Pine Harbor Wealth Management, LLC Portfolio Holdings

Pine Harbor Wealth Management, LLC

  • $170 Billion
  • Q2 2024

Pine Harbor Wealth Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $25.1B, Vanguard Total Stock Market Et with a value of $14.3B, Dimensional ETF Tr Dimensional with a value of $13.4B, Invesco Qqq Trust, Series 1 with a value of $9.42B, and Blackrock Short Maturity Munic with a value of $7.1B.

Examining the 13F form we can see an increase of $11B in the current position value, from $159B to 170B.

Pine Harbor Wealth Management, LLC is based out at Silver Spring, MD

Below you can find more details about Pine Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $122 Billion
Technology: $16.6 Billion
Financial Services: $4.8 Billion
Healthcare: $4.15 Billion
Consumer Cyclical: $3.19 Billion
Communication Services: $3.15 Billion
Basic Materials: $1.95 Billion
Consumer Defensive: $1.87 Billion
Other: $798 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Billion 14.78% of portfolio
426,811
Q2 2024 Added 10.13%
$0
$14.3 Billion 8.42% of portfolio
53,515
Q2 2024 Added 1.72%
$0
$13.4 Billion 7.86% of portfolio
508,260
Q2 2024 Added 6.95%
$0
$9.42 Billion 5.54% of portfolio
19,652
Q2 2024 Added 12.41%
$0
$7.1 Billion 4.18% of portfolio
141,621
Q2 2024 Added 14.48%
$0
$6.9 Billion 4.06% of portfolio
67,108
Q2 2024 Added 0.96%
-
$6 Billion 3.53% of portfolio
-
Q2 2024 Reduced 0.89%
$3.66T
$5.22 Billion 3.07% of portfolio
24,782
Q2 2024 Added 3.79%
$3.19T
$5.05 Billion 2.97% of portfolio
11,308
Q2 2024 Added 1.89%
$302B
$4.89 Billion 2.88% of portfolio
39,580
Q2 2024 Added 912.28%
$0
$4.71 Billion 2.77% of portfolio
12,591
Q2 2024 Added 1.41%
$0
$4.7 Billion 2.76% of portfolio
52,367
Q2 2024 Added 13.8%
$0
$2.93 Billion 1.72% of portfolio
58,941
Q2 2024 Added 107.32%
$0
$2.88 Billion 1.7% of portfolio
61,357
Q2 2024 Added 21.79%
$0
$2.76 Billion 1.62% of portfolio
35,936
Q2 2024 Reduced 9.9%
Dimensional ETF Trust
-
$2.51 Billion 1.48% of portfolio
-
Q2 2024 Added 0.02%
$595B
$2.14 Billion 1.26% of portfolio
5,263
Q4 2023 New
$0
$2.02 Billion 1.19% of portfolio
40,870
Q2 2024 Added 5.98%
$0
$2 Billion 1.18% of portfolio
12,499
Q2 2024 Added 0.4%
$0
$1.96 Billion 1.16% of portfolio
18,784
Q2 2024 Reduced 4.68%
$0
$1.93 Billion 1.14% of portfolio
76,935
Q2 2024 Reduced 8.53%
$0
$1.63 Billion 0.96% of portfolio
32,129
Q1 2024 New
$0
$1.61 Billion 0.95% of portfolio
19,801
Q2 2024 Reduced 9.28%
$1.92T
$1.51 Billion 0.89% of portfolio
7,801
Q2 2024 Added 8.11%
$979B
$1.51 Billion 0.89% of portfolio
8,306
Q2 2024 Added 2.01%
$0
$1.43 Billion 0.84% of portfolio
28,545
Q1 2024 Added 136.2%
$33.3B
$1.41 Billion 0.83% of portfolio
5,665
Q2 2024 Reduced 4.34%
$834B
$1.34 Billion 0.79% of portfolio
1,477
Q2 2024 Added 0.14%
$136B
$1.24 Billion 0.73% of portfolio
3,652
Q2 2024 Added 0.03%
$0
$1.1 Billion 0.65% of portfolio
19,150
Q2 2024 Reduced 0.54%
$0
$952 Million 0.56% of portfolio
14,118
Q2 2024 Reduced 3.19%
$0
$811 Million 0.48% of portfolio
4,444
Q2 2024 Reduced 12.03%
$0
$792 Million 0.47% of portfolio
8,781
Q4 2023 New
$0
$757 Million 0.45% of portfolio
6,723
Q2 2024 Added 0.13%
$0
$713 Million 0.42% of portfolio
26,687
Q2 2024 Reduced 11.1%
$0
$705 Million 0.42% of portfolio
1,411
Q1 2024 Reduced 17.58%
$0
$706 Million 0.42% of portfolio
15,161
Q2 2024 New
$1.01T
$675 Million 0.4% of portfolio
3,682
Q2 2024 Added 0.03%
$471B
$663 Million 0.39% of portfolio
1,503
Q2 2024 Added 0.13%
$409B
$656 Million 0.39% of portfolio
1,905
Q2 2024 Added 3.76%
$0
$662 Million 0.39% of portfolio
22,055
Q1 2024 Added 9.47%
$0
$594 Million 0.35% of portfolio
19,270
Q4 2023 New
$450B
$600 Million 0.35% of portfolio
2,285
Q2 2024 Added 0.04%
$411B
$553 Million 0.33% of portfolio
3,354
Q2 2024 Added 4.85%
$0
$554 Million 0.33% of portfolio
19,242
Q2 2024 Added 18.91%
$0
$538 Million 0.32% of portfolio
5,595
Q1 2024 Reduced 0.62%
Innovator Etfs Trust
-
$519 Million 0.31% of portfolio
-
Q2 2024 Reduced 0.9%
$0
$529 Million 0.31% of portfolio
22,062
Q1 2024 Added 10.46%
$422B
$507 Million 0.3% of portfolio
3,472
Q2 2024 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $170 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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