Filed: 5/13/2025ACC: 0000857508-25-000002
📋 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 $908.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$908.2K
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$526.1K57.9%
CORE MSCI TOTAL$168.6K18.6%
CL A$58.1K6.4%
COM CL A$23.9K2.6%
CL B NEW$18.3K2.0%
COM NEW$17.3K1.9%
CAP STK CL A$16.9K1.9%
Portfolio Concentration
Top 3$260.2K28.7%
4–10$162.7K17.9%
11–25$164.2K18.1%
Rest$321.0K35.3%
Top 3 weight
28.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
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
SOLEShares2.41M
TypeSH
Market value$168.6K
18.57%
Sole
2.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares207.31K
TypeSH
Market value$46.0K
5.07%
Sole
207.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.32K
TypeSH
Market value$45.5K
5.01%
Sole
121.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares347.01K
TypeSH
Market value$37.6K
4.14%
Sole
347.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.19K
TypeSH
Market value$31.6K
3.48%
Sole
166.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.43K
TypeSH
Market value$25.6K
2.82%
Sole
44.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.33K
TypeSH
Market value$18.3K
2.01%
Sole
34.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.27K
TypeSH
Market value$17.3K
1.90%
Sole
49.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.55K
TypeSH
Market value$16.9K
1.87%
Sole
109.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.13K
TypeSH
Market value$15.4K
1.70%
Sole
28.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares92.52K
TypeSH
Market value$14.7K
1.62%
Sole
92.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.78K
TypeSH
Market value$13.0K
1.43%
Sole
24.78K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares20.63K
TypeSH
Market value$12.5K
1.38%
Sole
20.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$12.5K
1.38%
Sole
53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares292.71K
TypeSH
Market value$12.3K
1.35%
Sole
292.71K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares105.33K
TypeSH
Market value$12.0K
1.32%
Sole
105.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.15K
TypeSH
Market value$11.7K
1.29%
Sole
14.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.35K
TypeSH
Market value$10.4K
1.14%
Sole
87.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.15K
TypeSH
Market value$10.2K
1.13%
Sole
38.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.84K
TypeSH
Market value$10.2K
1.12%
Sole
59.84K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares141.37K
TypeSH
Market value$10.1K
1.11%
Sole
141.37K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares102.53K
TypeSH
Market value$9.2K
1.01%
Sole
102.53K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares31.62K
TypeSH
Market value$8.6K
0.95%
Sole
31.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares46.97K
TypeSH
Market value$8.4K
0.93%
Sole
46.97K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares22.79K
TypeSH
Market value$8.4K
0.92%
Sole
22.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.41M | SH | $168.6K 18.57% | 2.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.31K | SH | $46.0K 5.07% | 207.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.32K | SH | $45.5K 5.01% | 121.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 347.01K | SH | $37.6K 4.14% | 347.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.19K | SH | $31.6K 3.48% | 166.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.43K | SH | $25.6K 2.82% | 44.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.33K | SH | $18.3K 2.01% | 34.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.27K | SH | $17.3K 1.90% | 49.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.55K | SH | $16.9K 1.87% | 109.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.13K | SH | $15.4K 1.70% | 28.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 92.52K | SH | $14.7K 1.62% | 92.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.78K | SH | $13.0K 1.43% | 24.78K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 20.63K | SH | $12.5K 1.38% | 20.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $12.5K 1.38% | 53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 292.71K | SH | $12.3K 1.35% | 292.71K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 105.33K | SH | $12.0K 1.32% | 105.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.15K | SH | $11.7K 1.29% | 14.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.35K | SH | $10.4K 1.14% | 87.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.15K | SH | $10.2K 1.13% | 38.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.84K | SH | $10.2K 1.12% | 59.84K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 141.37K | SH | $10.1K 1.11% | 141.37K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 102.53K | SH | $9.2K 1.01% | 102.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 31.62K | SH | $8.6K 0.95% | 31.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 46.97K | SH | $8.4K 0.93% | 46.97K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 22.79K | SH | $8.4K 0.92% | 22.79K | 0.00 | 0.00 |
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