Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024

Amica Retiree Medical Trust has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.4M, Microsoft Corp with a value of $6.75M, Apple Inc. with a value of $6.28M, Nvidia Corp with a value of $5.31M, and Amazon Com Inc with a value of $3.6M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $85.1M to 121M.

Below you can find more details about Amica Retiree Medical Trust portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Technology: $28.8 Million
ETFs: $27.1 Million
Healthcare: $11.5 Million
Financial Services: $11.2 Million
Consumer Cyclical: $10.8 Million
Industrials: $8.9 Million
Communication Services: $7.23 Million
Consumer Defensive: $6.39 Million
Other: $7.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 18.62% of portfolio
309,031
Q3 2024 Added 5,761.74%
$3.27T
$6.75 Million 5.6% of portfolio
15,680
Q3 2024 Reduced 16.31%
$4.15T
$6.28 Million 5.21% of portfolio
26,958
Q3 2024 Reduced 9.96%
$349B
$5.31 Million 4.4% of portfolio
43,690
Q3 2024 Added 842.41%
$2.33T
$3.6 Million 2.99% of portfolio
19,344
Q3 2024 Reduced 23.97%
$1.37T
$2.88 Million 2.39% of portfolio
5,023
Q3 2024 Reduced 18.15%
$1.17T
$2.65 Million 2.2% of portfolio
15,959
Q3 2024 Reduced 26.03%
$597B
$2.4 Million 1.99% of portfolio
5,207
Q3 2024 Reduced 5.76%
$191B
$1.88 Million 1.56% of portfolio
15,441
Q3 2024 Reduced 17.14%
$511B
$1.8 Million 1.49% of portfolio
3,648
Q3 2024 Reduced 8.39%
$756B
$1.71 Million 1.42% of portfolio
1,930
Q3 2024 Reduced 14.71%
$473B
$1.69 Million 1.4% of portfolio
2,885
Q3 2024 Reduced 22.26%
$524B
$1.65 Million 1.37% of portfolio
6,009
Q3 2024 Reduced 8.34%
$0
$1.62 Million 1.35% of portfolio
36,339
Q3 2024 New
$83.8B
$1.6 Million 1.33% of portfolio
2,532
Q3 2024 Reduced 32.61%
$12.7B
$1.53 Million 1.27% of portfolio
18,539
Q3 2024 Reduced 8.35%
$6.95B
$1.33 Million 1.11% of portfolio
18,481
Q3 2024 Added 382.15%
$381B
$1.29 Million 1.07% of portfolio
7,951
Q3 2024 Reduced 25.53%
$1.07T
$1.27 Million 1.05% of portfolio
7,310
Q3 2024 Reduced 16.7%
$400B
$1.26 Million 1.04% of portfolio
7,262
Q3 2024 Reduced 15.45%
$443B
$1.22 Million 1.01% of portfolio
10,433
Q3 2024 Reduced 5.75%
$182B
$1.18 Million 0.98% of portfolio
1,907
Q3 2024 Reduced 17.7%
$344B
$1.18 Million 0.98% of portfolio
4,303
Q3 2024 Reduced 40.28%
$10B
$1.13 Million 0.94% of portfolio
11,754
Q3 2024 Added 23.65%
$73B
$1.12 Million 0.93% of portfolio
3,714
Q3 2024 New
$20.9B
$1.11 Million 0.92% of portfolio
4,568
Q3 2024 Added 9.39%
$207B
$1.08 Million 0.89% of portfolio
1,741
Q3 2024 Reduced 5.74%
$33.3B
$1.06 Million 0.88% of portfolio
1,977
Q3 2024 Reduced 12.25%
$228B
$1.02 Million 0.85% of portfolio
2,898
Q3 2024 Reduced 23.17%
$177B
$1.01 Million 0.84% of portfolio
4,903
Q3 2024 Reduced 21.95%
$39.2B
$971,000 0.81% of portfolio
9,339
Q3 2024 Reduced 5.75%
$216B
$967,000 0.8% of portfolio
3,174
Q3 2024 Added 85.51%
$92.2B
$947,000 0.79% of portfolio
1,223
Q3 2024 Reduced 13.51%
$143B
$941,000 0.78% of portfolio
11,129
Q3 2024 Reduced 10.32%
$227B
$933,000 0.77% of portfolio
3,442
Q3 2024 Reduced 36.29%
$215B
$887,000 0.74% of portfolio
8,511
Q3 2024 Added 2.55%
$65.7B
$863,000 0.72% of portfolio
2,897
Q3 2024 Added 106.19%
$56.6B
$818,000 0.68% of portfolio
2,525
Q3 2024 Reduced 20.45%
$172B
$801,000 0.66% of portfolio
6,612
Q3 2024 Reduced 27.62%
$272B
$792,000 0.66% of portfolio
11,025
Q3 2024 Reduced 3.65%
$282B
$782,000 0.65% of portfolio
5,313
Q3 2024 Reduced 5.75%
$1.2T
$748,000 0.62% of portfolio
4,476
Q3 2024 Reduced 5.75%
$15.3B
$737,000 0.61% of portfolio
1,714
Q3 2024 Added 40.95%
$318B
$687,000 0.57% of portfolio
3,477
Q3 2024 Added 48.59%
$27.6B
$682,000 0.57% of portfolio
8,158
Q3 2024 Reduced 29.7%
$1.46T
$671,000 0.56% of portfolio
2,563
Q3 2024 Reduced 33.01%
$15.3B
$676,000 0.56% of portfolio
6,003
Q3 2024 New
$42.6B
$655,000 0.54% of portfolio
10,050
Q3 2024 Added 88.48%
$25B
$649,000 0.54% of portfolio
1,111
Q3 2024 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $121 Million
  • Prior Value $85.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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