Pine Harbor Wealth Management, LLC Portfolio Holdings

Pine Harbor Wealth Management, LLC

  • $201 Billion
  • Q3 2024

Pine Harbor Wealth Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 101 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 $26.7B, Dimensional ETF Tr Dimensional with a value of $17.2B, Vanguard Total Stock Market Et with a value of $13.8B, Invesco Qqq Trust, Series 1 with a value of $12.2B, and Invesco Exchange Traded Fd Tr with a value of $10.5B.

Examining the 13F form we can see an increase of $31B in the current position value, from $170B to 201B.

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 $201 Billion
ETFs: $147 Billion
Technology: $14.8 Billion
Financial Services: $5.4 Billion
Healthcare: $4.3 Billion
Consumer Cyclical: $2.95 Billion
Communication Services: $2.41 Billion
Basic Materials: $2.07 Billion
Consumer Defensive: $2.02 Billion
Other: $876 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.33B
$97.8 Million 0.05% of portfolio
11,191
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $201 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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