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
$134B
$661,000 0.17% of portfolio
7,165
Q4 2024 Reduced 2.72%
$70.6B
$596,000 0.16% of portfolio
837
Q3 2024 Reduced 7.82%
$20.8B
$607,000 0.16% of portfolio
7,853
Q4 2024 Reduced 1.87%
$45.4B
$604,000 0.16% of portfolio
11,230
Q4 2024 Reduced 0.62%
$46.7B
$594,000 0.16% of portfolio
10,009
Q3 2024 Reduced 6.41%
$77.6B
$559,000 0.15% of portfolio
6,138
Q4 2024 Reduced 1.37%
$111B
$587,000 0.15% of portfolio
6,451
Q4 2024 Reduced 4.23%
$0
$580,000 0.15% of portfolio
986
Q4 2024 Reduced 2.57%
$37.7B
$572,000 0.15% of portfolio
7,512
Q4 2024 Reduced 3.03%
$402B
$578,000 0.15% of portfolio
631
Q4 2024 Added 7.13%
$105B
$547,000 0.14% of portfolio
2,576
Q3 2024 Added 20.49%
$25.5B
$534,000 0.14% of portfolio
13,310
Q4 2024 Reduced 1.84%
$2.88B
$537,000 0.14% of portfolio
8,380
Q4 2024 Reduced 0.71%
$410B
$529,000 0.14% of portfolio
3,179
Q4 2024 Reduced 3.64%
$41B
$479,000 0.13% of portfolio
4,045
Q4 2024 Reduced 0.61%
$173B
$485,000 0.13% of portfolio
5,645
Q4 2024 New
$52.6B
$502,000 0.13% of portfolio
943
Q4 2024 Reduced 0.21%
$0
$499,000 0.13% of portfolio
9,793
Q4 2024 Reduced 0.61%
$154B
$454,000 0.12% of portfolio
1,978
Q3 2024 Added 16.49%
$45.4B
$473,000 0.12% of portfolio
1,358
Q4 2024 Reduced 2.51%
$0
$478,000 0.12% of portfolio
5,584
Q4 2024 Reduced 8.35%
$59.9B
$429,000 0.11% of portfolio
1,525
Q4 2024 Reduced 1.29%
$10.9B
$405,000 0.11% of portfolio
2,190
Q4 2024 Reduced 4.16%
$203B
$433,000 0.11% of portfolio
833
Q4 2024 Reduced 0.24%
$21B
$431,000 0.11% of portfolio
3,816
Q4 2024 Reduced 0.78%
$64.7B
$418,000 0.11% of portfolio
1,444
Q4 2024 Reduced 18.37%
$18.3B
$390,000 0.1% of portfolio
7,249
Q3 2024 Reduced 1.76%
$33.2B
$382,000 0.1% of portfolio
3,895
Q3 2024 Added 32.26%
$25.6B
$402,000 0.1% of portfolio
12,415
Q2 2024 Reduced 5.16%
$130B
$346,000 0.09% of portfolio
3,492
Q2 2024 Reduced 0.14%
$0
$341,000 0.09% of portfolio
4,508
Q4 2024 Added 0.96%
$67.1B
$333,000 0.09% of portfolio
1,868
Q4 2024 Reduced 5.32%
$0
$321,000 0.08% of portfolio
9,371
Q3 2024 Reduced 0.43%
$0
$318,000 0.08% of portfolio
3,566
Q4 2024 Added 0.03%
$101B
$324,000 0.08% of portfolio
1,770
Q4 2024 Reduced 2.48%
$28.6B
$294,000 0.08% of portfolio
1,576
Q4 2024 Reduced 1.56%
$0
$305,000 0.08% of portfolio
2,650
Q4 2024 Reduced 0.93%
$31.4B
$280,000 0.07% of portfolio
2,401
Q4 2024 Reduced 4.91%
$39.6B
$250,000 0.07% of portfolio
3,256
Q4 2024 Reduced 2.69%
$60.4B
$287,000 0.07% of portfolio
2,526
Q1 2022 New
$83.1B
$252,000 0.07% of portfolio
1,958
Q4 2024 Reduced 1.51%
$144B
$251,000 0.07% of portfolio
2,820
Q3 2024 New
$68.4B
$273,000 0.07% of portfolio
2,640
Q4 2024 Reduced 0.38%
$0
$265,000 0.07% of portfolio
5,127
Q3 2024 Reduced 4.47%
$0
$273,000 0.07% of portfolio
6,714
Q4 2024 Added 2.63%
$29.7B
$215,000 0.06% of portfolio
6,600
Q4 2024 Reduced 2.8%
$12.3B
$228,000 0.06% of portfolio
2,860
Q3 2024 Reduced 14.88%
$0
$232,000 0.06% of portfolio
2,647
Q4 2024 New
$11.4B
$220,000 0.06% of portfolio
5,265
Q4 2024 Reduced 2.14%

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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