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
$233B
$5.07 Million 0.34% of portfolio
16,233
Q1 2025 Reduced 4.69%
$318B
$4.78 Million 0.32% of portfolio
114,586
Q1 2025 Reduced 3.15%
$91.2B
$4.67 Million 0.32% of portfolio
27,059
Q1 2025 Reduced 4.22%
$60.4B
$4.53 Million 0.31% of portfolio
158,857
Q1 2025 Reduced 2.67%
$129B
$4.43 Million 0.3% of portfolio
174,740
Q1 2025 Reduced 1.72%
$165B
$4.45 Million 0.3% of portfolio
45,046
Q1 2025 Reduced 1.18%
$185B
$4.42 Million 0.3% of portfolio
14,167
Q1 2025 Reduced 3.76%
$130B
$4.36 Million 0.29% of portfolio
61,446
Q1 2025 Reduced 41.84%
$11.7B
$4.35 Million 0.29% of portfolio
65,235
Q1 2025 Added 0.54%
$311B
$4.36 Million 0.29% of portfolio
60,913
Q1 2025 Reduced 1.84%
$140B
$4.08 Million 0.28% of portfolio
58,817
Q1 2025 Reduced 23.61%
$115B
$4.12 Million 0.28% of portfolio
15,173
Q1 2025 Added 3.75%
$7.1B
$4.11 Million 0.28% of portfolio
23,344
Q1 2025 Added 0.28%
$41.3B
$3.81 Million 0.26% of portfolio
18,189
Q1 2025 Reduced 3.09%
$268B
$3.85 Million 0.26% of portfolio
14,346
Q1 2025 Reduced 2.18%
$548B
$3.9 Million 0.26% of portfolio
11,120
Q1 2025 Reduced 9.32%
$1.23T
$3.85 Million 0.26% of portfolio
6,682
Q1 2025 Added 24.46%
$997B
$3.64 Million 0.25% of portfolio
23,277
Q1 2025 Reduced 16.99%
$15.9B
$3.41 Million 0.23% of portfolio
65,408
Q4 2024 Added 1.41%
$166B
$3.37 Million 0.23% of portfolio
6,771
Q1 2025 Reduced 16.5%
$45.1B
$3.32 Million 0.22% of portfolio
50,627
Q1 2025 Reduced 3.63%
$134B
$3.21 Million 0.22% of portfolio
15,145
Q1 2025 Added 237.31%
$76.3B
$3.1 Million 0.21% of portfolio
3,798
Q1 2025 Reduced 0.65%
$184B
$3.08 Million 0.21% of portfolio
23,258
Q1 2025 Reduced 2.22%
$53.6B
$3.06 Million 0.21% of portfolio
17,943
Q1 2025 Reduced 0.88%
$0
$3.1 Million 0.21% of portfolio
353,300
Q1 2025 Reduced 5.48%
$96.2B
$3.16 Million 0.21% of portfolio
32,204
Q1 2025 Added 0.98%
$269B
$3 Million 0.2% of portfolio
4,522
Q4 2024 Reduced 0.79%
$192B
$2.97 Million 0.2% of portfolio
645
Q1 2025 Reduced 7.06%
$55.1B
$2.9 Million 0.2% of portfolio
11,892
Q1 2025 Reduced 23.64%
$5.54B
$2.88 Million 0.19% of portfolio
52,200
Q1 2025 Reduced 0.65%
$59.2B
$2.81 Million 0.19% of portfolio
9,533
Q1 2025 Added 5.64%
$68.5B
$2.71 Million 0.18% of portfolio
712
Q1 2025 Reduced 2.73%
$4.72B
$2.59 Million 0.18% of portfolio
36,076
Q1 2025 Reduced 0.82%
$44.1B
$2.44 Million 0.17% of portfolio
43,571
Q1 2025 Added 238.94%
$102B
$2.3 Million 0.16% of portfolio
37,776
Q1 2025 Reduced 2.61%
$137B
$2.16 Million 0.15% of portfolio
9,241
Q1 2025 Added 2.63%
$58.5B
$2.25 Million 0.15% of portfolio
76,333
Q4 2024 Reduced 1.93%
$19.4B
$1.82 Million 0.12% of portfolio
23,509
Q1 2025 Added 0.56%
$43.9B
$1.78 Million 0.12% of portfolio
13,464
Q2 2024 Reduced 1.49%
$94.4B
$1.81 Million 0.12% of portfolio
16,216
Q1 2025 Added 36.35%
$156B
$1.68 Million 0.11% of portfolio
16,396
Q1 2025 Reduced 28.91%
$20.9B
$1.66 Million 0.11% of portfolio
107,320
Q1 2025 Added 1,041.7%
$177B
$1.68 Million 0.11% of portfolio
8,627
Q1 2025 Reduced 4.82%
$51.3B
$1.54 Million 0.1% of portfolio
6,501
Q1 2025 Reduced 0.18%
$75.9B
$1.41 Million 0.1% of portfolio
9,610
Q1 2025 Reduced 1.39%
$264B
$1.41 Million 0.1% of portfolio
8,859
Q1 2025 Added 21.21%
$19.7B
$1.34 Million 0.09% of portfolio
3,649
Q1 2025 Reduced 11.86%
$33.3B
$1.11 Million 0.08% of portfolio
18,578
Q1 2025 Added 4.44%

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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