Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024

Bar Harbor Wealth Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $110M, Apple Inc. with a value of $65.4M, Ishares Core S&P 500 ETF with a value of $63.6M, Eli Lilly & CO with a value of $59.4M, and Ishares Core U.S. Aggregate Bo with a value of $55.7M.

Examining the 13F form we can see an decrease of $39.7M in the current position value, from $1.55B to 1.51B.

Bar Harbor Wealth Management is based out at Concord, NH

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

Portfolio value $1.51 Billion
ETFs: $544 Million
Healthcare: $190 Million
Technology: $176 Million
Financial Services: $136 Million
Industrials: $135 Million
Consumer Defensive: $104 Million
Energy: $76.3 Million
Consumer Cyclical: $69 Million
Other: $83.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 7.3% of portfolio
475,141
Q4 2024 Added 0.41%
$3.58T
$65.4 Million 4.32% of portfolio
261,105
Q4 2024 Reduced 0.73%
$0
$63.6 Million 4.21% of portfolio
108,072
Q4 2024 Added 22.04%
$705B
$59.4 Million 3.93% of portfolio
76,948
Q4 2024 Reduced 0.44%
$0
$55.7 Million 3.68% of portfolio
574,441
Q4 2024 Added 2.33%
$3.19T
$35.1 Million 2.32% of portfolio
83,360
Q4 2024 Reduced 0.58%
$387B
$33.3 Million 2.2% of portfolio
230,212
Q4 2024 Reduced 0.4%
$419B
$33.2 Million 2.19% of portfolio
36,192
Q4 2024 Reduced 0.48%
$0
$29.3 Million 1.94% of portfolio
130,750
Q4 2024 Reduced 0.05%
$0
$29.4 Million 1.94% of portfolio
472,000
Q4 2024 Added 5.92%
$0
$26.4 Million 1.74% of portfolio
228,749
Q4 2024 Added 5.6%
$465B
$25.2 Million 1.67% of portfolio
234,663
Q4 2024 Added 0.47%
$0
$20.9 Million 1.38% of portfolio
437,067
Q4 2024 Added 12.6%
$772B
$20.6 Million 1.36% of portfolio
85,886
Q4 2024 Added 1.08%
$0
$20.5 Million 1.36% of portfolio
424,404
Q4 2024 Reduced 0.2%
$0
$20.5 Million 1.36% of portfolio
155,805
Q4 2024 Reduced 0.2%
$10.9B
$19.7 Million 1.3% of portfolio
17,792
Q4 2024 Reduced 18.52%
$1.18T
$19.5 Million 1.29% of portfolio
102,821
Q4 2024 Added 1.67%
$0
$19.5 Million 1.29% of portfolio
376,478
Q4 2024 Reduced 3.58%
$2.35T
$18.3 Million 1.21% of portfolio
83,418
Q4 2024 Reduced 0.63%
$210B
$17.9 Million 1.18% of portfolio
49,379
Q4 2024 Reduced 0.3%
$0
$17.2 Million 1.14% of portfolio
33,700
Q4 2024 Reduced 0.15%
$201B
$16.9 Million 1.12% of portfolio
76,837
Q4 2024 Added 1.29%
$29.9B
$16.5 Million 1.09% of portfolio
161,539
Q4 2024 Added 0.68%
$600B
$16.1 Million 1.06% of portfolio
35,515
Q4 2024 Reduced 2.26%
$205B
$15.9 Million 1.05% of portfolio
140,792
Q4 2024 Added 1.13%
$253B
$15.2 Million 1.01% of portfolio
168,682
Q4 2024 Added 1.62%
$244B
$14.8 Million 0.98% of portfolio
148,853
Q4 2024 Reduced 0.43%
$0
$14.5 Million 0.96% of portfolio
281,199
Q4 2024 Reduced 1.02%
$305B
$14 Million 0.93% of portfolio
78,989
Q4 2024 Reduced 0.66%
$310B
$14.1 Million 0.93% of portfolio
97,025
Q4 2024 Reduced 0.82%
$124B
$13.8 Million 0.91% of portfolio
47,174
Q4 2024 Added 0.01%
$87.2B
$13.7 Million 0.9% of portfolio
21,470
Q4 2024 Added 0.93%
$475M
$13.1 Million 0.87% of portfolio
428,401
Q4 2024 Added 2.58%
$0
$13 Million 0.86% of portfolio
171,206
Q4 2024 Reduced 0.04%
$383B
$12.8 Million 0.85% of portfolio
76,285
Q4 2024 Added 0.06%
$143B
$12.3 Million 0.81% of portfolio
101,605
Q4 2024 Added 1.17%
$73.6B
$12 Million 0.79% of portfolio
131,692
Q4 2024 Reduced 3.21%
$2.92B
$11.7 Million 0.77% of portfolio
109,666
Q4 2024 Added 2.41%
$7.46B
$10.8 Million 0.72% of portfolio
168,871
Q4 2024 Added 5.95%
$117B
$10.9 Million 0.72% of portfolio
136,640
Q4 2024 Added 3.71%
$96.9B
$10.7 Million 0.71% of portfolio
85,146
Q4 2024 Reduced 0.64%
$146B
$10.4 Million 0.69% of portfolio
45,665
Q4 2024 Added 514.85%
$428B
$10.1 Million 0.67% of portfolio
25,968
Q4 2024 Reduced 1.89%
$37.2B
$9.6 Million 0.63% of portfolio
125,560
Q4 2024 Reduced 0.99%
$33.6B
$9.43 Million 0.62% of portfolio
33,008
Q4 2024 Added 2,229.43%
$47.1B
$9.22 Million 0.61% of portfolio
224,681
Q4 2024 Added 18.24%
$205B
$9.24 Million 0.61% of portfolio
60,783
Q4 2024 Added 1.11%
$76.6B
$9.2 Million 0.61% of portfolio
74,270
Q4 2024 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.51 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email