Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $383 Million
  • Q4 2024

Plimoth Trust CO LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.8M, Microsoft Corp with a value of $21.8M, Nvidia Corp with a value of $15.9M, Amazon Com Inc with a value of $13.8M, and Alphabet Inc. with a value of $12.7M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $391M to 383M.

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

Portfolio value $383 Million
Technology: $102 Million
ETFs: $45.3 Million
Financial Services: $42 Million
Healthcare: $41.3 Million
Consumer Cyclical: $35.3 Million
Industrials: $30.9 Million
Communication Services: $29.7 Million
Consumer Defensive: $27.5 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$27.8 Million 7.25% of portfolio
110,826
Q4 2024 Reduced 0.96%
$3.33T
$21.8 Million 5.68% of portfolio
51,626
Q4 2024 Reduced 0.67%
$367B
$15.9 Million 4.15% of portfolio
118,500
Q4 2024 Added 0.06%
$2.4T
$13.8 Million 3.61% of portfolio
63,005
Q4 2024 Reduced 0.02%
$1.18T
$12.7 Million 3.31% of portfolio
67,022
Q4 2024 Reduced 0.36%
$780B
$11.3 Million 2.96% of portfolio
47,228
Q4 2024 Reduced 1.43%
$255B
$8.1 Million 2.11% of portfolio
89,666
Q4 2024 Reduced 1.26%
$335B
$7.61 Million 1.99% of portfolio
22,753
Q4 2024 Reduced 1.13%
$0
$7.42 Million 1.94% of portfolio
76,567
Q4 2024 Added 1.69%
$537B
$6.7 Million 1.75% of portfolio
21,208
Q4 2024 Reduced 0.15%
$0
$6.23 Million 1.63% of portfolio
69,989
Q4 2024 Added 1.65%
$164B
$5.77 Million 1.51% of portfolio
35,450
Q4 2024 Added 0.63%
$394B
$5.68 Million 1.48% of portfolio
33,873
Q4 2024 Reduced 0.77%
$196B
$5.59 Million 1.46% of portfolio
36,411
Q4 2024 Added 0.49%
$305B
$5.38 Million 1.4% of portfolio
37,144
Q4 2024 Reduced 3.6%
$459B
$5.27 Million 1.38% of portfolio
48,993
Q4 2024 Added 0.34%
$383B
$5.11 Million 1.33% of portfolio
35,308
Q4 2024 Added 0.21%
$209B
$5.05 Million 1.32% of portfolio
17,428
Q4 2024 Reduced 1.16%
$496B
$4.99 Million 1.3% of portfolio
9,865
Q4 2024 Reduced 1.43%
$245B
$4.79 Million 1.25% of portfolio
48,146
Q4 2024 Added 1.07%
$215B
$4.54 Million 1.18% of portfolio
12,508
Q4 2024 Reduced 0.17%
$111B
$4.41 Million 1.15% of portfolio
15,960
Q4 2024 Reduced 0.46%
$136B
$4.14 Million 1.08% of portfolio
57,713
Q4 2024 Added 0.85%
$186B
$4.13 Million 1.08% of portfolio
35,686
Q4 2024 Reduced 0.74%
$0
$4.09 Million 1.07% of portfolio
17,585
Q4 2024 Reduced 8.54%
$728B
$4.07 Million 1.06% of portfolio
5,271
Q4 2024 Added 0.84%
$0
$4.03 Million 1.05% of portfolio
108,683
Q4 2024 Added 4.61%
$162B
$3.96 Million 1.03% of portfolio
16,040
Q4 2024 Reduced 0.93%
$372B
$3.85 Million 1.0% of portfolio
87,515
Q4 2024 Added 0.33%
$147B
$3.82 Million 1.0% of portfolio
11,508
Q4 2024 Reduced 3.5%
$149B
$3.77 Million 0.98% of portfolio
10,457
Q4 2024 Added 0.63%
$203B
$3.62 Million 0.95% of portfolio
16,482
Q4 2024 Reduced 1.79%
$302B
$3.61 Million 0.94% of portfolio
20,295
Q4 2024 Reduced 1.29%
$203B
$3.55 Million 0.93% of portfolio
7,974
Q4 2024 Added 1.96%
$161B
$3.49 Million 0.91% of portfolio
153,077
Q4 2024 Added 1.56%
$84.2B
$3.46 Million 0.9% of portfolio
32,092
Q4 2024 Reduced 0.16%
$266B
$3.45 Million 0.9% of portfolio
55,410
Q4 2024 Reduced 1.72%
$216B
$3.41 Million 0.89% of portfolio
30,112
Q4 2024 Reduced 0.62%
$424B
$3.36 Million 0.88% of portfolio
8,639
Q4 2024 Reduced 2.37%
$165B
$3.17 Million 0.83% of portfolio
79,362
Q4 2024 Reduced 4.12%
$143B
$2.96 Million 0.77% of portfolio
6,990
Q4 2024 Added 0.49%
$142B
$2.92 Million 0.76% of portfolio
24,171
Q4 2024 Added 0.29%
$149B
$2.89 Million 0.76% of portfolio
11,107
Q4 2024 Added 3.46%
$77.6B
$2.8 Million 0.73% of portfolio
22,561
Q4 2024 Reduced 0.06%
$244B
$2.8 Million 0.73% of portfolio
9,446
Q4 2024 Reduced 1.13%
$153B
$2.74 Million 0.72% of portfolio
12,036
Q4 2024 Added 1.06%
$1.21T
$2.69 Million 0.7% of portfolio
14,122
Q4 2024 Added 0.57%
$205B
$2.63 Million 0.69% of portfolio
17,272
Q4 2024 Added 3.62%
$202B
$2.63 Million 0.69% of portfolio
23,642
Q4 2024 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $383 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email