Hm Payson & CO Portfolio Holdings

Hm Payson & CO

  • $5.79 Billion
  • Q4 2024

Hm Payson & CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.79 Billion distributed in 1462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $444M, Broadcom Inc. with a value of $354M, Microsoft Corp with a value of $329M, Alphabet Inc. with a value of $275M, and Nvidia Corp with a value of $209M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $5.81B to 5.79B.

Hm Payson & CO is based out at Portland, ME

Below you can find more details about Hm Payson & CO portfolio as well as his latest detailed transactions.

Portfolio value $5.79 Billion
Technology: $1.83 Billion
ETFs: $742 Million
Financial Services: $684 Million
Industrials: $621 Million
Consumer Cyclical: $587 Million
Healthcare: $529 Million
Communication Services: $482 Million
Energy: $138 Million
Other: $179 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.7B
$21.7 Million 0.37% of portfolio
62,230
Q4 2024 Added 0.16%
$68.6B
$18.5 Million 0.32% of portfolio
178,444
Q4 2024 Reduced 1.58%
$73.2B
$18.8 Million 0.32% of portfolio
29,492
Q4 2024 Reduced 3.69%
$23B
$17.8 Million 0.31% of portfolio
94,717
Q4 2024 Added 3.15%
$202B
$18.1 Million 0.31% of portfolio
119,011
Q4 2024 Added 0.51%
$717B
$16.6 Million 0.29% of portfolio
21,547
Q4 2024 Reduced 1.85%
$214B
$16.6 Million 0.29% of portfolio
75,608
Q4 2024 Reduced 0.4%
$177B
$16.2 Million 0.28% of portfolio
83,231
Q4 2024 Added 0.15%
$124B
$15 Million 0.26% of portfolio
564,651
Q4 2024 Reduced 10.96%
$808B
$14.7 Million 0.25% of portfolio
74,307
Q4 2024 Reduced 0.67%
$236B
$13.3 Million 0.23% of portfolio
224,175
Q4 2024 Reduced 0.96%
$141B
$13.4 Million 0.23% of portfolio
31,607
Q4 2024 Added 675.25%
$125B
$12.4 Million 0.21% of portfolio
42,395
Q4 2024 Added 2.5%
$294B
$11.9 Million 0.21% of portfolio
271,373
Q4 2024 Added 6.88%
$58.7B
$11.9 Million 0.2% of portfolio
52,249
Q4 2024 Added 0.12%
$59.4B
$11.2 Million 0.19% of portfolio
345,722
Q4 2024 Reduced 0.79%
$24.9B
$10.7 Million 0.18% of portfolio
327,261
Q4 2024 Reduced 16.2%
$33.7B
$9.11 Million 0.16% of portfolio
22,025
Q4 2024 Reduced 5.69%
$92.5B
$7.66 Million 0.13% of portfolio
44,445
Q4 2024 Reduced 1.31%
$167B
$6.83 Million 0.12% of portfolio
10,861
Q4 2024 Added 0.49%
$88.4B
$6.97 Million 0.12% of portfolio
20,513
Q4 2024 Reduced 1.46%
$101B
$6.18 Million 0.11% of portfolio
33,711
Q4 2024 Added 0.29%
$50.7B
$6.13 Million 0.11% of portfolio
89,778
Q4 2024 Reduced 0.63%
$79.2B
$6.38 Million 0.11% of portfolio
70,228
Q4 2024 Added 0.2%
$71.7B
$6.12 Million 0.11% of portfolio
24,139
Q4 2024 Reduced 0.37%
$60.5B
$6.04 Million 0.1% of portfolio
20,830
Q4 2024 Added 6.77%
$109B
$5.54 Million 0.1% of portfolio
97,869
Q4 2024 Added 8.4%
$313B
$5.93 Million 0.1% of portfolio
95,224
Q4 2024 Added 2.04%
$93.6B
$5.89 Million 0.1% of portfolio
98,687
Q4 2024 Reduced 0.93%
$79.5B
$5.49 Million 0.09% of portfolio
43,889
Q4 2024 Reduced 0.42%
$244B
$5.5 Million 0.09% of portfolio
45,667
Q4 2024 Reduced 1.72%
$58.8B
$5.2 Million 0.09% of portfolio
21,570
Q4 2024 Reduced 1.02%
$137B
$5.08 Million 0.09% of portfolio
22,260
Q4 2024 Reduced 3.05%
$63B
$4.56 Million 0.08% of portfolio
35,841
Q4 2024 Reduced 14.71%
$59.7B
$4.57 Million 0.08% of portfolio
36,847
Q4 2024 Reduced 1.84%
$173B
$4.48 Million 0.08% of portfolio
8,582
Q4 2024 Reduced 3.54%
$125B
$4.77 Million 0.08% of portfolio
9,820
Q4 2024 Reduced 1.66%
$133B
$4.46 Million 0.08% of portfolio
62,222
Q4 2024 Added 1.7%
$69.8B
$4.72 Million 0.08% of portfolio
62,329
Q4 2024 Reduced 1.19%
$134B
$4.63 Million 0.08% of portfolio
12,864
Q4 2024 Reduced 1.48%
$10.5B
$4.2 Million 0.07% of portfolio
115,629
Q4 2024 Reduced 0.37%
$203B
$4.15 Million 0.07% of portfolio
24,903
Q4 2024 Added 10.72%
$47.1B
$4.25 Million 0.07% of portfolio
37,326
Q4 2024 Reduced 0.61%
$135B
$3.32 Million 0.06% of portfolio
14,714
Q4 2024 Reduced 3.83%
$51.3B
$3.54 Million 0.06% of portfolio
15,070
Q4 2024 Reduced 0.5%
$80.5B
$3.42 Million 0.06% of portfolio
9,272
Q4 2024 Added 0.79%
$75.2B
$3.12 Million 0.05% of portfolio
24,140
Q4 2024 Added 10.27%
$5.94B
$3.17 Million 0.05% of portfolio
30,000
Q3 2024 Reduced 8.12%
$110B
$2.84 Million 0.05% of portfolio
28,628
Q4 2024 Added 21.65%

Summary

  • Portfolio
  • No. of Stocks 1,462
  • Current Value $5.79 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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