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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.8B
$5.43 Million 0.35% of portfolio
23,349
Q3 2024 Added 0.85%
$12B
$5.23 Million 0.34% of portfolio
73,246
Q3 2024 Added 17.53%
$189B
$5.21 Million 0.34% of portfolio
10,055
Q3 2024 Added 3.85%
$208B
$5.34 Million 0.34% of portfolio
17,520
Q3 2024 Reduced 2.81%
$212B
$5.07 Million 0.33% of portfolio
8,201
Q3 2024 Reduced 1.87%
$150B
$5.13 Million 0.33% of portfolio
177,433
Q3 2024 Reduced 0.49%
$220B
$5.01 Million 0.32% of portfolio
14,170
Q3 2024 Reduced 3.51%
$1.18T
$4.89 Million 0.31% of portfolio
29,227
Q3 2024 Reduced 0.96%
$136B
$4.76 Million 0.31% of portfolio
14,356
Q2 2024 Added 10.9%
$72.5B
$4.65 Million 0.3% of portfolio
33,996
Q2 2024 Reduced 7.65%
$264B
$4.71 Million 0.3% of portfolio
65,516
Q3 2024 Reduced 1.77%
$241B
$4.73 Million 0.3% of portfolio
88,885
Q3 2024 Reduced 2.41%
$5.97B
$4.44 Million 0.29% of portfolio
67,303
Q3 2024 Added 31.23%
$79.7B
$4.47 Million 0.29% of portfolio
27,847
Q3 2024 Reduced 1.95%
$35.1B
$4.52 Million 0.29% of portfolio
11,765
Q3 2024 Reduced 3.25%
$362B
$4.52 Million 0.29% of portfolio
113,998
Q3 2024 Reduced 1.79%
$6.78B
$4.32 Million 0.28% of portfolio
23,130
Q3 2024 New
$16.3B
$4.38 Million 0.28% of portfolio
64,496
Q3 2024 Reduced 0.88%
$39.9B
$4.38 Million 0.28% of portfolio
18,389
Q3 2024 Reduced 3.39%
$10.2B
$4.21 Million 0.27% of portfolio
5,153
Q3 2024 Reduced 2.02%
$70.4B
$4.21 Million 0.27% of portfolio
15,392
Q3 2024 Reduced 1.17%
$0
$4.1 Million 0.26% of portfolio
453,466
Q3 2024 Added 6.37%
$318B
$3.84 Million 0.25% of portfolio
14,039
Q3 2024 Reduced 1.02%
$294B
$3.8 Million 0.24% of portfolio
4,558
Q1 2024 Reduced 0.24%
$63.3B
$3.58 Million 0.23% of portfolio
161,959
Q3 2024 Reduced 0.7%
$89.7B
$3.61 Million 0.23% of portfolio
40,827
Q3 2024 Reduced 68.05%
$187B
$3.46 Million 0.22% of portfolio
21,093
Q3 2024 Reduced 0.66%
$503B
$3.42 Million 0.22% of portfolio
12,447
Q3 2024 Reduced 3.79%
$41.8B
$3.32 Million 0.21% of portfolio
51,023
Q3 2024 Reduced 1.75%
$140B
$3.1 Million 0.2% of portfolio
47,761
Q3 2024 Reduced 1.78%
$82B
$3.14 Million 0.2% of portfolio
3,539
Q3 2024 Added 3.03%
$169B
$3.11 Million 0.2% of portfolio
25,680
Q2 2024 Added 3.38%
$188B
$2.93 Million 0.19% of portfolio
695
Q3 2024 Reduced 3.74%
$5.28B
$3.02 Million 0.19% of portfolio
35,829
Q2 2024 Reduced 0.21%
$6.06B
$2.87 Million 0.19% of portfolio
9,879
Q3 2024 Added 2.49%
$51.9B
$2.9 Million 0.19% of portfolio
8,492
Q3 2024 Reduced 0.72%
$106B
$2.94 Million 0.19% of portfolio
30,159
Q3 2024 Reduced 2.3%
$1.38T
$2.86 Million 0.18% of portfolio
4,989
Q3 2024 Added 31.25%
$65B
$2.85 Million 0.18% of portfolio
9,558
Q3 2024 Reduced 3.59%
$66.8B
$2.69 Million 0.17% of portfolio
77,833
Q3 2024 Reduced 0.32%
$154B
$2.54 Million 0.16% of portfolio
9,385
Q3 2024 Reduced 0.61%
$61.7B
$2.38 Million 0.15% of portfolio
755
Q3 2024 Added 0.27%
$23.4B
$2.33 Million 0.15% of portfolio
32,142
Q3 2024 Reduced 2.74%
$37.1B
$2.12 Million 0.14% of portfolio
21,516
Q3 2024 Reduced 66.4%
$20.7B
$2.23 Million 0.14% of portfolio
21,306
Q3 2024 Added 11.25%
$119B
$2.06 Million 0.13% of portfolio
39,849
Q3 2024 Reduced 1.52%
$177B
$1.8 Million 0.12% of portfolio
9,268
Q3 2024 Reduced 1.11%
$138B
$1.83 Million 0.12% of portfolio
7,427
Q3 2024 Reduced 0.13%
$49B
$1.82 Million 0.12% of portfolio
13,464
Q2 2024 Reduced 1.49%

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
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