Filed: 11/12/2024ACC: 0000857508-24-000006
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.03M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$606.1K58.7%
CORE MSCI TOTAL$189.7K18.4%
CL A$58.4K5.7%
CAP STK CL A$21.7K2.1%
COM CL A$21.3K2.1%
CL B NEW$19.0K1.8%
COM NEW$15.3K1.5%
Portfolio Concentration
Top 3$302.5K29.3%
4–10$175.0K17.0%
11–25$181.9K17.6%
Rest$373.0K36.1%
Top 3 weight
29.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$189.7K
18.38%
Sole
2.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares137.05K
TypeSH
Market value$59.0K
5.71%
Sole
137.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares231K
TypeSH
Market value$53.8K
5.21%
Sole
231K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares369.12K
TypeSH
Market value$44.8K
4.34%
Sole
369.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares174.56K
TypeSH
Market value$32.5K
3.15%
Sole
174.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.86K
TypeSH
Market value$26.3K
2.54%
Sole
45.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.89K
TypeSH
Market value$21.7K
2.10%
Sole
130.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.22K
TypeSH
Market value$19.0K
1.84%
Sole
41.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares131.87K
TypeSH
Market value$16.0K
1.55%
Sole
131.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.80K
TypeSH
Market value$14.7K
1.43%
Sole
29.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.78K
TypeSH
Market value$14.5K
1.40%
Sole
24.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.32K
TypeSH
Market value$14.5K
1.40%
Sole
16.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.19K
TypeSH
Market value$14.3K
1.39%
Sole
52.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares311.84K
TypeSH
Market value$13.9K
1.35%
Sole
311.84K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares21.54K
TypeSH
Market value$13.6K
1.32%
Sole
21.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$13.1K
1.27%
Sole
53K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares156.62K
TypeSH
Market value$12.9K
1.25%
Sole
156.62K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares157.77K
TypeSH
Market value$11.4K
1.10%
Sole
157.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.02K
TypeSH
Market value$11.0K
1.07%
Sole
68.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40.06K
TypeSH
Market value$11.0K
1.06%
Sole
40.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.25K
TypeSH
Market value$11.0K
1.06%
Sole
63.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.19K
TypeSH
Market value$10.8K
1.05%
Sole
92.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.50K
TypeSH
Market value$10.7K
1.03%
Sole
61.50K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares101.64K
TypeSH
Market value$9.7K
0.94%
Sole
101.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares46.29K
TypeSH
Market value$9.6K
0.93%
Sole
46.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.61M | SH | $189.7K 18.38% | 2.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 137.05K | SH | $59.0K 5.71% | 137.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 231K | SH | $53.8K 5.21% | 231K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 369.12K | SH | $44.8K 4.34% | 369.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 174.56K | SH | $32.5K 3.15% | 174.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.86K | SH | $26.3K 2.54% | 45.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.89K | SH | $21.7K 2.10% | 130.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.22K | SH | $19.0K 1.84% | 41.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 131.87K | SH | $16.0K 1.55% | 131.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.80K | SH | $14.7K 1.43% | 29.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.78K | SH | $14.5K 1.40% | 24.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.32K | SH | $14.5K 1.40% | 16.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.19K | SH | $14.3K 1.39% | 52.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 311.84K | SH | $13.9K 1.35% | 311.84K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 21.54K | SH | $13.6K 1.32% | 21.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $13.1K 1.27% | 53K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 156.62K | SH | $12.9K 1.25% | 156.62K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 157.77K | SH | $11.4K 1.10% | 157.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.02K | SH | $11.0K 1.07% | 68.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40.06K | SH | $11.0K 1.06% | 40.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.25K | SH | $11.0K 1.06% | 63.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.19K | SH | $10.8K 1.05% | 92.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.50K | SH | $10.7K 1.03% | 61.50K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 101.64K | SH | $9.7K 0.94% | 101.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 46.29K | SH | $9.6K 0.93% | 46.29K | 0.00 | 0.00 |
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