Nixon Peabody Trust CO Portfolio Holdings

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q3 2024

Nixon Peabody Trust CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Msci Intl Develop with a value of $81.5M, Microsoft Corp with a value of $68.1M, Msa Safety Inc with a value of $67M, Apple Inc. with a value of $64M, and American Centy ETF Tr Avantis with a value of $56.6M.

Examining the 13F form we can see an increase of $74M in the current position value, from $1.11B to 1.18B.

Nixon Peabody Trust CO is based out at Boston, MA

Below you can find more details about Nixon Peabody Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Technology: $250 Million
ETFs: $194 Million
Industrials: $143 Million
Healthcare: $140 Million
Financial Services: $123 Million
Consumer Cyclical: $101 Million
Consumer Defensive: $65.6 Million
Communication Services: $57 Million
Other: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.5 Million 6.9% of portfolio
1,150,815
Q3 2024 Added 2.61%
$3.09T
$68.1 Million 5.77% of portfolio
158,345
Q3 2024 Reduced 0.7%
$6.46B
$67 Million 5.67% of portfolio
377,725
Q4 2023 New
$3.79T
$64 Million 5.42% of portfolio
274,835
Q3 2024 Reduced 0.56%
$0
$56.6 Million 4.79% of portfolio
859,673
Q3 2024 Added 7.76%
$299B
$48.1 Million 4.07% of portfolio
396,061
Q3 2024 Reduced 0.02%
$0
$45.9 Million 3.88% of portfolio
145,855
Q3 2024 Added 3.78%
$2.42T
$37.5 Million 3.18% of portfolio
201,446
Q3 2024 Added 0.67%
$530B
$24.5 Million 2.07% of portfolio
49,571
Q3 2024 Added 1.31%
$1.25T
$22 Million 1.86% of portfolio
131,470
Q3 2024 Added 2.58%
$188B
$21.9 Million 1.85% of portfolio
5,193
Q3 2024 Added 0.44%
$89.6B
$21.5 Million 1.82% of portfolio
124,470
Q3 2024 Added 883.8%
$342B
$21.4 Million 1.81% of portfolio
78,304
Q3 2024 Added 0.73%
$148B
$20.8 Million 1.76% of portfolio
57,448
Q3 2024 Added 1.38%
$234B
$20.8 Million 1.76% of portfolio
33,631
Q3 2024 Added 0.31%
$55.2B
$20 Million 1.69% of portfolio
58,382
Q3 2024 Reduced 0.46%
$89.3B
$18.4 Million 1.56% of portfolio
114,380
Q3 2024 Added 0.79%
$784B
$17.8 Million 1.51% of portfolio
84,398
Q3 2024 Added 0.53%
$37.4B
$17.5 Million 1.48% of portfolio
73,869
Q3 2024 Added 0.58%
$398B
$17.4 Million 1.47% of portfolio
107,187
Q3 2024 Reduced 1.21%
$393B
$17.3 Million 1.47% of portfolio
99,996
Q3 2024 Added 0.68%
$162B
$17 Million 1.44% of portfolio
61,194
Q3 2024 Added 1.05%
$70.6B
$16.9 Million 1.43% of portfolio
55,774
Q3 2024 Added 0.84%
$108B
$16.5 Million 1.4% of portfolio
73,961
Q3 2024 Added 0.09%
$0
$16.4 Million 1.39% of portfolio
28,565
Q3 2024 Added 9.69%
$1.22T
$16.4 Million 1.39% of portfolio
98,783
Q3 2024 Added 2.06%
$266B
$15.8 Million 1.34% of portfolio
196,002
Q3 2024 Added 0.85%
$90.4B
$15.5 Million 1.32% of portfolio
74,816
Q3 2024 Added 1.28%
$208B
$15 Million 1.27% of portfolio
88,285
Q3 2024 Added 0.68%
$144B
$14.2 Million 1.2% of portfolio
33,996
Q3 2024 Added 0.65%
$225B
$14 Million 1.19% of portfolio
121,770
Q3 2024 Added 1.07%
$275B
$13.8 Million 1.17% of portfolio
191,443
Q3 2024 Added 0.41%
$445B
$13.5 Million 1.14% of portfolio
115,265
Q3 2024 Added 0.77%
$161B
$13 Million 1.1% of portfolio
48,102
Q3 2024 Reduced 0.74%
$235B
$12.1 Million 1.02% of portfolio
115,684
Q3 2024 Added 0.67%
$372B
$11.9 Million 1.01% of portfolio
300,497
Q3 2024 Added 0.46%
$121B
$11.7 Million 0.99% of portfolio
129,939
Q3 2024 Added 0.53%
$61B
$11.2 Million 0.95% of portfolio
20,203
Q3 2024 Reduced 1.77%
$162B
$10.9 Million 0.92% of portfolio
11,493
Q3 2024 Reduced 0.29%
$292B
$10.7 Million 0.9% of portfolio
72,522
Q3 2024 Added 11.42%
$32.1B
$10.5 Million 0.89% of portfolio
39,256
Q3 2024 Reduced 0.44%
$0
$10.5 Million 0.89% of portfolio
18,498
Q3 2024 Reduced 0.61%
$86.1B
$9.99 Million 0.85% of portfolio
42,970
Q3 2024 Reduced 2.23%
$148B
$9.69 Million 0.82% of portfolio
231,932
Q3 2024 Reduced 35.41%
$141B
$9.49 Million 0.8% of portfolio
112,273
Q3 2024 Reduced 0.78%
$250B
$9.34 Million 0.79% of portfolio
82,209
Q3 2024 Reduced 0.43%
$0
$9.1 Million 0.77% of portfolio
15,783
Q3 2024 New
$1.55T
$8.95 Million 0.76% of portfolio
15,636
Q3 2024 Added 28.14%
$0
$8.75 Million 0.74% of portfolio
104,653
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.18 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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