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
$130B
$2.37 Million 0.62% of portfolio
4,875
Q4 2024 Reduced 0.35%
$92.7B
$2.27 Million 0.59% of portfolio
29,983
Q4 2024 Reduced 3.79%
$217B
$2.27 Million 0.59% of portfolio
3,960
Q4 2024 Added 0.08%
$23B
$2.27 Million 0.59% of portfolio
12,185
Q4 2024 Added 1.07%
$603B
$2.23 Million 0.58% of portfolio
4,910
Q4 2024 Added 1.97%
$272B
$2.2 Million 0.57% of portfolio
9,953
Q4 2024 Added 0.43%
$215B
$2.18 Million 0.57% of portfolio
13,058
Q3 2024 Added 1.96%
$256B
$2.09 Million 0.55% of portfolio
35,323
Q4 2024 Added 0.33%
$97B
$2 Million 0.52% of portfolio
15,842
Q4 2024 Reduced 2.26%
$85.5B
$1.96 Million 0.51% of portfolio
97,740
Q4 2024 Reduced 9.34%
$228B
$1.96 Million 0.51% of portfolio
5,565
Q4 2024 Added 0.14%
$166B
$1.93 Million 0.5% of portfolio
51,345
Q4 2024 Reduced 0.93%
$37.9B
$1.76 Million 0.46% of portfolio
22,975
Q4 2024 Reduced 0.74%
$0
$1.74 Million 0.45% of portfolio
30,043
Q4 2024 Added 1.33%
$127B
$1.68 Million 0.44% of portfolio
29,764
Q4 2024 Reduced 1.29%
$0
$1.56 Million 0.41% of portfolio
32,236
Q4 2024 Reduced 1.34%
$0
$1.48 Million 0.39% of portfolio
5,600
Q4 2024 Added 3.04%
$146B
$1.51 Million 0.39% of portfolio
56,745
Q4 2024 Reduced 7.75%
$51.3B
$1.47 Million 0.38% of portfolio
4,893
Q3 2024 Reduced 0.31%
$0
$1.37 Million 0.36% of portfolio
6,106
Q4 2024 Reduced 5.02%
$0
$1.35 Million 0.35% of portfolio
69,124
Q4 2024 Reduced 3.88%
$71.6B
$1.34 Million 0.35% of portfolio
29,961
Q4 2024 Reduced 24.35%
$0
$1.34 Million 0.35% of portfolio
9,706
Q4 2024 Reduced 3.66%
$63.5B
$1.32 Million 0.34% of portfolio
9,751
Q4 2024 Reduced 2.23%
$0
$1.28 Million 0.33% of portfolio
24,277
Q3 2024 Reduced 2.81%
$56.2B
$1.25 Million 0.33% of portfolio
6,884
Q4 2024 Added 113.86%
$123B
$1.19 Million 0.31% of portfolio
4,059
Q4 2024 Reduced 1.34%
$0
$1.16 Million 0.3% of portfolio
11,931
Q4 2024 Reduced 10.27%
$104B
$1.13 Million 0.3% of portfolio
21,317
Q4 2024 Reduced 1.0%
$56.7B
$1.09 Million 0.28% of portfolio
4,524
Q4 2024 Added 5.55%
$0
$1.09 Million 0.28% of portfolio
9,466
Q4 2024 Added 4.93%
$32.3B
$1.09 Million 0.28% of portfolio
10,328
Q2 2024 Reduced 2.36%
$32.1B
$1.08 Million 0.28% of portfolio
12,061
Q4 2024 Reduced 1.59%
$0
$1.03 Million 0.27% of portfolio
7,800
Q4 2024 Reduced 2.16%
$149B
$991,000 0.26% of portfolio
4,388
Q4 2024 Reduced 1.13%
$68.6B
$919,000 0.24% of portfolio
11,228
Q2 2024 Added 0.58%
$1.46T
$926,000 0.24% of portfolio
1,570
Q4 2024 Added 0.96%
$62.4B
$890,000 0.23% of portfolio
20,517
Q4 2024 Reduced 3.19%
$90.9B
$843,000 0.22% of portfolio
10,247
Q4 2024 Reduced 1.3%
$16.8B
$840,000 0.22% of portfolio
11,090
Q4 2024 Added 95.07%
$93.3B
$816,000 0.21% of portfolio
15,615
Q4 2024 Reduced 0.57%
$197B
$765,000 0.2% of portfolio
6,360
Q4 2024 Reduced 0.16%
$0
$768,000 0.2% of portfolio
10,109
Q4 2024 Added 0.05%
$169B
$735,000 0.19% of portfolio
1,170
Q4 2024 Reduced 1.68%
$0
$676,000 0.18% of portfolio
39,224
Q4 2024 Reduced 2.43%
$31.2B
$679,000 0.18% of portfolio
11,845
Q4 2024 Reduced 0.42%
$417B
$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%
$43.3B
$637,000 0.17% of portfolio
4,867
Q4 2024 Reduced 1.91%

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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