13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001494234
Total reported value
$1.4B
$1.4B
132 檔
17.6%
At the close of Q1 2024, Hemenway Trust Co LLC disclosed equity holdings valued at approximately $1.4B, spread across 132 reported holdings.
During Q1 2024, Hemenway Trust Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 17.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.44% | -2.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.08% | -4.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.16% | -0.65% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.17% | +3.99% | -7.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.07% | +1.13% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.15% | -0.33% | -0.03% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.93% | -0.49% | -0.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.02% | +1.47% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.45% | -0.09% | -1.82% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.42% | +0.06% | -0.57% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.38% | -0.58% | +2.53% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.35% | -0.33% | +3.26% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 3.33% | -0.15% | +2.00% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.24% | — | -3.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | -0.29% | +1.34% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -0.32% | +1.16% | |
| 17 | ATR | Aptargroup Inc | Stock-Healthcare | 2.88% | -0.37% | +2.02% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.79% | -0.70% | +1.56% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.69% | +0.42% | +1.48% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 2.39% | -0.20% | +0.11% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.36% | -0.01% | +2.66% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.52% | -0.91% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | -0.39% | +4.48% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.98% | -1.05% | +23.06% | |
| 25 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.80% | +0.12% | +28.77% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | +3.02% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | — | +0.51% | |
| 28 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.32% | -0.17% | +7.09% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | — | -0.15% | |
| 30 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.21% | -0.08% | +44.04% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.15% | -7.22% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | -0.01% | -44.56% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.01% | -0.32% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.56% | +0.09% | +231.37% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.54% | -0.49% | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -35.53% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | +12.24% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | +0.13% | +22.70% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.30% | EXIT | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.39% | — | +25.21% | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.31% | +0.03% | -31.84% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.02% | -0.48% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | +26.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.07% | +196.42% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.02% | +1.83% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +8.01% | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.19% | -0.01% | -15.35% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.01% | -2.56% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.16% | +0.04% | -5.44% |
According to official SEC Form 13F filings, Hemenway Trust Co LLC reported a total U.S. public equity portfolio value of $1.4B across 132 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Hemenway Trust Co LLC's top holdings by market value included MSFT (4.9%)、NVDA (4.3%)、GOOGL (4.2%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2024, Hemenway Trust Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.