Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $106 Million
  • Q4 2024

Amica Retiree Medical Trust has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.5M, Apple Inc. with a value of $6.03M, Microsoft Corp with a value of $5.92M, Nvidia Corp with a value of $4.94M, and Amazon Com Inc with a value of $3.91M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $121M to 106M.

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

Portfolio value $106 Million
Technology: $26.1 Million
ETFs: $21.3 Million
Financial Services: $10.3 Million
Consumer Cyclical: $10.2 Million
Healthcare: $9.1 Million
Industrials: $7.72 Million
Communication Services: $7.07 Million
Consumer Defensive: $5.42 Million
Other: $6.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$541,000 0.51% of portfolio
2,257
Q4 2024 Reduced 8.03%
$45.9B
$508,000 0.48% of portfolio
3,867
Q4 2024 Reduced 8.02%
$94.4B
$471,000 0.45% of portfolio
2,333
Q4 2024 Reduced 7.97%
$140B
$480,000 0.45% of portfolio
2,093
Q4 2024 Reduced 8.0%
$5.44B
$452,000 0.43% of portfolio
2,449
Q4 2024 Reduced 5.77%
$126B
$455,000 0.43% of portfolio
17,141
Q4 2024 Added 53.54%
$320B
$402,000 0.38% of portfolio
6,453
Q4 2024 Reduced 41.47%
$12.6B
$394,000 0.37% of portfolio
2,246
Q4 2024 Reduced 4.47%
$45.7B
$385,000 0.36% of portfolio
4,532
Q4 2024 Reduced 8.0%
$27.1B
$369,000 0.35% of portfolio
2,965
Q4 2024 Reduced 7.98%
$103B
$358,000 0.34% of portfolio
1,953
Q4 2024 Reduced 7.96%
$11.3B
$360,000 0.34% of portfolio
1,562
Q4 2024 Reduced 4.05%
$70.6B
$358,000 0.34% of portfolio
2,837
Q4 2024 Reduced 7.98%
$231B
$344,000 0.33% of portfolio
3,040
Q4 2024 Reduced 8.02%
$71.9B
$336,000 0.32% of portfolio
4,444
Q4 2024 Reduced 7.97%
$24.6B
$313,000 0.3% of portfolio
1,849
Q4 2024 Reduced 8.01%
$87.5B
$245,000 0.23% of portfolio
207
Q4 2024 Reduced 8.0%
$62.8B
$233,000 0.22% of portfolio
327
Q4 2024 Reduced 7.89%
$7.05B
$229,000 0.22% of portfolio
2,386
Q3 2024 Reduced 33.31%
$2.09B
$229,000 0.22% of portfolio
3,204
Q3 2024 New
$147B
$223,000 0.21% of portfolio
3,704
Q4 2024 Reduced 8.07%
$7.6B
$211,000 0.2% of portfolio
1,165
Q3 2024 New
$12.9B
$211,000 0.2% of portfolio
4,171
Q3 2024 Reduced 40.97%
$106B
$204,000 0.19% of portfolio
3,614
Q4 2024 Reduced 7.99%
$12.5B
$189,000 0.18% of portfolio
2,372
Q3 2024 Reduced 29.0%
$6.21B
$174,000 0.16% of portfolio
3,432
Q4 2024 Reduced 28.49%
$11.1B
$167,000 0.16% of portfolio
1,280
Q4 2024 Reduced 20.1%
$2.31B
$166,000 0.16% of portfolio
3,589
Q3 2024 Reduced 5.75%
$105B
$165,000 0.16% of portfolio
3,159
Q4 2024 Reduced 7.98%
$13.8B
$169,000 0.16% of portfolio
2,214
Q3 2024 New
$3.99B
$154,000 0.15% of portfolio
1,975
Q3 2024 New
$13.3B
$156,000 0.15% of portfolio
1,845
Q3 2024 Reduced 64.78%
$3.2B
$163,000 0.15% of portfolio
15,471
Q3 2024 Reduced 5.75%
$8.64B
$158,000 0.15% of portfolio
299
Q3 2024 Reduced 32.81%
$2.78B
$148,000 0.14% of portfolio
688
Q4 2024 Reduced 36.18%
$3.85B
$145,000 0.14% of portfolio
4,673
Q3 2024 New
$11.9B
$151,000 0.14% of portfolio
2,271
Q3 2024 New
$5.47B
$141,000 0.13% of portfolio
751
Q3 2024 Reduced 47.99%
$4.49B
$137,000 0.13% of portfolio
1,917
Q3 2024 Added 88.5%
$14.6B
$135,000 0.13% of portfolio
1,453
Q3 2024 New
$5.46B
$124,000 0.12% of portfolio
1,306
Q3 2024 New
$15B
$129,000 0.12% of portfolio
3,458
Q3 2024 New
$20.8B
$123,000 0.12% of portfolio
3,860
Q3 2024 Reduced 22.92%
$4.74B
$129,000 0.12% of portfolio
1,235
Q3 2024 Reduced 35.84%
$613M
$131,000 0.12% of portfolio
1,505
Q3 2024 Reduced 29.57%
$404M
$111,000 0.11% of portfolio
1,411
Q3 2024 New
$1.03B
$111,000 0.11% of portfolio
9,140
Q3 2024 Reduced 22.09%
$1.62B
$119,000 0.11% of portfolio
-
Q3 2024 New
$2.48B
$113,000 0.11% of portfolio
377
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $106 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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