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
$252,000 0.02% of portfolio
2,040
Q2 2024 Reduced 0.24%
$0
$295,000 0.02% of portfolio
3,500
Q3 2024 Reduced 12.5%
$0
$278,000 0.02% of portfolio
1,555
Q2 2024 Added 23.71%
$0
$243,000 0.02% of portfolio
1,748
Q3 2024 Added 1.27%
$0
$258,000 0.02% of portfolio
822
Q4 2023 New
$0
$311,000 0.02% of portfolio
5,258
Q3 2024 Reduced 0.28%
$0
$206,000 0.01% of portfolio
1,760
Q3 2024 New
$0
$221,000 0.01% of portfolio
1,214
Q3 2024 New
$0
$177,000 0.01% of portfolio
12,104
Q2 2024 Added 1.65%
$0
$227,000 0.01% of portfolio
4,876
Q2 2023 Reduced 0.06%

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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