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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$2.2 Million 0.57% of portfolio
9,953
Q4 2024 Added 0.43%
$218B
$2.18 Million 0.57% of portfolio
13,058
Q3 2024 Added 1.96%
$264B
$2.09 Million 0.55% of portfolio
35,323
Q4 2024 Added 0.33%
$86.2B
$2 Million 0.52% of portfolio
15,842
Q4 2024 Reduced 2.26%
$94.4B
$1.96 Million 0.51% of portfolio
97,740
Q4 2024 Reduced 9.34%
$229B
$1.96 Million 0.51% of portfolio
5,565
Q4 2024 Added 0.14%
$158B
$1.93 Million 0.5% of portfolio
51,345
Q4 2024 Reduced 0.93%
$37.7B
$1.76 Million 0.46% of portfolio
22,975
Q4 2024 Reduced 0.74%
$124B
$1.68 Million 0.44% of portfolio
29,764
Q4 2024 Reduced 1.29%
$28.7B
$1.52 Million 0.4% of portfolio
6,860
Q4 2024 Added 3.96%
$150B
$1.51 Million 0.39% of portfolio
56,745
Q4 2024 Reduced 7.75%
$54.2B
$1.47 Million 0.38% of portfolio
4,893
Q3 2024 Reduced 0.31%
$83.6B
$1.34 Million 0.35% of portfolio
29,961
Q4 2024 Reduced 24.35%
$58.6B
$1.32 Million 0.34% of portfolio
9,751
Q4 2024 Reduced 2.23%
$56.3B
$1.25 Million 0.33% of portfolio
6,884
Q4 2024 Added 113.86%
$130B
$1.19 Million 0.31% of portfolio
4,059
Q4 2024 Reduced 1.34%
$59.2B
$1.09 Million 0.28% of portfolio
4,524
Q4 2024 Added 5.55%
$26.9B
$1.09 Million 0.28% of portfolio
10,328
Q2 2024 Reduced 2.36%
$35.8B
$1.08 Million 0.28% of portfolio
12,061
Q4 2024 Reduced 1.59%
$143B
$991,000 0.26% of portfolio
4,388
Q4 2024 Reduced 1.13%
$65.6B
$919,000 0.24% of portfolio
11,228
Q2 2024 Added 0.58%
$1.48T
$926,000 0.24% of portfolio
1,570
Q4 2024 Added 0.96%
$59.9B
$890,000 0.23% of portfolio
20,517
Q4 2024 Reduced 3.19%
$97.8B
$843,000 0.22% of portfolio
10,247
Q4 2024 Reduced 1.3%
$17.4B
$840,000 0.22% of portfolio
11,090
Q4 2024 Added 95.07%
$100B
$816,000 0.21% of portfolio
15,615
Q4 2024 Reduced 0.57%
$244B
$765,000 0.2% of portfolio
6,360
Q4 2024 Reduced 0.16%
$157B
$735,000 0.19% of portfolio
1,170
Q4 2024 Reduced 1.68%
$33.2B
$679,000 0.18% of portfolio
11,845
Q4 2024 Reduced 0.42%
$454B
$680,000 0.18% of portfolio
1
Q3 2023 Reduced 50.0%
$120B
$688,000 0.18% of portfolio
8,613
Q4 2024 Reduced 18.73%
$47.7B
$637,000 0.17% of portfolio
4,867
Q4 2024 Reduced 1.91%
$140B
$661,000 0.17% of portfolio
7,165
Q4 2024 Reduced 2.72%
$77.5B
$596,000 0.16% of portfolio
837
Q3 2024 Reduced 7.82%
$21.3B
$607,000 0.16% of portfolio
7,853
Q4 2024 Reduced 1.87%
$47.8B
$604,000 0.16% of portfolio
11,230
Q4 2024 Reduced 0.62%
$45.9B
$594,000 0.16% of portfolio
10,009
Q3 2024 Reduced 6.41%
$71.9B
$559,000 0.15% of portfolio
6,138
Q4 2024 Reduced 1.37%
$131B
$587,000 0.15% of portfolio
6,451
Q4 2024 Reduced 4.23%
$41B
$572,000 0.15% of portfolio
7,512
Q4 2024 Reduced 3.03%
$467B
$578,000 0.15% of portfolio
631
Q4 2024 Added 7.13%
$121B
$547,000 0.14% of portfolio
2,576
Q3 2024 Added 20.49%
$27.6B
$534,000 0.14% of portfolio
13,310
Q4 2024 Reduced 1.84%
$3.1B
$537,000 0.14% of portfolio
8,380
Q4 2024 Reduced 0.71%
$454B
$529,000 0.14% of portfolio
3,179
Q4 2024 Reduced 3.64%
$41.3B
$479,000 0.13% of portfolio
4,045
Q4 2024 Reduced 0.61%
$205B
$485,000 0.13% of portfolio
5,645
Q4 2024 New
$43.8B
$511,000 0.13% of portfolio
13,600
Q4 2024 Reduced 0.37%
$55.7B
$502,000 0.13% of portfolio
943
Q4 2024 Reduced 0.21%

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
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