New Hampshire Trust Portfolio Holdings

New Hampshire Trust

  • $467 Billion
  • Q3 2024

New Hampshire Trust has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $467 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $42B, Apple Inc. with a value of $29.5B, Microsoft Corp with a value of $25.2B, Dimensional ETF Tr U S Small C with a value of $18.7B, and Nvidia Corp with a value of $14.8B.

Examining the 13F form we can see an increase of $28.4B in the current position value, from $438B to 467B.

New Hampshire Trust is based out at Concord, NH

Below you can find more details about New Hampshire Trust portfolio as well as his latest detailed transactions.

Portfolio value $467 Billion
ETFs: $116 Billion
Technology: $99.4 Billion
Financial Services: $42.8 Billion
Healthcare: $42.5 Billion
Industrials: $39 Billion
Consumer Cyclical: $37.8 Billion
Communication Services: $26.5 Billion
Consumer Defensive: $25.8 Billion
Other: $33.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Billion 9.0% of portfolio
159,242
Q3 2024 Added 0.67%
$3.59T
$29.5 Billion 6.33% of portfolio
126,784
Q3 2024 Reduced 0.96%
$3.07T
$25.2 Billion 5.39% of portfolio
58,458
Q3 2024 Reduced 0.24%
$0
$18.7 Billion 4.0% of portfolio
287,607
Q3 2024 Added 1.21%
$349B
$14.8 Billion 3.17% of portfolio
121,721
Q3 2024 Reduced 2.11%
$2.03T
$12.5 Billion 2.67% of portfolio
66,826
Q3 2024 Added 1.35%
$0
$11.7 Billion 2.5% of portfolio
119,589
Q3 2024 Added 0.52%
$1.04T
$9.34 Billion 2.0% of portfolio
55,853
Q3 2024 Reduced 2.57%
$0
$9.11 Billion 1.95% of portfolio
146,223
Q3 2024 Added 0.05%
$0
$7.63 Billion 1.63% of portfolio
144,460
Q3 2024 Added 0.27%
$650B
$7.52 Billion 1.61% of portfolio
35,683
Q3 2024 Reduced 1.9%
$1.01T
$7.4 Billion 1.59% of portfolio
44,625
Q3 2024 Added 2.08%
$357B
$7.13 Billion 1.53% of portfolio
36,115
Q3 2024 Reduced 0.55%
$496B
$6.69 Billion 1.43% of portfolio
57,064
Q3 2024 Reduced 1.32%
$410B
$6.62 Billion 1.42% of portfolio
16,332
Q3 2024 Reduced 2.53%
$70.4B
$6.05 Billion 1.3% of portfolio
35,058
Q3 2024 Added 926.59%
$1.28T
$5.78 Billion 1.24% of portfolio
10,100
Q3 2024 Reduced 1.59%
$231B
$5.74 Billion 1.23% of portfolio
33,745
Q3 2024 Reduced 2.4%
$579B
$5.67 Billion 1.21% of portfolio
12,312
Q3 2024 Reduced 0.43%
$393B
$5.62 Billion 1.2% of portfolio
32,439
Q3 2024 Reduced 0.73%
$258B
$5.51 Billion 1.18% of portfolio
48,542
Q3 2024 Reduced 0.18%
$394B
$5.32 Billion 1.14% of portfolio
5,996
Q3 2024 Reduced 0.68%
$175B
$5.15 Billion 1.1% of portfolio
42,545
Q3 2024 Reduced 0.19%
$0
$5.11 Billion 1.09% of portfolio
88,988
Q3 2024 Added 0.96%
$0
$4.96 Billion 1.06% of portfolio
57,083
Q3 2024 Reduced 5.44%
$530B
$4.87 Billion 1.04% of portfolio
8,327
Q3 2024 Reduced 0.25%
$195B
$4.81 Billion 1.03% of portfolio
1,141
Q3 2024 Reduced 1.21%
$202B
$4.62 Billion 0.99% of portfolio
11,803
Q3 2024 Reduced 0.26%
$144B
$4.55 Billion 0.97% of portfolio
18,457
Q3 2024 Reduced 0.24%
$134B
$4.43 Billion 0.95% of portfolio
13,371
Q3 2024 Added 1.85%
$115B
$4.09 Billion 0.88% of portfolio
14,189
Q3 2024 Reduced 0.98%
$480B
$3.96 Billion 0.85% of portfolio
14,385
Q3 2024 Added 0.66%
$227B
$3.93 Billion 0.84% of portfolio
48,660
Q3 2024 Reduced 1.16%
$220B
$3.91 Billion 0.84% of portfolio
6,321
Q3 2024 Reduced 0.52%
$0
$3.86 Billion 0.83% of portfolio
32,965
Q3 2024 Reduced 0.12%
$182B
$3.83 Billion 0.82% of portfolio
13,763
Q3 2024 Reduced 0.79%
$231B
$3.78 Billion 0.81% of portfolio
71,068
Q3 2024 Added 0.45%
Lord Abbett Short Duration Inco
-
$3.74 Billion 0.8% of portfolio
-
Q3 2024 Reduced 0.65%
$186B
$3.55 Billion 0.76% of portfolio
20,861
Q3 2024 Reduced 2.17%
$70.3B
$3.43 Billion 0.74% of portfolio
13,453
Q3 2024 Reduced 0.8%
$98B
$3.36 Billion 0.72% of portfolio
8,793
Q3 2024 Reduced 0.9%
$34.6B
$3.31 Billion 0.71% of portfolio
6,543
Q2 2024 Reduced 2.82%
$54.8B
$3.21 Billion 0.69% of portfolio
6,827
Q3 2024 Added 1.41%
$297B
$3.23 Billion 0.69% of portfolio
11,786
Q3 2024 Added 0.49%
$414B
$3.11 Billion 0.67% of portfolio
19,194
Q3 2024 Reduced 1.47%
$140B
$3.08 Billion 0.66% of portfolio
14,907
Q3 2024 Added 0.51%
$794B
$3.1 Billion 0.66% of portfolio
11,844
Q3 2024 Reduced 2.18%
$482B
$2.99 Billion 0.64% of portfolio
6,060
Q3 2024 Reduced 0.08%
$139B
$2.86 Billion 0.61% of portfolio
27,165
Q3 2024 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $467 Billion
  • Prior Value $438 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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