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CIK: 0001494234
Total reported value
$1.4B
$1.4B
125 檔
20.7%
At the close of Q4 2024, Hemenway Trust Co LLC disclosed equity holdings valued at approximately $1.4B, spread across 125 reported holdings.
During Q4 2024, Hemenway Trust Co LLC performed routine portfolio adjustments (0 new buys, 26 additions, 20 trims, and 4 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.07% | -0.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -0.08% | -7.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.44% | +2.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | +0.16% | +0.51% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.27% | -0.33% | +0.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -0.02% | +2.48% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 4.26% | -0.49% | -5.33% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.54% | -0.09% | -1.96% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.28% | -0.58% | +2.23% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.20% | +0.06% | -0.27% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.18% | -0.15% | +0.44% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.15% | -0.70% | +0.72% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.00% | -0.33% | +3.07% | |
| 14 | ATR | Aptargroup Inc | Stock-Healthcare | 3.00% | -0.37% | +0.79% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | -0.29% | -1.30% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.53% | +0.42% | +1.33% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.51% | +3.99% | +0.58% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.36% | +0.12% | +5.81% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.32% | -1.44% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.35% | -0.52% | -0.17% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | -0.39% | +2.45% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.14% | — | -4.12% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 2.00% | -0.20% | +0.64% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.82% | -0.49% | +14.15% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.77% | -1.05% | +2.53% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.61% | +0.09% | +23.17% | |
| 27 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.35% | -0.08% | +5.24% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.33% | -0.10% | +53.10% | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.30% | -0.17% | +6.14% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.27% | — | +3.32% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | -0.24% | -16.67% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.05% | -0.01% | -31.52% | |
| 33 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.94% | — | -0.46% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | -13.84% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.15% | -5.82% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | +0.13% | +6.72% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.08% | EXIT | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.01% | -0.49% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | +19.45% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | -1.22% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.30% | EXIT | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | -0.27% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | -71.90% | |
| 44 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.24% | -0.03% | +56.24% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | -0.02% | +2.97% | |
| 46 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.21% | -0.02% | +69.98% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | -1.12% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | +0.26% | +2.41% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.19% | +0.03% | -16.49% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +186.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +2.48% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.51% | Add |
| 3 | CRM | Salesforce Inc | +0.5% | +712.50% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -0.90% | Trim |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +53.10% | Add |
| 6 | FISV | Fiserv Inc | +0.4% | -5.33% | Trim |
| 7 | MA | Mastercard Inc - A | +0.4% | +0.70% | Add |
| 8 | ROK | Rockwell Automation Inc | +0.2% | +1.33% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -7.55% | Trim |
| 10 | ADP | Automatic Data Processing | +0.2% | -1.96% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.2% | +0.72% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +23.17% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +2.23% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +186.83% | Add |
| 15 | FPACX | Fpa Crescent Fund-inst | +0.1% | +56.24% | Add |
| 16 | BPIRX | Boston Part L/s Research-ins | +0.1% | +69.98% | Add |
| 17 | RELX | Relx PLC - Spon Adr | +0.1% | +48.18% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.41% | Add |
| 19 | ATR | Aptargroup Inc | 0% | +0.79% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +49.38% | Add |
| 21 | CARR | Carrier Global CORP | 0% | +14.15% | Add |
| 22 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | +6.14% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.83% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | -1.22% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -0.49% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | +2.97% | Add |
| 27 | LFGP | Ledyard Financial Group Inc | 0% | EXIT | Sold out |
| 28 | HD | Home Depot Inc | 0% | +0.44% | Add |
| 29 | MRNA | Moderna Inc | 0% | EXIT | Sold out |
| 30 | VTINX | Vanguard Trgt Rtrmnt Inc-inv | 0% | EXIT | Sold out |
| 31 | RTX | Rtx CORP | -0.1% | -0.17% | Trim |
| 32 | WM | Waste Management Inc | -0.1% | -5.82% | Trim |
| 33 | NEE | Nextera Energy Inc | -0.1% | +6.72% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | -25.17% | Trim |
| 35 | NTAP | Netapp Inc | -0.1% | -16.49% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -38.74% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.30% | Trim |
| 38 | APTV | Aptiv PLC | -0.2% | EXIT | Sold out |
| 39 | ADI | Analog Devices Inc | -0.2% | -0.27% | Trim |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -13.84% | Trim |
| 41 | BALL | Ball CORP | -0.2% | +3.32% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -16.67% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | +2.45% | Add |
| 44 | JNJ | Johnson & Johnson | -0.3% | -1.44% | Trim |
| 45 | XYL | Xylem Inc | -0.3% | +0.64% | Add |
| 46 | CNI | Canadian Natl Railway Co | -0.4% | -4.12% | Trim |
| 47 | DHR | Danaher CORP | -0.4% | +3.07% | Add |
| 48 | MDT | Medtronic plc | -0.8% | -71.90% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.8% | +0.58% | Add |
| 50 | NSRGY | Nestle Sa-spons Adr | -0.8% | -31.52% | 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 125 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 20.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
APTV
前期市值: $2.3M
During Q4 2024, Hemenway Trust Co LLC's top holdings by market value included AAPL (5.4%)、NVDA (4.9%)、MSFT (4.7%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2024, Hemenway Trust Co LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 4 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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