 2024 Reduced 2.91%
$0
$423,000 0.04% of portfolio
2,750
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.18 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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