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CIK: 0001494234
Total reported value
$1.4B
$1.4B
129 檔
19.9%
According to the latest 13F quarterly dataset, Hemenway Trust Co LLC managed an equity portfolio of $1.4B at the end of Q2 2024, spanning 129 distinct U.S. exchange-listed positions.
During Q2 2024, Hemenway Trust Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.08% | +841.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.44% | -0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.07% | -0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +0.16% | -3.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.02% | -0.34% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.72% | +0.06% | -4.63% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.72% | -0.33% | -1.02% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.64% | +3.99% | -1.71% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.59% | -0.49% | -0.98% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.31% | -0.33% | +0.13% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.25% | -0.09% | -0.28% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.07% | -0.58% | +0.69% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | -0.29% | -0.16% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.00% | -0.70% | +0.24% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.96% | -0.15% | +0.39% | |
| 16 | ATR | Aptargroup Inc | Stock-Healthcare | 2.79% | -0.37% | +0.07% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.76% | — | -4.07% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.32% | -0.08% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.51% | +0.42% | -0.05% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 2.46% | -0.20% | -0.81% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | -0.39% | +1.80% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.17% | -0.52% | -0.45% | |
| 23 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.15% | +0.12% | +13.53% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.14% | -0.01% | -5.00% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.96% | -1.05% | +1.19% | |
| 26 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.41% | -0.17% | +3.05% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -1.38% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | -1.18% | |
| 29 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.15% | -0.08% | +3.95% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.14% | +0.09% | +83.25% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.10% | -0.49% | +88.42% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.15% | -8.57% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.97% | — | +86.55% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | +0.13% | +5.46% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.01% | -0.15% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.50% | -0.10% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -6.84% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.37% | — | +8.37% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.30% | EXIT | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | +10.48% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | — | -69.87% | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.29% | +0.03% | -23.36% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | -0.02% | -3.58% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.07% | -8.78% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | -1.28% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | -0.01% | -77.73% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.01% | +1.03% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.02% | -4.86% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | +0.04% | +84.32% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | +1.04% |
According to official SEC Form 13F filings, Hemenway Trust Co LLC reported a total U.S. public equity portfolio value of $1.4B across 129 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Hemenway Trust Co LLC's top holdings by market value included NVDA (5.5%)、MSFT (5.1%)、AAPL (5.0%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q2 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.
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