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 ETFs Only

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%
$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%
$0
$27.8 Million 1.79% of portfolio
445,632
Q3 2024 Added 0.83%
$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%
$0
$16.5 Million 1.06% of portfolio
33,751
Q3 2024 Reduced 0.04%
$0
$15.3 Million 0.98% of portfolio
284,084
Q3 2024 Reduced 3.71%
$0
$13 Million 0.84% of portfolio
171,278
Q3 2024 Added 0.12%
$0
$7.58 Million 0.49% of portfolio
86,372
Q3 2024 Added 0.28%
$0
$6.97 Million 0.45% of portfolio
145,578
Q3 2024 Reduced 1.5%
$0
$6.81 Million 0.44% of portfolio
54,194
Q2 2024 Added 0.15%
$0
$6.64 Million 0.43% of portfolio
73,439
Q3 2024 Added 0.51%
$0
$6.17 Million 0.4% of portfolio
76,344
Q3 2024 Added 0.05%
$0
$5.68 Million 0.37% of portfolio
58,919
Q3 2024 Reduced 2.05%
$0
$5.35 Million 0.34% of portfolio
47,335
Q3 2024 Added 0.31%
$0
$5.06 Million 0.33% of portfolio
63,750
Q3 2024 Added 0.79%
$0
$3.2 Million 0.21% of portfolio
71,704
Q3 2024 Added 0.98%
$0
$3.15 Million 0.2% of portfolio
11,928
Q3 2024 Reduced 6.09%
$0
$2.27 Million 0.15% of portfolio
27,137
Q3 2024 Reduced 2.28%
$0
$2.16 Million 0.14% of portfolio
14,826
Q3 2024 Reduced 3.21%
$0
$1.45 Million 0.09% of portfolio
10,180
Q3 2024 Reduced 6.55%
$0
$1.39 Million 0.09% of portfolio
30,386
Q2 2024 Reduced 0.08%
$0
$1.01 Million 0.07% of portfolio
7,486
Q3 2024 Added 1.34%
$0
$806,000 0.05% of portfolio
16,009
Q1 2024 Reduced 0.1%
$0
$646,000 0.04% of portfolio
8,047
Q3 2024 Added 8.89%
$0
$567,000 0.04% of portfolio
6,439
Q2 2022 Added 32.76%
$0
$669,000 0.04% of portfolio
8,582
Q2 2024 Added 53.09%
$0
$612,000 0.04% of portfolio
1,160
Q3 2024 Reduced 27.59%
$0
$684,000 0.04% of portfolio
7,148
Q3 2024 Reduced 7.46%
$0
$516,000 0.03% of portfolio
1,825
Q3 2023 Reduced 1.24%
$0
$429,000 0.03% of portfolio
12,938
Q2 2024 Added 4.52%
$0
$400,000 0.03% of portfolio
15,248
Q4 2022 Reduced 50.0%
$0
$390,000 0.03% of portfolio
685
Q4 2023 Reduced 30.67%
$0
$468,000 0.03% of portfolio
5,091
Q3 2024 Reduced 2.38%
$0
$445,000 0.03% of portfolio
1,876
Q3 2024 Added 5.51%
$0
$419,000 0.03% of portfolio
6,986
Q3 2024 Reduced 6.68%
$0
$409,000 0.03% of portfolio
3,767
Q3 2024 Reduced 5.04%
$0
$525,000 0.03% of portfolio
4,759
Q3 2024 Reduced 4.4%
$0
$509,000 0.03% of portfolio
2,306
Q2 2024 Reduced 3.35%
$0
$344,000 0.02% of portfolio
3,470
Q3 2024 Reduced 2.8%
$0
$246,000 0.02% of portfolio
2,947
Q3 2024 Reduced 7.39%
$0
$295,000 0.02% of portfolio
3,034
Q3 2024 Added 3.66%
$0
$322,000 0.02% of portfolio
2,683
Q2 2024 Added 42.49%

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
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