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
$58.9B
$2.49 Million 0.64% of portfolio
39,607
Q3 2024 Reduced 15.07%
$73.3B
$2.47 Million 0.63% of portfolio
22,575
Q3 2024 Added 9.26%
$182B
$2.46 Million 0.63% of portfolio
13,058
Q3 2024 Added 1.96%
$203B
$2.33 Million 0.6% of portfolio
24,211
Q3 2024 Added 3.04%
$1.16T
$2.35 Million 0.6% of portfolio
14,042
Q3 2024 Added 1.94%
$587B
$2.22 Million 0.57% of portfolio
4,815
Q3 2024 Added 1.84%
$92B
$2.21 Million 0.56% of portfolio
16,209
Q3 2024 Reduced 6.37%
$165B
$2.17 Million 0.55% of portfolio
51,828
Q3 2024 Added 0.08%
$275B
$2.05 Million 0.52% of portfolio
9,910
Q3 2024 Added 5.31%
$22.8B
$1.98 Million 0.51% of portfolio
12,056
Q3 2024 Added 8.93%
$220B
$1.96 Million 0.5% of portfolio
5,557
Q3 2024 Added 8.47%
$195B
$1.96 Million 0.5% of portfolio
3,957
Q3 2024 Reduced 10.64%
$0
$1.86 Million 0.48% of portfolio
29,650
Q3 2024 Added 4.57%
$243B
$1.87 Million 0.48% of portfolio
35,208
Q3 2024 Reduced 0.42%
$149B
$1.78 Million 0.46% of portfolio
61,510
Q3 2024 Reduced 3.99%
$52.6B
$1.78 Million 0.46% of portfolio
4,893
Q3 2024 Reduced 0.31%
$35.6B
$1.7 Million 0.43% of portfolio
6,599
Q3 2024 Added 23.41%
$120B
$1.56 Million 0.4% of portfolio
30,154
Q3 2024 Reduced 4.74%
$62.2B
$1.55 Million 0.4% of portfolio
9,973
Q3 2024 Reduced 5.54%
$0
$1.55 Million 0.4% of portfolio
10,075
Q3 2024 Reduced 3.13%
$0
$1.49 Million 0.38% of portfolio
71,912
Q3 2024 Reduced 2.99%
$0
$1.48 Million 0.38% of portfolio
32,674
Q3 2024 Reduced 2.48%
$0
$1.43 Million 0.37% of portfolio
5,435
Q3 2024 Added 5.66%
$0
$1.4 Million 0.36% of portfolio
24,277
Q3 2024 Reduced 2.81%
$96.5B
$1.36 Million 0.35% of portfolio
21,532
Q3 2024 Reduced 8.21%
$31.6B
$1.28 Million 0.33% of portfolio
12,256
Q3 2024 Reduced 1.57%
$0
$1.29 Million 0.33% of portfolio
6,429
Q3 2024 Reduced 3.41%
$30.6B
$1.23 Million 0.31% of portfolio
10,328
Q2 2024 Reduced 2.36%
$0
$1.2 Million 0.31% of portfolio
13,296
Q3 2024 Reduced 3.73%
$122B
$1.14 Million 0.29% of portfolio
4,114
Q3 2024 Reduced 4.19%
$0
$1.08 Million 0.28% of portfolio
7,972
Q3 2024 Reduced 2.82%
$54.4B
$1.1 Million 0.28% of portfolio
3,219
Q3 2024 New
$0
$1.06 Million 0.27% of portfolio
9,021
Q3 2024 Added 4.28%
$56.5B
$1 Million 0.26% of portfolio
4,286
Q3 2024 Added 82.69%
$155B
$1.01 Million 0.26% of portfolio
1,066
Q3 2024 Reduced 6.98%
$31.7B
$954,000 0.24% of portfolio
11,895
Q3 2024 Reduced 5.26%
$89.6B
$936,000 0.24% of portfolio
10,382
Q3 2024 Added 0.14%
$106B
$954,000 0.24% of portfolio
10,598
Q3 2024 Reduced 25.38%
$65.3B
$926,000 0.24% of portfolio
11,228
Q2 2024 Added 0.58%
$1.34T
$890,000 0.23% of portfolio
1,555
Q3 2024 Reduced 3.18%
$152B
$917,000 0.23% of portfolio
4,438
Q3 2024 Added 0.79%
$57.6B
$905,000 0.23% of portfolio
21,192
Q3 2024 Reduced 4.55%
$76.4B
$879,000 0.22% of portfolio
837
Q3 2024 Reduced 7.82%
$93.7B
$801,000 0.2% of portfolio
15,705
Q3 2024 Reduced 1.66%
$187B
$773,000 0.2% of portfolio
6,370
Q3 2024 Reduced 6.05%
$0
$768,000 0.2% of portfolio
10,104
Q3 2024 Added 6.66%
$15.4B
$748,000 0.19% of portfolio
5,685
Q3 2024 Reduced 4.37%
$0
$734,000 0.19% of portfolio
40,199
Q3 2024 Reduced 1.52%
$177B
$738,000 0.19% of portfolio
1,190
Q3 2024 Reduced 2.86%

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
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