Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.47 Billion
  • Q1 2024

Bar Harbor Wealth Management has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $100M, Eli Lilly & CO with a value of $60.8M, Ishares Core U.S. Aggregate Bo with a value of $51.3M, Ishares Core S&P 500 ETF with a value of $51.1M, and Apple Inc. with a value of $46.2M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.33B to 1.47B.

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 $1.47 Billion
ETFs: $499 Million
Healthcare: $232 Million
Technology: $158 Million
Industrials: $148 Million
Financial Services: $123 Million
Consumer Defensive: $96.8 Million
Consumer Cyclical: $70.1 Million
Energy: $63 Million
Other: $77.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 6.82% of portfolio
480,766
Q1 2024 Reduced 0.02%
$860B
$60.8 Million 4.14% of portfolio
78,148
Q1 2024 Reduced 0.91%
$0
$51.3 Million 3.49% of portfolio
523,406
Q1 2024 Added 5.55%
$0
$51.1 Million 3.48% of portfolio
97,170
Q1 2024 Added 2.46%
$3.38T
$46.2 Million 3.15% of portfolio
269,447
Q1 2024 Reduced 1.44%
$382B
$37.3 Million 2.54% of portfolio
236,045
Q1 2024 Reduced 2.41%
$3.33T
$36.8 Million 2.51% of portfolio
87,548
Q1 2024 Added 1.9%
$322B
$30.6 Million 2.08% of portfolio
237,948
Q1 2024 Reduced 6.53%
$376B
$27.7 Million 1.88% of portfolio
37,750
Q1 2024 Added 0.15%
$0
$27.3 Million 1.86% of portfolio
449,230
Q1 2024 Added 411.95%
$0
$24.2 Million 1.65% of portfolio
131,363
Q1 2024 Added 0.14%
$0
$23 Million 1.56% of portfolio
207,785
Q1 2024 Added 1.33%
$0
$22.3 Million 1.52% of portfolio
151,092
Q1 2024 Reduced 1.16%
$480B
$19.8 Million 1.35% of portfolio
169,957
Q1 2024 Reduced 1.45%
$0
$19.8 Million 1.35% of portfolio
395,219
Q1 2024 Added 4.66%
$314B
$19.7 Million 1.34% of portfolio
149,541
Q1 2024 Added 8.83%
$0
$19.7 Million 1.34% of portfolio
384,952
Q1 2024 Reduced 0.12%
$176B
$18.6 Million 1.26% of portfolio
50,640
Q1 2024 Reduced 2.94%
$0
$18 Million 1.23% of portfolio
427,890
Q1 2024 Added 1.0%
$593B
$17.8 Million 1.21% of portfolio
88,753
Q1 2024 Added 2.96%
$529B
$16.2 Million 1.11% of portfolio
38,606
Q1 2024 Reduced 1.75%
$182B
$16.2 Million 1.1% of portfolio
142,558
Q1 2024 Added 0.15%
$1.09T
$15.8 Million 1.08% of portfolio
104,761
Q1 2024 Added 4.04%
$306B
$15.7 Million 1.07% of portfolio
99,426
Q1 2024 Reduced 2.54%
$0
$15.7 Million 1.07% of portfolio
303,898
Q1 2024 Reduced 9.6%
$1.97T
$15.6 Million 1.06% of portfolio
86,604
Q1 2024 Added 2.95%
$0
$15 Million 1.02% of portfolio
33,781
Q1 2024 Reduced 2.0%
$303B
$14.6 Million 0.99% of portfolio
79,969
Q1 2024 Added 1.25%
$25.3B
$14.3 Million 0.98% of portfolio
163,596
Q1 2024 Added 0.13%
$155B
$14.1 Million 0.96% of portfolio
73,855
Q1 2024 Added 4.57%
$5.66B
$13.2 Million 0.9% of portfolio
22,799
Q1 2024 Added 202.7%
$0
$13.1 Million 0.89% of portfolio
171,409
Q1 2024 Added 0.94%
$99.8B
$12.9 Million 0.88% of portfolio
86,560
Q1 2024 Reduced 0.36%
$391B
$12.9 Million 0.88% of portfolio
79,711
Q1 2024 Reduced 7.31%
$80.9B
$12.5 Million 0.85% of portfolio
138,598
Q1 2024 Reduced 3.64%
$99.1B
$12.3 Million 0.84% of portfolio
49,357
Q1 2024 Reduced 2.38%
$20.4B
$12 Million 0.82% of portfolio
80,888
Q1 2024 Added 0.68%
$105B
$11.6 Million 0.79% of portfolio
132,787
Q1 2024 Added 15.69%
$227B
$11.3 Million 0.77% of portfolio
64,413
Q1 2024 Added 1.02%
$65B
$11.3 Million 0.77% of portfolio
20,261
Q1 2024 Added 0.38%
$404M
$11.1 Million 0.76% of portfolio
420,592
Q1 2024 Reduced 0.66%
$9.84B
$11.1 Million 0.75% of portfolio
38,018
Q1 2024 Added 0.93%
$128B
$10.3 Million 0.7% of portfolio
101,326
Q1 2024 Added 6.57%
$2.68B
$10.2 Million 0.7% of portfolio
108,034
Q1 2024 Added 1.93%
$36.2B
$10.3 Million 0.7% of portfolio
127,380
Q1 2024 Reduced 0.64%
$352B
$10.3 Million 0.7% of portfolio
26,925
Q1 2024 Added 4.78%
$184B
$10.2 Million 0.7% of portfolio
170,097
Q1 2024 Added 202.33%
$421B
$8.76 Million 0.6% of portfolio
18,185
Q1 2024 Reduced 1.87%
$94.9B
$8.51 Million 0.58% of portfolio
90,536
Q1 2024 Added 92.26%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $1.47 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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