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
$71.7B
$600 Million 0.13% of portfolio
2,194
Q2 2023 Reduced 2.66%
$173B
$597 Million 0.13% of portfolio
13,295
Q3 2024 Reduced 3.32%
$52B
$629 Million 0.13% of portfolio
3,884
Q3 2024 Reduced 0.15%
$15.6B
$541 Million 0.12% of portfolio
3,486
Q3 2024 Reduced 0.31%
$98.2B
$582 Million 0.12% of portfolio
6,585
Q2 2024 Reduced 18.77%
$0
$561 Million 0.12% of portfolio
1,064
Q2 2024 Reduced 2.3%
$83.1B
$572 Million 0.12% of portfolio
14,090
Q3 2024 Added 3.38%
$50B
$569 Million 0.12% of portfolio
2,998
Q3 2024 Reduced 0.53%
$0
$583 Million 0.12% of portfolio
11,400
Q2 2023 Added 23.51%
$94.6B
$555 Million 0.12% of portfolio
7,534
Q3 2024 Reduced 0.92%
$22.4B
$517 Million 0.11% of portfolio
35,145
Q3 2024 Reduced 0.36%
$80.9B
$519 Million 0.11% of portfolio
2,354
Q2 2024 Reduced 2.0%
$196B
$500 Million 0.11% of portfolio
559
Q1 2024 Reduced 2.61%
$0
$515 Million 0.11% of portfolio
5,645
Q2 2024 Reduced 12.11%
$106B
$508 Million 0.11% of portfolio
4,023
Q3 2024 Added 4.39%
$140B
$535 Million 0.11% of portfolio
1,480
Q3 2024 Added 3.5%
$19.3B
$534 Million 0.11% of portfolio
3,850
Q2 2024 Reduced 1.41%
$119B
$521 Million 0.11% of portfolio
5,782
Q3 2024 Added 0.96%
$0
$520 Million 0.11% of portfolio
10,625
Q3 2024 Added 2.38%
$0
$471 Million 0.1% of portfolio
13,662
Q1 2024 Reduced 0.68%
$44.7B
$470 Million 0.1% of portfolio
3,884
Q3 2024 Reduced 0.61%
$70.7B
$441 Million 0.09% of portfolio
9,648
Q3 2024 Reduced 2.59%
$88.6B
$411 Million 0.09% of portfolio
1,980
Q3 2024 Reduced 1.74%
$61.8B
$437 Million 0.09% of portfolio
5,435
Q3 2024 Reduced 1.52%
$130B
$422 Million 0.09% of portfolio
6,511
Q3 2024 Added 11.72%
$243B
$401 Million 0.09% of portfolio
7,105
Q4 2023 Reduced 7.18%
$1.56B
$399 Million 0.09% of portfolio
6,920
Q3 2024 New
$0
$403 Million 0.09% of portfolio
2,836
Q3 2024 Reduced 2.07%
$182B
$400 Million 0.09% of portfolio
814
Q3 2024 Reduced 14.23%
$87.8B
$399 Million 0.09% of portfolio
3,459
Q3 2024 Added 16.9%
$72.7B
$429 Million 0.09% of portfolio
6,827
Q3 2024 Reduced 1.46%
$9.8B
$397 Million 0.09% of portfolio
4,483
Q2 2024 Added 0.74%
$78.6B
$415 Million 0.09% of portfolio
3,994
Q1 2024 Reduced 0.82%
$35.8B
$360 Million 0.08% of portfolio
389
Q3 2024 Reduced 7.82%
$40B
$366 Million 0.08% of portfolio
8,109
Q3 2024 Added 1.74%
$110B
$397 Million 0.08% of portfolio
1,778
Q1 2023 Reduced 1.39%
$0
$372 Million 0.08% of portfolio
1,854
Q1 2024 Added 59.01%
$13.8B
$388 Million 0.08% of portfolio
1,181
Q3 2024 Reduced 2.96%
$19.8B
$378 Million 0.08% of portfolio
4,596
Q3 2024 Reduced 12.95%
$29.6B
$384 Million 0.08% of portfolio
8,959
Q3 2024 Reduced 0.21%
$910M
$386 Million 0.08% of portfolio
6,379
Q2 2024 Reduced 1.39%
$50.4B
$391 Million 0.08% of portfolio
2,915
Q3 2024 Reduced 5.82%
$57.4B
$317 Million 0.07% of portfolio
1,355
Q3 2024 Reduced 3.56%
$340B
$307 Million 0.07% of portfolio
433
Q1 2024 Reduced 4.42%
$14.8B
$329 Million 0.07% of portfolio
877
Q3 2024 Reduced 2.01%
$48B
$343 Million 0.07% of portfolio
7,222
Q3 2024 Reduced 0.41%
$56.1B
$342 Million 0.07% of portfolio
7,997
Q3 2024 Reduced 1.73%
$145B
$347 Million 0.07% of portfolio
1,367
Q3 2024 Reduced 4.2%
$258M
$338 Million 0.07% of portfolio
318,989
Q3 2024 Reduced 20.65%

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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