New Hampshire Trust Portfolio Holdings

New Hampshire Trust

  • $467 Billion
  • Q3 2024

New Hampshire Trust has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $467 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $42B, Apple Inc. with a value of $29.5B, Microsoft Corp with a value of $25.2B, Dimensional ETF Tr U S Small C with a value of $18.7B, and Nvidia Corp with a value of $14.8B.

Examining the 13F form we can see an increase of $28.4B in the current position value, from $438B to 467B.

New Hampshire Trust is based out at Concord, NH

Below you can find more details about New Hampshire Trust portfolio as well as his latest detailed transactions.

Portfolio value $467 Billion
ETFs: $116 Billion
Technology: $99.4 Billion
Financial Services: $42.8 Billion
Healthcare: $42.5 Billion
Industrials: $39 Billion
Consumer Cyclical: $37.8 Billion
Communication Services: $26.5 Billion
Consumer Defensive: $25.8 Billion
Other: $33.3 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$29.5 Billion 6.33% of portfolio
126,784
Q3 2024 Reduced 0.96%
$3.07T
$25.2 Billion 5.39% of portfolio
58,458
Q3 2024 Reduced 0.24%
$349B
$14.8 Billion 3.17% of portfolio
121,721
Q3 2024 Reduced 2.11%
$2.03T
$12.5 Billion 2.67% of portfolio
66,826
Q3 2024 Added 1.35%
$1.04T
$9.34 Billion 2.0% of portfolio
55,853
Q3 2024 Reduced 2.57%
$650B
$7.52 Billion 1.61% of portfolio
35,683
Q3 2024 Reduced 1.9%
$1.01T
$7.4 Billion 1.59% of portfolio
44,625
Q3 2024 Added 2.08%
$357B
$7.13 Billion 1.53% of portfolio
36,115
Q3 2024 Reduced 0.55%
$496B
$6.69 Billion 1.43% of portfolio
57,064
Q3 2024 Reduced 1.32%
$410B
$6.62 Billion 1.42% of portfolio
16,332
Q3 2024 Reduced 2.53%
$219B
$6.09 Billion 1.3% of portfolio
19,998
Q3 2024 Reduced 6.52%
$1.28T
$5.78 Billion 1.24% of portfolio
10,100
Q3 2024 Reduced 1.59%
$231B
$5.74 Billion 1.23% of portfolio
33,745
Q3 2024 Reduced 2.4%
$579B
$5.67 Billion 1.21% of portfolio
12,312
Q3 2024 Reduced 0.43%
$393B
$5.62 Billion 1.2% of portfolio
32,439
Q3 2024 Reduced 0.73%
$258B
$5.51 Billion 1.18% of portfolio
48,542
Q3 2024 Reduced 0.18%
$530B
$4.87 Billion 1.04% of portfolio
8,327
Q3 2024 Reduced 0.25%
$202B
$4.62 Billion 0.99% of portfolio
11,803
Q3 2024 Reduced 0.26%
$480B
$3.96 Billion 0.85% of portfolio
14,385
Q3 2024 Added 0.66%
$227B
$3.93 Billion 0.84% of portfolio
48,660
Q3 2024 Reduced 1.16%
$220B
$3.91 Billion 0.84% of portfolio
6,321
Q3 2024 Reduced 0.52%
$231B
$3.78 Billion 0.81% of portfolio
71,068
Q3 2024 Added 0.45%
$297B
$3.23 Billion 0.69% of portfolio
11,786
Q3 2024 Added 0.49%
$414B
$3.11 Billion 0.67% of portfolio
19,194
Q3 2024 Reduced 1.47%
$794B
$3.1 Billion 0.66% of portfolio
11,844
Q3 2024 Reduced 2.18%
$482B
$2.99 Billion 0.64% of portfolio
6,060
Q3 2024 Reduced 0.08%
$226B
$2.54 Billion 0.54% of portfolio
4,911
Q3 2024 Reduced 0.57%
$218B
$1.94 Billion 0.42% of portfolio
5,486
Q3 2024 Reduced 0.25%
$300B
$1.69 Billion 0.36% of portfolio
11,471
Q3 2024 Reduced 0.36%
$206B
$1.67 Billion 0.36% of portfolio
14,646
Q3 2024 Reduced 1.97%
$235B
$979 Million 0.21% of portfolio
8,511
Q3 2024 Reduced 0.62%
$283B
$967 Million 0.21% of portfolio
13,461
Q3 2024 Reduced 28.33%
$205B
$937 Million 0.2% of portfolio
7,717
Q3 2024 Reduced 1.01%
$336B
$619 Million 0.13% of portfolio
15,611
Q3 2024 Reduced 26.71%
$766B
$624 Million 0.13% of portfolio
704
Q3 2024 Reduced 0.71%
$243B
$401 Million 0.09% of portfolio
7,105
Q4 2023 Reduced 7.18%
$340B
$307 Million 0.07% of portfolio
433
Q1 2024 Reduced 4.42%
$249B
$301 Million 0.06% of portfolio
2,530
Q3 2024 Added 5.42%
$463B
$247 Million 0.05% of portfolio
1,450
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $467 Billion
  • Prior Value $438 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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