Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $403 Million
  • Q4 2024

Ipswich Investment Management Co., Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.2M, Apple Inc. with a value of $22.2M, Costco Wholesale Corp with a value of $14.4M, Ishares Russell 3000 ETF with a value of $12.9M, and Alphabet Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $419M to 403M.

Below you can find more details about Ipswich Investment Management Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Technology: $100 Million
Financial Services: $50.6 Million
Industrials: $46.7 Million
Healthcare: $45.6 Million
Consumer Defensive: $40.4 Million
Energy: $37.7 Million
Consumer Cyclical: $26 Million
ETFs: $23.4 Million
Other: $32.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$1.79 Million 0.44% of portfolio
900
Q4 2024 Reduced 25.93%
$81B
$1.76 Million 0.43% of portfolio
13,601
Q4 2024 Reduced 11.98%
$187B
$1.65 Million 0.41% of portfolio
14,265
Q4 2024 Added 0.28%
$403B
$1.62 Million 0.4% of portfolio
4,162
Q4 2024 Added 0.46%
$173B
$1.56 Million 0.39% of portfolio
22,730
Q4 2024 Reduced 6.56%
$59.4B
$1.52 Million 0.38% of portfolio
28,355
Q4 2024 Reduced 5.75%
$71.5B
$1.44 Million 0.36% of portfolio
60,650
Q4 2024 Reduced 25.31%
$218B
$1.43 Million 0.35% of portfolio
8,583
Q4 2024 Reduced 5.07%
$153B
$1.4 Million 0.35% of portfolio
6,092
Q4 2024 Added 1.4%
$118B
$1.39 Million 0.35% of portfolio
2,869
Q4 2024 Added 21.62%
$20.7B
$1.37 Million 0.34% of portfolio
18,006
Q4 2024 Reduced 22.7%
$97.8B
$1.33 Million 0.33% of portfolio
16,121
Q4 2024 Reduced 1.83%
$58.6B
$1.3 Million 0.32% of portfolio
9,622
Q4 2024 Reduced 1.18%
$238B
$1.25 Million 0.31% of portfolio
20,001
Q4 2024 Reduced 9.57%
$142B
$1.24 Million 0.31% of portfolio
7,616
Q4 2024 Reduced 0.13%
$306B
$1.2 Million 0.3% of portfolio
3,578
Q4 2024 Reduced 0.33%
$219B
$1.19 Million 0.3% of portfolio
4,016
Q4 2024 Reduced 0.25%
$454B
$1.2 Million 0.3% of portfolio
7,226
Q2 2024 Added 0.04%
$81.3B
$1.19 Million 0.29% of portfolio
4,691
Q4 2024 Reduced 3.0%
$47.4B
$1.13 Million 0.28% of portfolio
7,456
Q4 2024 Reduced 5.74%
$538B
$1.12 Million 0.28% of portfolio
2,121
Q4 2024 Reduced 4.07%
$100B
$1.09 Million 0.27% of portfolio
20,845
Q3 2024 Reduced 0.24%
$77B
$1.08 Million 0.27% of portfolio
11,902
Q4 2024 Reduced 7.46%
$206B
$1.05 Million 0.26% of portfolio
2,353
Q4 2024 Added 26.3%
$124B
$1.05 Million 0.26% of portfolio
18,615
Q4 2024 Reduced 6.86%
$70.4B
$1.01 Million 0.25% of portfolio
3,495
Q4 2024 Added 6.88%
$244B
$995,000 0.25% of portfolio
8,275
Q4 2024 Reduced 0.06%
$84.6B
$1.01 Million 0.25% of portfolio
855
Q4 2024 Added 3.64%
$3.47B
$995,000 0.25% of portfolio
25,288
Q4 2024 Added 3.06%
$181B
$962,000 0.24% of portfolio
6,268
Q4 2024 Reduced 0.24%
$190B
$951,000 0.24% of portfolio
41,793
Q4 2024 Added 0.06%
$86.5B
$908,000 0.23% of portfolio
25,000
Q4 2024 Reduced 3.64%
$82B
$928,000 0.23% of portfolio
4,007
Q4 2024 Reduced 19.21%
$140B
$899,000 0.22% of portfolio
12,543
Q4 2024 Reduced 19.36%
$90B
$898,000 0.22% of portfolio
3,220
Q4 2024 Reduced 0.31%
$37.7B
$884,000 0.22% of portfolio
11,567
Q4 2024 Reduced 0.3%
$40.4B
$850,000 0.21% of portfolio
9,372
Q4 2024 Reduced 51.03%
$168B
$827,000 0.2% of portfolio
6,847
Q3 2024 Reduced 0.22%
$26.9B
$811,000 0.2% of portfolio
7,748
Q4 2024 Reduced 0.83%
$95.8B
$790,000 0.2% of portfolio
2,864
Q4 2024 Reduced 1.72%
$14.5B
$778,000 0.19% of portfolio
2,100
Q4 2024 New
$67.4B
$766,000 0.19% of portfolio
7,410
Q1 2024 Reduced 1.98%
$94.7B
$776,000 0.19% of portfolio
3,850
Q1 2023 Added 196.15%
$41B
$710,000 0.18% of portfolio
9,320
Q4 2024 Reduced 15.29%
$1.21B
$716,000 0.18% of portfolio
10,750
Q4 2024 New
$72.4B
$725,000 0.18% of portfolio
23,127
Q1 2024 Added 12.12%
$202B
$687,000 0.17% of portfolio
6,170
Q4 2024 Reduced 0.4%
$184B
$640,000 0.16% of portfolio
16,023
Q3 2024 Added 3.13%
$148B
$586,000 0.15% of portfolio
1,630
Q3 2024 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $403 Million
  • Prior Value $419 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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