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
$148B
$1.68 Million 0.11% of portfolio
8,336
Q3 2024 Reduced 0.81%
$54.2B
$1.63 Million 0.1% of portfolio
6,544
Q3 2024 Reduced 0.18%
$78.6B
$1.48 Million 0.1% of portfolio
63,228
Q3 2024 Reduced 1.23%
$75.2B
$1.39 Million 0.09% of portfolio
5,317
Q3 2024 Reduced 1.06%
$21.4B
$1.38 Million 0.09% of portfolio
3,542
Q3 2024 Reduced 1.5%
$144B
$1.38 Million 0.09% of portfolio
1,453
Q3 2024 Reduced 1.09%
$55.6B
$1.18 Million 0.08% of portfolio
14,719
Q2 2024 Added 2.19%
$34.7B
$1.26 Million 0.08% of portfolio
17,096
Q3 2024 Reduced 2.66%
$42B
$1.2 Million 0.08% of portfolio
8,418
Q3 2024 Reduced 2.58%
$157B
$1.19 Million 0.08% of portfolio
2,311
Q3 2024 Reduced 0.22%
$40.4B
$1.12 Million 0.07% of portfolio
6,511
Q3 2024 Reduced 9.44%
$27.1B
$1.03 Million 0.07% of portfolio
18,813
Q2 2024 Reduced 1.08%
$65.5B
$1.12 Million 0.07% of portfolio
4,383
Q3 2024 Reduced 1.02%
$104B
$1.12 Million 0.07% of portfolio
5,001
Q3 2024 Reduced 7.61%
$123B
$1.08 Million 0.07% of portfolio
1,844
Q2 2024 Reduced 15.61%
$147B
$968,000 0.06% of portfolio
4,685
Q3 2024 Reduced 0.74%
$66.6B
$901,000 0.06% of portfolio
3,739
Q3 2024 Reduced 36.97%
$36.4B
$854,000 0.06% of portfolio
9,588
Q3 2024 Reduced 20.13%
$90.8B
$706,000 0.05% of portfolio
4,097
Q3 2024 Added 833.26%
$10.2B
$719,000 0.05% of portfolio
80,247
Q3 2024 Reduced 0.44%
$44.4B
$766,000 0.05% of portfolio
13,258
Q3 2024 Reduced 1.77%
$176B
$752,000 0.05% of portfolio
4,424
Q3 2024 Reduced 3.93%
$70.9B
$783,000 0.05% of portfolio
4,811
Q1 2024 Reduced 0.62%
$95.6B
$774,000 0.05% of portfolio
6,135
Q3 2024 New
$417B
$777,000 0.05% of portfolio
4,562
Q3 2024 Reduced 10.29%
$19.2B
$826,000 0.05% of portfolio
4,016
Q3 2024 Added 264.43%
$117B
$799,000 0.05% of portfolio
5,224
Q3 2024 Reduced 2.95%
$65.2B
$778,000 0.05% of portfolio
4,994
Q3 2024 Reduced 9.86%
$155B
$700,000 0.05% of portfolio
31,840
Q3 2024 Added 2.2%
$35.1B
$715,000 0.05% of portfolio
5,120
Q4 2023 Reduced 0.97%
$16.4B
$741,000 0.05% of portfolio
5,310
Q1 2024 Reduced 2.48%
$83B
$629,000 0.04% of portfolio
1,326
Q1 2024 Reduced 4.12%
$7.96B
$562,000 0.04% of portfolio
13,704
Q1 2020 Reduced 0.01%
$54.8B
$662,000 0.04% of portfolio
5,038
Q2 2024 Reduced 0.26%
$25.8B
$550,000 0.04% of portfolio
2,870
Q3 2024 Reduced 16.45%
$188B
$655,000 0.04% of portfolio
3,475
Q3 2024 Reduced 2.58%
$123B
$678,000 0.04% of portfolio
1,627
Q3 2024 Reduced 0.18%
$219B
$646,000 0.04% of portfolio
2,384
Q3 2024 Reduced 2.38%
$81.5B
$554,000 0.04% of portfolio
4,806
Q3 2024 Reduced 2.44%
$109B
$414,000 0.03% of portfolio
1,801
Q3 2024 Reduced 0.55%
$32.5B
$417,000 0.03% of portfolio
2,345
Q2 2024 Reduced 2.45%
$21.9B
$449,000 0.03% of portfolio
4,166
Q3 2024 Reduced 45.28%
$72.3B
$406,000 0.03% of portfolio
1,175
Q3 2024 Reduced 13.35%
$22B
$483,000 0.03% of portfolio
3,309
Q2 2024 Reduced 6.76%
$54.5B
$390,000 0.03% of portfolio
1,666
Q4 2022 Added 22.68%
$130B
$479,000 0.03% of portfolio
4,550
Q2 2024 Reduced 7.07%
$63B
$444,000 0.03% of portfolio
7,080
Q3 2024 Reduced 2.21%
$85.1B
$493,000 0.03% of portfolio
1,425
Q2 2024 Reduced 4.1%
$19.4B
$426,000 0.03% of portfolio
2,621
Q2 2024 Added 4.38%

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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