Nixon Peabody Trust CO Portfolio Holdings

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q4 2024

Nixon Peabody Trust CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 147 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 $77.4M, Apple Inc. with a value of $68.5M, Microsoft Corp with a value of $67.4M, American Centy ETF Tr Avantis with a value of $60.7M, and Msa Safety Inc with a value of $57.6M.

Examining the 13F form we can see an increase of $2.57M in the current position value, from $1.18B 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: $286 Million
ETFs: $199 Million
Industrials: $124 Million
Financial Services: $119 Million
Healthcare: $114 Million
Consumer Cyclical: $109 Million
Consumer Defensive: $63.5 Million
Communication Services: $59.7 Million
Other: $47.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$4.37 Million 0.37% of portfolio
40,550
Q4 2024 Added 2.23%
$104B
$4.42 Million 0.37% of portfolio
11,959
Q4 2024 New
$240B
$4.14 Million 0.35% of portfolio
42,501
Q4 2024 Reduced 65.1%
$119B
$4.02 Million 0.34% of portfolio
50,379
Q4 2024 Reduced 61.23%
$0
$3.86 Million 0.33% of portfolio
9,400
Q3 2024 Reduced 0.53%
$32.7B
$3.8 Million 0.32% of portfolio
43,793
Q4 2024 New
$0
$3.59 Million 0.3% of portfolio
43,736
Q4 2024 Added 71.36%
$29.8B
$3.3 Million 0.28% of portfolio
11,546
Q4 2024 Reduced 70.59%
$0
$2.8 Million 0.24% of portfolio
24,284
Q4 2024 Reduced 0.95%
$62.5B
$2.56 Million 0.22% of portfolio
4,920
Q4 2024 Reduced 75.65%
$162B
$2.48 Million 0.21% of portfolio
66,197
Q4 2024 Reduced 71.46%
$0
$2.33 Million 0.2% of portfolio
40,225
Q4 2024 Added 77.97%
$201B
$2.21 Million 0.19% of portfolio
7,436
Q4 2024 Added 1.81%
$127B
$2.23 Million 0.19% of portfolio
7,616
Q4 2024 Added 2.52%
$0
$2.27 Million 0.19% of portfolio
10,275
Q4 2024 Reduced 5.52%
$232B
$2.13 Million 0.18% of portfolio
18,873
Q4 2024 Added 4.82%
$140B
$1.55 Million 0.13% of portfolio
16,817
Q4 2024 Reduced 5.97%
$65.4B
$1.41 Million 0.12% of portfolio
4,866
Q4 2024 Added 1.46%
$104B
$1.26 Million 0.11% of portfolio
5,934
Q4 2024 Added 0.8%
$370B
$1.15 Million 0.1% of portfolio
6,492
Q4 2024 Reduced 4.84%
$81.2B
$1.13 Million 0.1% of portfolio
8,733
Q4 2024 Added 3.47%
$173B
$1.23 Million 0.1% of portfolio
1,954
Q4 2024 Added 3.55%
$0
$1.19 Million 0.1% of portfolio
20,230
Q4 2024 Reduced 0.98%
$166B
$899,000 0.08% of portfolio
3,756
Q4 2024 Added 2.62%
$14.4B
$954,000 0.08% of portfolio
101,467
Q4 2024 Reduced 2.4%
$377B
$923,000 0.08% of portfolio
5,539
Q4 2024 Added 2.42%
$230B
$933,000 0.08% of portfolio
3,220
Q4 2024 Reduced 2.95%
$419B
$949,000 0.08% of portfolio
1,036
Q4 2024 Added 6.04%
$0
$848,000 0.07% of portfolio
3,650
Q3 2024 New
$48B
$886,000 0.07% of portfolio
6,762
Q4 2024 Reduced 6.08%
$76.2B
$818,000 0.07% of portfolio
3,228
Q4 2024 Added 3.79%
$203M
$800,000 0.07% of portfolio
70,212
Q4 2022 New
$0
$738,000 0.06% of portfolio
2,548
Q4 2024 Reduced 21.58%
$573B
$670,000 0.06% of portfolio
2,122
Q4 2024 Reduced 30.68%
$72.6B
$730,000 0.06% of portfolio
2,575
Q4 2024 Added 7.29%
$62B
$716,000 0.06% of portfolio
2,976
Q4 2024 Reduced 5.4%
$0
$717,000 0.06% of portfolio
3,200
Q3 2024 New
$38B
$682,000 0.06% of portfolio
8,928
Q4 2024 Reduced 0.91%
$26.7B
$690,000 0.06% of portfolio
6,591
Q4 2024 Reduced 1.13%
$19.9B
$765,000 0.06% of portfolio
1,256
Q4 2024 Added 12.04%
$0
$544,000 0.05% of portfolio
2,865
Q3 2024 Reduced 1.21%
$33.2B
$539,000 0.05% of portfolio
2,293
Q4 2024 Added 1.91%
$10.2B
$554,000 0.05% of portfolio
501
Q1 2024 Added 200.0%
$0
$539,000 0.05% of portfolio
6,300
Q3 2024 New
$173B
$601,000 0.05% of portfolio
3,915
Q4 2024 Added 1.11%
$44.8B
$568,000 0.05% of portfolio
7,676
Q4 2024 Added 0.38%
$96.3B
$444,000 0.04% of portfolio
705
Q4 2024 Added 4.29%
$16.8B
$443,000 0.04% of portfolio
3,800
Q3 2024 Reduced 2.56%
$219B
$429,000 0.04% of portfolio
2,575
Q2 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $1.18 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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