Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

Plimoth Trust CO LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.1M, Microsoft Corp with a value of $22.4M, Nvidia Corp with a value of $14.4M, Amazon Com Inc with a value of $11.7M, and Alphabet Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $370M to 391M.

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

Portfolio value $391 Million
Technology: $101 Million
ETFs: $47.8 Million
Healthcare: $46.9 Million
Financial Services: $40.2 Million
Consumer Cyclical: $34.2 Million
Industrials: $32.2 Million
Consumer Defensive: $28.3 Million
Communication Services: $28 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$26.1 Million 6.66% of portfolio
111,896
Q3 2024 Added 0.99%
$3.09T
$22.4 Million 5.72% of portfolio
51,975
Q3 2024 Added 3.83%
$354B
$14.4 Million 3.68% of portfolio
118,426
Q3 2024 Added 1.46%
$2.06T
$11.7 Million 3.0% of portfolio
63,020
Q3 2024 Added 1.55%
$1.03T
$11.2 Million 2.85% of portfolio
67,265
Q3 2024 Reduced 1.67%
$720B
$10.1 Million 2.58% of portfolio
47,915
Q3 2024 Reduced 9.47%
$0
$7.63 Million 1.95% of portfolio
75,295
Q3 2024 Added 0.86%
$229B
$7.33 Million 1.87% of portfolio
90,807
Q3 2024 Reduced 8.78%
$145B
$7.12 Million 1.82% of portfolio
35,229
Q3 2024 Added 1.47%
$0
$6.71 Million 1.71% of portfolio
68,854
Q3 2024 Reduced 3.62%
$325B
$6.3 Million 1.61% of portfolio
23,014
Q3 2024 Added 0.75%
$180B
$6.16 Million 1.57% of portfolio
36,234
Q3 2024 Added 5.27%
$402B
$5.91 Million 1.51% of portfolio
34,137
Q3 2024 Reduced 1.51%
$554B
$5.85 Million 1.5% of portfolio
10,008
Q3 2024 Added 0.65%
$506B
$5.84 Million 1.49% of portfolio
21,239
Q3 2024 Added 12.85%
$0
$5.74 Million 1.47% of portfolio
464,990
Q3 2024 Reduced 4.26%
$403B
$5.71 Million 1.46% of portfolio
35,234
Q3 2024 Added 0.62%
$316B
$5.67 Million 1.45% of portfolio
38,533
Q3 2024 Added 0.52%
$244B
$5.41 Million 1.38% of portfolio
47,635
Q3 2024 Added 4.28%
$215B
$5.37 Million 1.37% of portfolio
17,632
Q3 2024 Reduced 4.43%
$203B
$4.9 Million 1.25% of portfolio
12,529
Q3 2024 Reduced 1.44%
$150B
$4.84 Million 1.24% of portfolio
57,224
Q3 2024 Reduced 4.61%
$709B
$4.63 Million 1.18% of portfolio
5,227
Q3 2024 Reduced 17.56%
$120B
$4.62 Million 1.18% of portfolio
16,034
Q3 2024 Reduced 2.2%
$167B
$4.38 Million 1.12% of portfolio
16,190
Q3 2024 Reduced 5.34%
$174B
$4.35 Million 1.11% of portfolio
35,953
Q3 2024 Reduced 6.2%
$0
$4.34 Million 1.11% of portfolio
19,226
Q3 2024 Added 9.14%
$0
$4.31 Million 1.1% of portfolio
103,896
Q3 2024 Added 1.77%
$234B
$4.05 Million 1.04% of portfolio
7,821
Q3 2024 Added 0.31%
$292B
$4.06 Million 1.04% of portfolio
20,560
Q3 2024 Reduced 5.0%
$267B
$4.05 Million 1.04% of portfolio
56,377
Q3 2024 Reduced 10.85%
$143B
$3.95 Million 1.01% of portfolio
11,925
Q3 2024 Reduced 0.42%
$148B
$3.75 Million 0.96% of portfolio
10,392
Q3 2024 Added 9.67%
$86.4B
$3.71 Million 0.95% of portfolio
32,142
Q3 2024 Added 0.02%
$175B
$3.72 Million 0.95% of portfolio
82,769
Q3 2024 Reduced 8.33%
$184B
$3.71 Million 0.95% of portfolio
16,782
Q3 2024 Added 0.33%
$418B
$3.59 Million 0.92% of portfolio
8,849
Q3 2024 Reduced 5.39%
$375B
$3.46 Million 0.88% of portfolio
87,230
Q3 2024 Reduced 4.22%
$203B
$3.45 Million 0.88% of portfolio
30,301
Q3 2024 Reduced 0.62%
$152B
$3.46 Million 0.88% of portfolio
10,736
Q3 2024 Added 41.17%
$162B
$3.32 Million 0.85% of portfolio
150,723
Q3 2024 Added 5.26%
$145B
$2.93 Million 0.75% of portfolio
11,910
Q3 2024 Added 2.66%
$120B
$2.9 Million 0.74% of portfolio
6,956
Q3 2024 Reduced 1.42%
$140B
$2.86 Million 0.73% of portfolio
4,892
Q3 2024 Reduced 3.28%
$139B
$2.83 Million 0.72% of portfolio
24,102
Q3 2024 Reduced 3.2%
$219B
$2.83 Million 0.72% of portfolio
16,668
Q3 2024 Added 30.51%
$96.6B
$2.75 Million 0.7% of portfolio
31,165
Q3 2024 Added 7.28%
$214B
$2.59 Million 0.66% of portfolio
9,554
Q3 2024 Reduced 3.8%
$100B
$2.53 Million 0.65% of portfolio
107,811
Q3 2024 Added 13.66%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $391 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email