Amica Retiree Medical Trust

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$121M
Signature - Title
Jen Morrison - Sr. V.P. General Counsel and Secretary
Location
Lincoln, RI
Summary
This page shows a list of all the recent 13F filings made by Amica Retiree Medical Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Amica Retiree Medical Trust reported 134 stock holdings with total value $121M as of Q3 2024. Top holdings included IXUS, MSFT, AAPL, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 134 $121M $0 $0 IXUS, MSFT, AAPL, NVDA, AMZN 13F-HR 11/12/2024, 11:48 AM
Q3 2023 101 $85.1M +$4.2M -$5.3M -$1.1M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 11/3/2023, 02:06 PM
Q2 2023 99 $89.6M +$3.42M -$15.6M -$12.2M MSFT, AAPL, AMZN, BRKB, GOOGL 13F-HR 8/7/2023, 01:43 PM
Q1 2023 98 $94.4M +$17.2M -$6.87M +$10.3M MSFT, AAPL, VOO, GOOGL, AMZN 13F-HR 5/5/2023, 09:37 AM
Q4 2022 93 $77.9M +$4.32M -$11.9M -$7.57M MSFT, AAPL, BRKB, GOOGL, XLI 13F-HR 2/8/2023, 04:01 PM
Q3 2022 103 $80M +$9.95M -$8.54M +$1.41M MSFT, AAPL, GOOGL, AMZN, XLI 13F-HR 10/24/2022, 11:44 AM
Q2 2022 106 $88.2M +$10.2M -$9.37M +$829K MSFT, AAPL, GOOGL, AMZN, XLI 13F-HR 7/29/2022, 02:12 PM
Q1 2022 105 $107M +$10M -$13.3M -$3.32M VOO, MSFT, AAPL, GOOGL, AMZN 13F-HR 5/11/2022, 04:07 PM
Q4 2021 102 $118M +$5.33M -$9.72M -$4.38M MSFT, VOO, AAPL, GOOGL, AMZN 13F-HR 2/8/2022, 03:11 PM
Q3 2021 102 $111M +$2.01M -$50.4M -$48.3M VOO, MSFT, AAPL, GOOGL, AMZN 13F-HR 11/3/2021, 02:29 PM
Q2 2021 105 $158M +$18.6M -$20.9M -$2.32M VOO, MSFT, AAPL, GOOGL, AMZN 13F-HR 8/4/2021, 03:46 PM
Q1 2021 151 $148M +$12.3M -$12.5M -$235K MSFT, AAPL, GOOGL, AMZN, META 13F-HR 5/7/2021, 02:01 PM
Q4 2020 156 $142M +$8.06M -$7.51M +$550K AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 2/10/2021, 03:23 PM
Q3 2020 162 $129M +$11.1M -$13.5M -$2.47M AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 11/10/2020, 02:37 PM
Q2 2020 190 $127M +$5.35M -$11.5M -$6.2M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 8/12/2020, 05:55 PM
Q1 2020 217 $112M +$26.4M -$21.5M +$4.94M MSFT, AAPL, GOOGL, AMZN, JNJ 13F-HR 5/13/2020, 03:44 PM
Q4 2019 315 $130M +$5.28M -$9.19M -$3.91M MSFT, AAPL, GOOGL, JPM, JNJ 13F-HR 2/10/2020, 01:22 PM
Q3 2019 338 $125M +$14.5M -$14.9M -$379K MSFT, AAPL, GOOGL, JPM, JNJ 13F-HR 11/12/2019, 09:52 AM
Q2 2019 370 $122M +$17M -$11.8M +$5.18M MSFT, AAPL, GOOGL, JPM, JNJ 13F-HR 8/1/2019, 09:19 AM
