Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q1 2025

Bar Harbor Wealth Management has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $96.6M, Eli Lilly & CO with a value of $62.9M, Ishares Core S&P 500 ETF with a value of $60M, Ishares Core U.S. Aggregate Bo with a value of $58.9M, and Apple Inc. with a value of $55.8M.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $1.51B to 1.48B.

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 $1.48 Billion
ETFs: $525 Million
Healthcare: $198 Million
Technology: $156 Million
Financial Services: $148 Million
Industrials: $120 Million
Consumer Defensive: $99.9 Million
Energy: $83.5 Million
Consumer Cyclical: $67.9 Million
Other: $81.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$840B
$62.9 Million 4.25% of portfolio
76,113
Q1 2025 Reduced 1.09%
$3.36T
$55.8 Million 3.77% of portfolio
251,247
Q1 2025 Reduced 3.78%
$404B
$37.4 Million 2.53% of portfolio
225,373
Q1 2025 Reduced 2.1%
$432B
$33.5 Million 2.27% of portfolio
35,454
Q1 2025 Reduced 2.04%
$2.92T
$30 Million 2.03% of portfolio
79,994
Q1 2025 Reduced 4.04%
$452B
$27.9 Million 1.89% of portfolio
234,820
Q1 2025 Added 0.07%
$10.3B
$21.2 Million 1.43% of portfolio
15,993
Q1 2025 Reduced 10.11%
$714B
$20.1 Million 1.36% of portfolio
82,063
Q1 2025 Reduced 4.45%
$32.3B
$20 Million 1.35% of portfolio
160,568
Q1 2025 Reduced 0.6%
$208B
$18.7 Million 1.26% of portfolio
75,018
Q1 2025 Reduced 2.37%
$691B
$18.5 Million 1.25% of portfolio
34,673
Q1 2025 Reduced 2.37%
$226B
$18.5 Million 1.25% of portfolio
139,713
Q1 2025 Reduced 0.77%
$329B
$16.3 Million 1.1% of portfolio
77,964
Q1 2025 Reduced 1.3%
$162B
$16.2 Million 1.1% of portfolio
49,171
Q1 2025 Reduced 0.42%
$272B
$16.1 Million 1.09% of portfolio
96,011
Q1 2025 Reduced 1.05%
$967B
$15.3 Million 1.04% of portfolio
99,040
Q1 2025 Reduced 3.68%
$121B
$14.4 Million 0.97% of portfolio
47,179
Q1 2025 Added 0.01%
$258B
$13.9 Million 0.94% of portfolio
158,591
Q1 2025 Reduced 5.98%
$446M
$13.5 Million 0.91% of portfolio
458,476
Q1 2025 Added 7.02%
$76.8B
$13.3 Million 0.9% of portfolio
21,949
Q1 2025 Added 2.23%
$210B
$13.3 Million 0.9% of portfolio
147,771
Q1 2025 Reduced 0.73%
$7.77B
$13.1 Million 0.88% of portfolio
177,097
Q1 2025 Added 4.87%
$382B
$12.4 Million 0.84% of portfolio
72,641
Q1 2025 Reduced 4.78%
$112B
$12.2 Million 0.83% of portfolio
136,257
Q1 2025 Reduced 0.28%
$147B
$12.3 Million 0.83% of portfolio
101,278
Q1 2025 Reduced 0.32%
$78.3B
$12.1 Million 0.82% of portfolio
128,804
Q1 2025 Reduced 2.19%
$2.84B
$12.1 Million 0.82% of portfolio
109,231
Q1 2025 Reduced 0.4%
$131B
$10.8 Million 0.73% of portfolio
45,846
Q1 2025 Added 0.4%
$28.7B
$10.1 Million 0.69% of portfolio
39,260
Q1 2025 Added 18.94%
$36.5B
$9.84 Million 0.67% of portfolio
223,855
Q1 2025 Reduced 0.37%
$35.9B
$9.44 Million 0.64% of portfolio
125,806
Q1 2025 Added 0.2%
$366B
$9.18 Million 0.62% of portfolio
25,041
Q1 2025 Reduced 3.57%
$184B
$8.48 Million 0.57% of portfolio
56,569
Q1 2025 Reduced 6.93%
$2.54B
$8.49 Million 0.57% of portfolio
1,124,843
Q1 2025 Reduced 0.27%
$6.48B
$8.28 Million 0.56% of portfolio
126,093
Q1 2025 Added 30.49%
$509B
$8.32 Million 0.56% of portfolio
15,188
Q1 2025 Reduced 8.61%
$62.3B
$8.12 Million 0.55% of portfolio
74,055
Q1 2025 Reduced 0.29%
$22.2B
$8.04 Million 0.54% of portfolio
316,650
Q1 2025 Added 2.76%
$71.4B
$7.66 Million 0.52% of portfolio
69,640
Q1 2025 Reduced 18.21%
$176B
$7.62 Million 0.51% of portfolio
167,934
Q1 2025 Added 1.39%
$12B
$7.49 Million 0.51% of portfolio
190,441
Q1 2025 Added 5.72%
$277B
$6.66 Million 0.45% of portfolio
61,432
Q1 2025 Added 6.22%
$93.7B
$6.44 Million 0.44% of portfolio
27,838
Q1 2025 Added 0.52%
$116B
$6.47 Million 0.44% of portfolio
21,411
Q1 2025 Added 0.04%
$72.6B
$5.89 Million 0.4% of portfolio
92,863
Q1 2025 Added 198.35%
$233B
$5.73 Million 0.39% of portfolio
92,792
Q1 2025 Reduced 0.65%
$392B
$5.64 Million 0.38% of portfolio
10,776
Q1 2025 Reduced 8.43%
$144B
$5.36 Million 0.36% of portfolio
26,170
Q1 2025 Reduced 10.62%
$98.2B
$5.25 Million 0.35% of portfolio
24,107
Q1 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $1.48 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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