Nixon Peabody Trust CO Portfolio Holdings

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q4 2024

Nixon Peabody Trust CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 147 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 $77.4M, Apple Inc. with a value of $68.5M, Microsoft Corp with a value of $67.4M, American Centy ETF Tr Avantis with a value of $60.7M, and Msa Safety Inc with a value of $57.6M.

Examining the 13F form we can see an increase of $2.57M in the current position value, from $1.18B 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: $286 Million
ETFs: $199 Million
Industrials: $124 Million
Financial Services: $119 Million
Healthcare: $114 Million
Consumer Cyclical: $109 Million
Consumer Defensive: $63.5 Million
Communication Services: $59.7 Million
Other: $47.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.4 Million 6.54% of portfolio
1,200,185
Q4 2024 Added 4.29%
$3.46T
$68.5 Million 5.79% of portfolio
273,642
Q4 2024 Reduced 0.43%
$2.89T
$67.4 Million 5.7% of portfolio
159,998
Q4 2024 Added 1.04%
$0
$60.7 Million 5.13% of portfolio
908,524
Q4 2024 Added 5.68%
$5.96B
$57.6 Million 4.87% of portfolio
347,550
Q4 2024 Reduced 7.99%
$293B
$53.6 Million 4.53% of portfolio
399,213
Q4 2024 Added 0.8%
$0
$46.7 Million 3.95% of portfolio
145,033
Q4 2024 Reduced 0.56%
$1.99T
$44.3 Million 3.74% of portfolio
201,895
Q4 2024 Added 0.22%
$79.2B
$28.2 Million 2.38% of portfolio
121,437
Q4 2024 Reduced 2.44%
$511B
$26.4 Million 2.23% of portfolio
50,055
Q4 2024 Added 0.98%
$279B
$26.2 Million 2.21% of portfolio
78,354
Q4 2024 Added 0.06%
$182B
$25.5 Million 2.16% of portfolio
5,141
Q4 2024 Reduced 1.0%
$1.01T
$25.2 Million 2.13% of portfolio
132,436
Q4 2024 Added 0.73%
$56.1B
$21.2 Million 1.79% of portfolio
116,626
Q4 2024 Added 99.76%
$143B
$20.7 Million 1.75% of portfolio
57,467
Q4 2024 Added 0.03%
$701B
$20.5 Million 1.73% of portfolio
85,354
Q4 2024 Added 1.13%
$137B
$18.8 Million 1.59% of portfolio
155,556
Q4 2024 Reduced 7.76%
$234B
$18 Million 1.52% of portfolio
198,763
Q4 2024 Added 1.41%
$203B
$17.3 Million 1.46% of portfolio
33,179
Q4 2024 Reduced 1.34%
$97B
$17 Million 1.44% of portfolio
114,311
Q4 2024 Reduced 0.06%
$399B
$16.9 Million 1.43% of portfolio
100,849
Q4 2024 Added 0.85%
$0
$16.9 Million 1.43% of portfolio
28,855
Q4 2024 Added 1.02%
$115B
$15.8 Million 1.33% of portfolio
74,248
Q4 2024 Added 0.39%
$0
$15.7 Million 1.32% of portfolio
26,627
Q4 2024 Added 68.71%
$93.3B
$15.2 Million 1.28% of portfolio
75,316
Q4 2024 Added 0.67%
$73.6B
$14.8 Million 1.25% of portfolio
56,097
Q4 2024 Added 0.58%
$203B
$14.8 Million 1.25% of portfolio
117,884
Q4 2024 Added 1.9%
$145B
$14.4 Million 1.22% of portfolio
34,101
Q4 2024 Added 0.31%
$153B
$14.1 Million 1.19% of portfolio
61,272
Q4 2024 Added 0.13%
$426B
$13.7 Million 1.15% of portfolio
94,491
Q4 2024 Reduced 11.84%
$204B
$13.5 Million 1.14% of portfolio
88,639
Q4 2024 Added 0.4%
$339B
$13.2 Million 1.12% of portfolio
301,391
Q4 2024 Added 0.3%
$481B
$12.5 Million 1.06% of portfolio
116,095
Q4 2024 Added 0.72%
$1.31T
$12.4 Million 1.05% of portfolio
21,018
Q4 2024 Added 34.42%
$321B
$11.9 Million 1.01% of portfolio
82,496
Q4 2024 Added 13.75%
$300B
$11.9 Million 1.01% of portfolio
191,230
Q4 2024 Reduced 0.11%
$140B
$12 Million 1.01% of portfolio
48,586
Q4 2024 Added 1.01%
$34.7B
$11.2 Million 0.95% of portfolio
57,139
Q4 2024 Reduced 22.65%
$0
$10.1 Million 0.85% of portfolio
17,711
Q4 2024 Reduced 4.25%
$238B
$8.36 Million 0.71% of portfolio
84,010
Q4 2024 Added 2.19%
$139B
$8.02 Million 0.68% of portfolio
111,913
Q4 2024 Reduced 0.32%
$795B
$8.09 Million 0.68% of portfolio
10,479
Q4 2024 Added 345.16%
$0
$7.89 Million 0.67% of portfolio
104,302
Q4 2024 Reduced 0.34%
$99.5B
$7.66 Million 0.65% of portfolio
41,746
Q4 2024 Reduced 2.85%
$292B
$7.11 Million 0.6% of portfolio
10,257
Q4 2024 New
$171B
$6.82 Million 0.58% of portfolio
6,433
Q4 2024 New
$362B
$5.38 Million 0.45% of portfolio
13,818
Q4 2024 Added 3.93%
$681B
$5.07 Million 0.43% of portfolio
11,192
Q4 2024 Added 5.01%
$117B
$4.8 Million 0.41% of portfolio
14,467
Q4 2024 Added 1,295.08%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $1.18 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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