Q1 2019 350 $114M +$5.72M -$10.2M -$4.51M MSFT, AAPL, GOOGL, JPM, JNJ 13F-HR 5/13/2019, 04:04 PM
Q4 2018 352 $105M +$11.8M -$11.8M -$33.5K MSFT, AAPL, JPM, GOOGL, JNJ 13F-HR 2/13/2019, 01:24 PM
Q3 2018 340 $121M +$6.93M -$8.14M -$1.21M AAPL, MSFT, JPM, GOOG, JNJ 13F-HR 11/9/2018, 05:22 PM
Q2 2018 346 $115M +$6.48M -$8.49M -$2.01M AAPL, MSFT, GOOG, JPM, XOM 13F-HR 8/1/2018, 11:38 AM
Q1 2018 349 $114M +$10.7M -$25.5M -$14.8M AAPL, MSFT, JPM, GOOG, JNJ 13F-HR 5/11/2018, 10:27 AM
Q4 2017 347 $132M +$9.51M -$10.7M -$1.14M AAPL, MSFT, JPM, GOOG, JNJ 13F-HR 2/12/2018, 03:29 PM
Q3 2017 363 $127M +$13.4M -$13.9M -$534K AAPL, MSFT, GOOG, JPM, JNJ 13F-HR 11/9/2017, 09:40 AM
Q2 2017 347 $123M +$8.14M -$10.9M -$2.75M AAPL, GOOG, MSFT, JPM, JNJ 13F-HR 8/11/2017, 10:15 AM
Q1 2017 363 $124M +$9.13M -$16.1M -$6.99M AAPL, GOOG, MSFT, JPM, JNJ 13F-HR 5/1/2017, 10:23 AM
Q4 2016 398 $126M +$14.7M -$11.7M +$3.02M GOOG, AAPL, SCHH, MSFT, JPM 13F-HR 1/30/2017, 01:12 PM
Q3 2016 412 $118M +$6.15M -$9.42M -$3.27M GOOG, AAPL, SCHH, MSFT, JNJ 13F-HR 11/3/2016, 09:36 AM
Q2 2016 419 $117M +$6.45M -$9M -$2.55M GOOG, AAPL, MSFT, XOM, JNJ 13F-HR 8/2/2016, 02:59 PM
Q1 2016 419 $117M +$8.42M -$7.77M +$644K AAPL, GOOG, MSFT, XOM, T 13F-HR 5/5/2016, 11:47 AM
Q4 2015 422 $116M +$9.46M -$9.62M -$167K AAPL, MSFT, XOM, GOOG, JPM 13F-HR 2/9/2016, 10:31 AM
Q3 2015 398 $110M +$7.65M -$4.35M +$3.3M AAPL, MSFT, XOM, T, JPM 13F-HR 10/23/2015, 08:54 AM
Q2 2015 399 $118M +$6.07M -$4.68M +$1.39M AAPL, MSFT, JPM, GE, JNJ 13F-HR 8/3/2015, 05:04 PM
Q1 2015 374 $119M +$6.28M -$10.8M -$4.49M AAPL, MSFT, JNJ, PG, JPM 13F-HR 5/8/2015, 04:25 PM
Q4 2014 371 $124M +$6.57M -$4.93M +$1.65M AAPL, XOM, MSFT, JNJ, GE Restatement 2/6/2015, 03:10 PM
Q3 2014 379 $118M +$3.87M -$5.21M -$1.34M AAPL, XOM, MSFT, JNJ, GE Restatement 2/6/2015, 04:05 PM
Q2 2014 1 $703K $0 $0 MMM New Holdings 2/9/2015, 10:07 AM
Q2 2014 1 $703K $0 $0 MMM New Holdings 11/10/2014, 09:57 AM
Q2 2014 383 $121M +$7.86M -$4.5M +$3.35M AAPL, XOM, MSFT, GE, JNJ 13F-HR 8/12/2014, 02:33 PM
Q1 2014 1 $666K $0 $0 MMM New Holdings 2/9/2015, 10:12 AM
Q1 2014 1 $666K $0 $0 MMM New Holdings 11/10/2014, 09:27 AM
Q1 2014 380 $117M +$3.7M -$5.06M -$1.35M AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 5/13/2014, 02:23 PM
Q4 2013 385 $115M $0 $0 AAPL, XOM, GOOGL, GE, MSFT 13F-HR 2/12/2014, 12:36 PM