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
$28.9B
$740,000 0.19% of portfolio
13,560
Q3 2024 Reduced 1.07%
$38.8B
$690,000 0.18% of portfolio
7,747
Q3 2024 Reduced 4.56%
$75.9B
$719,000 0.18% of portfolio
6,223
Q3 2024 Added 0.1%
$42.9B
$705,000 0.18% of portfolio
4,962
Q3 2024 Reduced 11.27%
$422B
$690,000 0.18% of portfolio
1
Q3 2023 Reduced 50.0%
$43.6B
$697,000 0.18% of portfolio
10,009
Q3 2024 Reduced 6.41%
$20.4B
$687,000 0.18% of portfolio
8,003
Q3 2024 Reduced 0.74%
$46B
$653,000 0.17% of portfolio
11,300
Q3 2024 Reduced 4.64%
$108B
$656,000 0.17% of portfolio
6,736
Q3 2024 Reduced 0.44%
$115B
$617,000 0.16% of portfolio
7,365
Q3 2024 Reduced 0.67%
$0
$583,000 0.15% of portfolio
1,012
Q3 2024 Reduced 2.22%
$113B
$592,000 0.15% of portfolio
2,576
Q3 2024 Added 20.49%
$434B
$561,000 0.14% of portfolio
3,299
Q3 2024 Reduced 15.93%
$0
$534,000 0.14% of portfolio
6,093
Q3 2024 Added 18.15%
$174B
$549,000 0.14% of portfolio
1,978
Q3 2024 Added 16.49%
$39.2B
$553,000 0.14% of portfolio
13,650
Q3 2024 Reduced 1.3%
$0
$503,000 0.13% of portfolio
9,853
Q3 2024 Reduced 0.3%
$70.5B
$526,000 0.13% of portfolio
1,769
Q3 2024 Added 7.73%
$219B
$516,000 0.13% of portfolio
835
Q3 2024 Added 1.58%
$3.06B
$499,000 0.13% of portfolio
8,440
Q3 2024 Reduced 5.17%
$44.3B
$492,000 0.13% of portfolio
4,070
Q3 2024 Reduced 6.0%
$51.7B
$450,000 0.12% of portfolio
1,393
Q3 2024 Reduced 2.31%
$25.6B
$418,000 0.11% of portfolio
3,846
Q3 2024 Reduced 3.03%
$71.6B
$422,000 0.11% of portfolio
1,545
Q3 2024 Added 7.74%
$58.9B
$443,000 0.11% of portfolio
945
Q3 2024 Reduced 18.88%
$88.6B
$422,000 0.11% of portfolio
1,815
Q3 2024 Reduced 20.18%
$32B
$379,000 0.1% of portfolio
2,525
Q3 2024 Reduced 6.13%
$24.5B
$410,000 0.1% of portfolio
12,415
Q2 2024 Reduced 5.16%
$20.2B
$354,000 0.09% of portfolio
7,249
Q3 2024 Reduced 1.76%
$13.5B
$353,000 0.09% of portfolio
2,285
Q3 2024 Added 78.52%
$135B
$367,000 0.09% of portfolio
3,492
Q2 2024 Reduced 0.14%
$0
$360,000 0.09% of portfolio
4,465
Q3 2024 Reduced 7.88%
$35.8B
$344,000 0.09% of portfolio
3,895
Q3 2024 Added 32.26%
$0
$302,000 0.08% of portfolio
2,675
Q3 2024 Added 2.49%
$73.3B
$295,000 0.08% of portfolio
1,973
Q3 2024 Reduced 12.08%
$23.6B
$308,000 0.08% of portfolio
1,601
Q2 2024 Reduced 5.88%
$58B
$332,000 0.08% of portfolio
2,526
Q1 2022 New
$0
$323,000 0.08% of portfolio
9,371
Q3 2024 Reduced 0.43%
$67.3B
$296,000 0.08% of portfolio
2,650
Q3 2024 Reduced 6.53%
$0
$318,000 0.08% of portfolio
3,565
Q3 2024 Reduced 1.25%
$0
$292,000 0.07% of portfolio
6,542
Q3 2024 Reduced 15.8%
$86.6B
$257,000 0.07% of portfolio
742
Q3 2024 Reduced 0.27%
$11.7B
$263,000 0.07% of portfolio
5,380
Q2 2024 Reduced 0.65%
$0
$269,000 0.07% of portfolio
5,127
Q3 2024 Reduced 4.47%
$40.3B
$258,000 0.07% of portfolio
3,346
Q3 2024 Reduced 18.51%
$78B
$271,000 0.07% of portfolio
1,988
Q3 2024 Reduced 6.0%
$141B
$236,000 0.06% of portfolio
2,820
Q3 2024 New
$210B
$247,000 0.06% of portfolio
2,148
Q3 2024 New
$0
$228,000 0.06% of portfolio
2,372
Q3 2024 Reduced 1.54%

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