HM PAYSON & CO

Q4 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
1,033
Total value ($000)
$5,895,012
Net value change ($000)
+63,655 (1.1%)
New positions
62
Sold out positions
148
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTH 96,985 778.2%
AVGO 88,100 33.1%
LRCX 82,797 NEW
IBDS 57,292 641.9%
AAPL 36,422 8.9%
GOOGL 34,241 14.2%
AMZN 30,798 21.1%
NVDA 24,243 13.1%
V 17,181 15.3%
IBDR 15,791 42.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -90,364 -100.0%
iSHARES TRUST -89,723 -100.0%
IBDP -68,103 -100.0%
MRK -42,359 -57.3%
CDW -25,806 -29.1%
MPC -23,629 -32.5%
WEX -20,481 -65.4%
DHI -14,893 -27.4%
SPYM -13,915 -34.1%
TEX -12,661 -97.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type