Filed: 2/12/2025ACC: 0000857508-25-000001
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $975.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$975.9K
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$571.9K58.6%
CORE MSCI TOTAL$172.8K17.7%
CL A$58.9K6.0%
CAP STK CL A$22.8K2.3%
COM CL A$22.7K2.3%
COM NEW$18.9K1.9%
CL B NEW$18.7K1.9%
Portfolio Concentration
Top 3$282.5K28.9%
4–10$180.2K18.5%
11–25$170.0K17.4%
Rest$343.2K35.2%
Top 3 weight
28.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$172.8K
17.70%
Sole
2.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.39K
TypeSH
Market value$55.0K
5.63%
Sole
130.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares218.74K
TypeSH
Market value$54.8K
5.61%
Sole
218.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares341.82K
TypeSH
Market value$45.9K
4.70%
Sole
341.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.92K
TypeSH
Market value$36.4K
3.73%
Sole
165.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.43K
TypeSH
Market value$26.0K
2.67%
Sole
44.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.68K
TypeSH
Market value$22.8K
2.34%
Sole
120.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.22K
TypeSH
Market value$18.7K
1.91%
Sole
41.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.27K
TypeSH
Market value$15.6K
1.60%
Sole
49.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.13K
TypeSH
Market value$14.8K
1.52%
Sole
28.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares115.10K
TypeSH
Market value$13.9K
1.42%
Sole
115.10K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares149.95K
TypeSH
Market value$13.4K
1.37%
Sole
149.95K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares20.63K
TypeSH
Market value$13.1K
1.34%
Sole
20.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.15K
TypeSH
Market value$12.8K
1.31%
Sole
38.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.78K
TypeSH
Market value$12.5K
1.28%
Sole
24.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares306.21K
TypeSH
Market value$12.5K
1.28%
Sole
306.21K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$12.1K
1.24%
Sole
53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.54K
TypeSH
Market value$11.4K
1.16%
Sole
57.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.15K
TypeSH
Market value$10.9K
1.12%
Sole
14.15K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares141.37K
TypeSH
Market value$10.7K
1.09%
Sole
141.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.84K
TypeSH
Market value$10.0K
1.03%
Sole
59.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.86K
TypeSH
Market value$9.5K
0.98%
Sole
65.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.35K
TypeSH
Market value$9.4K
0.96%
Sole
87.35K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares91.85K
TypeSH
Market value$9.1K
0.93%
Sole
91.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.83K
TypeSH
Market value$8.8K
0.90%
Sole
21.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.61M | SH | $172.8K 17.70% | 2.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.39K | SH | $55.0K 5.63% | 130.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 218.74K | SH | $54.8K 5.61% | 218.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 341.82K | SH | $45.9K 4.70% | 341.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.92K | SH | $36.4K 3.73% | 165.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.43K | SH | $26.0K 2.67% | 44.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.68K | SH | $22.8K 2.34% | 120.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.22K | SH | $18.7K 1.91% | 41.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.27K | SH | $15.6K 1.60% | 49.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.13K | SH | $14.8K 1.52% | 28.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 115.10K | SH | $13.9K 1.42% | 115.10K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 149.95K | SH | $13.4K 1.37% | 149.95K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 20.63K | SH | $13.1K 1.34% | 20.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.15K | SH | $12.8K 1.31% | 38.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.78K | SH | $12.5K 1.28% | 24.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 306.21K | SH | $12.5K 1.28% | 306.21K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $12.1K 1.24% | 53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.54K | SH | $11.4K 1.16% | 57.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.15K | SH | $10.9K 1.12% | 14.15K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 141.37K | SH | $10.7K 1.09% | 141.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.84K | SH | $10.0K 1.03% | 59.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.86K | SH | $9.5K 0.98% | 65.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.35K | SH | $9.4K 0.96% | 87.35K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 91.85K | SH | $9.1K 0.93% | 91.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.83K | SH | $8.8K 0.90% | 21.83K | 0.00 | 0.00 |
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