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
$26.2B
$550,000 0.14% of portfolio
3,250
Q2 2023 Reduced 3.7%
$1.48T
$557,000 0.14% of portfolio
946
Q2 2024 Added 0.32%
$91.5B
$572,000 0.14% of portfolio
1,683
Q4 2024 Added 12.73%
$15.9B
$531,000 0.13% of portfolio
4,315
Q2 2024 Reduced 1.03%
$60.6B
$521,000 0.13% of portfolio
2,259
Q4 2024 Added 2.64%
$440B
$542,000 0.13% of portfolio
1,072
Q4 2024 Reduced 1.11%
$70.2B
$544,000 0.13% of portfolio
5,610
Q4 2024 Reduced 30.22%
$34.1B
$523,000 0.13% of portfolio
14,069
Q4 2024 Reduced 45.55%
$203B
$526,000 0.13% of portfolio
1,008
Q4 2024 Added 1.31%
$44.2B
$515,000 0.13% of portfolio
6,959
Q4 2024 Reduced 4.13%
$150B
$483,000 0.12% of portfolio
1,958
Q1 2024 Reduced 4.86%
$124B
$498,000 0.12% of portfolio
5,030
Q4 2024 Reduced 0.4%
$90.3B
$458,000 0.11% of portfolio
7,677
Q3 2022 Reduced 0.03%
$36.6B
$444,000 0.11% of portfolio
6,964
Q4 2024 Reduced 0.74%
$150B
$427,000 0.11% of portfolio
16,128
Q4 2024 Reduced 8.77%
$25B
$439,000 0.11% of portfolio
3,530
Q4 2024 Reduced 68.82%
$12.7B
$387,000 0.1% of portfolio
2,208
Q4 2024 Reduced 21.65%
$650B
$419,000 0.1% of portfolio
925
Q3 2023 Reduced 5.13%
$4.9B
$413,000 0.1% of portfolio
9,515
Q4 2024 Reduced 24.84%
$147B
$386,000 0.1% of portfolio
913
Q4 2024 Reduced 16.39%
$35.8B
$403,000 0.1% of portfolio
4,525
Q1 2020 Reduced 5.24%
$25.3B
$395,000 0.1% of portfolio
1,910
Q4 2024 Reduced 17.32%
$103B
$391,000 0.1% of portfolio
5,175
Q4 2024 Reduced 17.86%
$10.8B
$373,000 0.09% of portfolio
820
Q1 2023 New
$42B
$353,000 0.09% of portfolio
7,440
Q1 2024 Reduced 2.62%
$220B
$358,000 0.09% of portfolio
2,853
Q3 2024 Reduced 0.04%
$58.2B
$376,000 0.09% of portfolio
9,830
Q4 2024 Reduced 0.56%
$94.4B
$375,000 0.09% of portfolio
18,719
Q4 2024 Reduced 10.35%
$1.45B
$360,000 0.09% of portfolio
5,980
Q4 2024 Added 2.22%
$95.6B
$325,000 0.08% of portfolio
2,183
Q4 2024 Added 3.85%
$27.6B
$307,000 0.08% of portfolio
7,652
Q4 2024 Reduced 18.02%
$131B
$316,000 0.08% of portfolio
3,472
Q3 2024 Added 3.09%
$44.9B
$309,000 0.08% of portfolio
810
Q1 2024 Added 10.96%
$13.5B
$303,000 0.08% of portfolio
5,290
Q4 2024 New
$86.2B
$305,000 0.08% of portfolio
2,425
Q4 2024 Reduced 1.62%
$37.8B
$266,000 0.07% of portfolio
844
Q1 2024 New
$288B
$288,000 0.07% of portfolio
4,101
Q1 2024 Reduced 19.6%
$78.9B
$301,000 0.07% of portfolio
1,850
Q2 2024 Added 0.05%
$1.89B
$299,000 0.07% of portfolio
1,520
Q1 2023 New
$45.3B
$264,000 0.07% of portfolio
4,652
Q4 2024 Reduced 26.56%
$10.6B
$284,000 0.07% of portfolio
855
Q2 2023 New
$22.8B
$272,000 0.07% of portfolio
735
Q4 2024 Reduced 8.13%
$101B
$279,000 0.07% of portfolio
3,325
Q1 2023 New
$60.7B
$273,000 0.07% of portfolio
2,400
Q4 2022 New
$79.5B
$287,000 0.07% of portfolio
2,295
Q2 2024 Reduced 8.02%
$85.2B
$288,000 0.07% of portfolio
3,050
Q3 2024 New
$14.4B
$277,000 0.07% of portfolio
3,051
Q4 2024 Reduced 3.33%
$27.8B
$241,000 0.06% of portfolio
1,287
Q3 2024 Reduced 13.45%
$75.1B
$226,000 0.06% of portfolio
1,625
Q4 2024 Reduced 8.45%

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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