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CIK: 0001494234
Total reported value
$1.4B
$1.4B
135 檔
19.5%
In Q3 2024, Hemenway Trust Co LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 135 disclosed stock positions.
Hemenway Trust Co LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 19.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.07% | -3.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.08% | -6.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.44% | +0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +0.16% | -3.22% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.88% | -0.33% | +0.85% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.84% | -0.49% | -4.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.02% | +0.98% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.44% | -0.33% | +0.93% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.39% | +0.06% | -2.06% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.33% | -0.09% | -4.35% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.31% | +3.99% | -2.80% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.22% | -0.15% | -0.11% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.15% | -0.58% | +1.24% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.96% | -0.70% | +0.25% | |
| 15 | ATR | Aptargroup Inc | Stock-Healthcare | 2.96% | -0.37% | +0.81% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | -0.29% | -0.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.32% | -4.01% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.51% | — | -0.64% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.40% | -0.52% | -0.98% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.40% | -0.39% | +2.29% | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.31% | +0.12% | +6.37% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.29% | +0.42% | +1.16% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 2.26% | -0.20% | -0.45% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.85% | -0.01% | -5.11% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.83% | -0.49% | +41.32% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.71% | -1.05% | +0.44% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.48% | — | +46.35% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.48% | +0.09% | +41.08% | |
| 29 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.31% | -0.08% | +14.52% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | -0.24% | — | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.31% | -0.17% | +1.58% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | -5.04% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | -22.72% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | -0.10% | +71.48% | |
| 35 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.90% | — | — | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.85% | -0.15% | -1.66% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | +0.13% | +8.69% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | -2.41% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -4.04% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | +53.11% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.30% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.02% | -8.79% | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.24% | +0.03% | -7.62% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.07% | -5.10% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.01% | +0.06% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.18% | — | -48.30% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | -2.91% | |
| 48 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.16% | -0.03% | +14.49% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.02% | -6.63% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.15% | +0.26% | +356.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.3% | NEW | New buy |
| 2 | VFIAX | Vanguard 500 Index-adm | +0.9% | NEW | New buy |
| 3 | CARR | Carrier Global CORP | +0.7% | +41.32% | Add |
| 4 | BALL | Ball CORP | +0.5% | +46.35% | Add |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +71.48% | Add |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +41.08% | Add |
| 7 | HD | Home Depot Inc | +0.3% | -0.11% | Trim |
| 8 | FISV | Fiserv Inc | +0.3% | -4.04% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -0.98% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +2.29% | Add |
| 11 | ATR | Aptargroup Inc | +0.2% | +0.81% | Add |
| 12 | MA | Mastercard Inc - A | +0.2% | +0.85% | Add |
| 13 | SBGSY | Schneider Elect Se-unsp Adr | +0.2% | +6.37% | Add |
| 14 | ARIMX | Amg Rr Smid Val-i | +0.2% | +14.52% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +0.93% | Add |
| 16 | VTSAX | Vanguard Ttl Stk Mkt-adm | +0.1% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.1% | +8.69% | Add |
| 18 | ADBE | Adobe Inc | +0.1% | +53.11% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +356.80% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | -4.35% | Trim |
| 21 | ABT | Abbott Laboratories | +0.1% | +1.24% | Add |
| 22 | VWILX | Vanguard Intl Growth-adm | +0.1% | +152.00% | Add |
| 23 | RELX | Relx PLC - Spon Adr | +0.1% | +337.30% | Add |
| 24 | ABBV | Abbvie Inc | — | -4.04% | Trim |
| 25 | EW | Edwards Lifesciences CORP | 0% | EXIT | Sold out |
| 26 | TJX | Tjx Companies Inc | 0% | +0.25% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -4.01% | Trim |
| 28 | POAGX | Primecap Odyssey Aggr Grw | 0% | EXIT | Sold out |
| 29 | NTAP | Netapp Inc | -0.1% | -7.62% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | -3.33% | Trim |
| 31 | VDIGX | Vanguard Dividend Growth-inv | -0.1% | EXIT | Sold out |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | -44.00% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.02% | Trim |
| 34 | CVS | Cvs Health CORP | -0.1% | -72.07% | Trim |
| 35 | NLSIX | Neubergr Long Shrt Fund-inst | -0.1% | EXIT | Sold out |
| 36 | WM | Waste Management Inc | -0.1% | -1.66% | Trim |
| 37 | SGI | Somnigroup International Inc | -0.1% | EXIT | Sold out |
| 38 | APTV | Aptiv PLC | -0.2% | -48.30% | Trim |
| 39 | ROK | Rockwell Automation Inc | -0.2% | +1.16% | Add |
| 40 | MDT | Medtronic plc | -0.2% | -22.72% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | +0.44% | Add |
| 42 | CNI | Canadian Natl Railway Co | -0.3% | -0.64% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.3% | -93.29% | Trim |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.3% | -5.11% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.3% | -2.80% | Trim |
| 46 | ADI | Analog Devices Inc | -0.3% | -2.06% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.4% | +0.98% | Add |
| 48 | MSFT | Microsoft CORP | -0.6% | +0.01% | Add |
| 49 | NVDA | Nvidia CORP | -0.8% | -6.19% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.9% | -3.22% | Trim |
According to official SEC Form 13F filings, Hemenway Trust Co LLC reported a total U.S. public equity portfolio value of $1.4B across 135 disclosed positions in Q3 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.
Top New Position Initiated
BRK-A
市值: $16.6M
Top Position Liquidated / Trimmed
SGI
前期市值: $1.5M
During Q3 2024, Hemenway Trust Co LLC's top holdings by market value included AAPL (5.0%)、NVDA (4.7%)、MSFT (4.6%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q3 2024, Hemenway Trust Co LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 5 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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