Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

Bar Harbor Wealth Management has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $107M, Eli Lilly & CO with a value of $68.5M, Apple Inc. with a value of $61.3M, Ishares Core U.S. Aggregate Bo with a value of $56.8M, and Ishares Core S&P 500 ETF with a value of $51.1M.

Examining the 13F form we can see an increase of $73.1M in the current position value, from $1.48B to 1.55B.

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 $1.55 Billion
ETFs: $527 Million
Healthcare: $232 Million
Technology: $172 Million
Industrials: $144 Million
Financial Services: $134 Million
Consumer Defensive: $106 Million
Energy: $75.9 Million
Consumer Cyclical: $68.5 Million
Other: $92.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 6.88% of portfolio
473,219
Q3 2024 Reduced 0.73%
$730B
$68.5 Million 4.41% of portfolio
77,288
Q3 2024 Reduced 0.91%
$4.09T
$61.3 Million 3.95% of portfolio
263,013
Q3 2024 Reduced 2.41%
$0
$56.8 Million 3.66% of portfolio
561,359
Q3 2024 Added 4.36%
$0
$51.1 Million 3.29% of portfolio
88,556
Q3 2024 Added 1.04%
$378B
$37.5 Million 2.41% of portfolio
231,143
Q3 2024 Reduced 1.14%
$3.25T
$36.1 Million 2.32% of portfolio
83,848
Q3 2024 Reduced 3.17%
$422B
$32.2 Million 2.08% of portfolio
36,368
Q3 2024 Reduced 1.92%
$0
$27.8 Million 1.79% of portfolio
445,632
Q3 2024 Added 0.83%
$441B
$27.4 Million 1.76% of portfolio
233,565
Q3 2024 Added 0.65%
$0
$26.2 Million 1.69% of portfolio
130,819
Q3 2024 Reduced 0.08%
$0
$25.3 Million 1.63% of portfolio
216,615
Q3 2024 Added 5.41%
$0
$22.7 Million 1.46% of portfolio
147,281
Q3 2024 Added 0.07%
$0
$21.1 Million 1.36% of portfolio
156,120
Q3 2024 Added 0.27%
$0
$20.5 Million 1.32% of portfolio
388,150
Q3 2024 Reduced 0.32%
$0
$20.6 Million 1.32% of portfolio
390,460
Q3 2024 Added 0.95%
$0
$19.3 Million 1.24% of portfolio
425,248
Q3 2024 Added 0.18%
$8.74B
$19.3 Million 1.24% of portfolio
21,835
Q3 2024 Reduced 2.5%
$697B
$17.9 Million 1.15% of portfolio
84,970
Q3 2024 Reduced 2.49%
$248B
$17 Million 1.09% of portfolio
149,495
Q3 2024 Reduced 0.21%
$590B
$16.7 Million 1.08% of portfolio
36,337
Q3 2024 Reduced 2.86%
$1.14T
$16.8 Million 1.08% of portfolio
101,129
Q3 2024 Reduced 2.03%
$200B
$16.8 Million 1.08% of portfolio
75,860
Q3 2024 Added 0.48%
$29.1B
$16.6 Million 1.07% of portfolio
160,455
Q3 2024 Reduced 0.92%
$0
$16.5 Million 1.06% of portfolio
33,751
Q3 2024 Reduced 0.04%
$200B
$15.9 Million 1.02% of portfolio
139,222
Q3 2024 Reduced 1.54%
$2.29T
$15.6 Million 1.01% of portfolio
83,944
Q3 2024 Reduced 2.1%
$310B
$15.7 Million 1.01% of portfolio
79,514
Q3 2024 Reduced 0.43%
$0
$15.3 Million 0.98% of portfolio
284,084
Q3 2024 Reduced 3.71%
$280B
$14.4 Million 0.93% of portfolio
97,826
Q3 2024 Reduced 0.98%
$76.8B
$14.1 Million 0.91% of portfolio
136,062
Q3 2024 Reduced 0.11%
$192B
$13.9 Million 0.89% of portfolio
116,668
Q3 2024 Reduced 45.28%
$83.1B
$13.4 Million 0.87% of portfolio
21,272
Q3 2024 Reduced 1.9%
$250B
$13.4 Million 0.86% of portfolio
165,997
Q3 2024 Reduced 1.52%
$398B
$13.2 Million 0.85% of portfolio
76,241
Q3 2024 Reduced 2.87%
$122B
$13.1 Million 0.84% of portfolio
47,171
Q3 2024 Reduced 2.14%
$0
$13 Million 0.84% of portfolio
171,278
Q3 2024 Added 0.12%
$17.4B
$12.8 Million 0.83% of portfolio
78,704
Q3 2024 Reduced 1.12%
$477M
$12.9 Million 0.83% of portfolio
417,640
Q3 2024 Reduced 0.56%
$2.81B
$12.1 Million 0.78% of portfolio
107,089
Q3 2024 Reduced 0.12%
$108B
$11.9 Million 0.76% of portfolio
131,746
Q3 2024 Added 1.28%
$142B
$11.8 Million 0.76% of portfolio
100,433
Q3 2024 Reduced 0.36%
$91.7B
$11.7 Million 0.75% of portfolio
85,695
Q3 2024 Reduced 0.71%
$402B
$10.7 Million 0.69% of portfolio
26,468
Q3 2024 Reduced 0.79%
$7.15B
$10.6 Million 0.68% of portfolio
159,389
Q3 2024 Added 1.8%
$211B
$10.2 Million 0.66% of portfolio
60,113
Q3 2024 Reduced 5.15%
$39B
$9.9 Million 0.64% of portfolio
126,810
Q3 2024 Reduced 0.01%
$22.2B
$9.88 Million 0.64% of portfolio
301,876
Q3 2024 New
$7.61B
$9.52 Million 0.61% of portfolio
36,021
Q3 2024 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $1.55 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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