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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.78B
$8.28 Million 0.56% of portfolio
126,093
Q1 2025 Added 30.49%
$558B
$8.32 Million 0.56% of portfolio
15,188
Q1 2025 Reduced 8.61%
$72.4B
$8.12 Million 0.55% of portfolio
74,055
Q1 2025 Reduced 0.29%
$20.7B
$8.04 Million 0.54% of portfolio
316,650
Q1 2025 Added 2.76%
$0
$8.06 Million 0.54% of portfolio
87,182
Q1 2025 Reduced 0.19%
$70.7B
$7.66 Million 0.52% of portfolio
69,640
Q1 2025 Reduced 18.21%
$182B
$7.62 Million 0.51% of portfolio
167,934
Q1 2025 Added 1.39%
$13.6B
$7.49 Million 0.51% of portfolio
190,441
Q1 2025 Added 5.72%
$0
$6.77 Million 0.46% of portfolio
70,680
Q1 2025 Reduced 0.45%
$0
$6.77 Million 0.46% of portfolio
12,102
Q1 2025 Added 0.12%
$349B
$6.66 Million 0.45% of portfolio
61,432
Q1 2025 Added 6.22%
$0
$6.61 Million 0.45% of portfolio
54,194
Q2 2024 Added 0.15%
$98B
$6.44 Million 0.44% of portfolio
27,838
Q1 2025 Added 0.52%
$121B
$6.47 Million 0.44% of portfolio
21,411
Q1 2025 Added 0.04%
$0
$6.54 Million 0.44% of portfolio
83,868
Q1 2025 Added 8.57%
$0
$6.03 Million 0.41% of portfolio
76,391
Q1 2025 Reduced 2.76%
$265B
$5.73 Million 0.39% of portfolio
92,792
Q1 2025 Reduced 0.65%
$277B
$5.64 Million 0.38% of portfolio
10,776
Q1 2025 Reduced 8.43%
$140B
$5.36 Million 0.36% of portfolio
26,170
Q1 2025 Reduced 10.62%
$101B
$5.25 Million 0.35% of portfolio
24,107
Q1 2025 Reduced 1.03%
$0
$5.07 Million 0.34% of portfolio
46,707
Q1 2025 Added 0.33%
$227B
$5.07 Million 0.34% of portfolio
16,233
Q1 2025 Reduced 4.69%
$356B
$4.78 Million 0.32% of portfolio
114,586
Q1 2025 Reduced 3.15%
$0
$4.79 Million 0.32% of portfolio
56,293
Q1 2025 Reduced 5.18%
$99.7B
$4.67 Million 0.32% of portfolio
27,059
Q1 2025 Reduced 4.22%
$63.5B
$4.53 Million 0.31% of portfolio
158,857
Q1 2025 Reduced 2.67%
$130B
$4.43 Million 0.3% of portfolio
174,740
Q1 2025 Reduced 1.72%
$205B
$4.45 Million 0.3% of portfolio
45,046
Q1 2025 Reduced 1.18%
$199B
$4.42 Million 0.3% of portfolio
14,167
Q1 2025 Reduced 3.76%
$140B
$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%
$307B
$4.36 Million 0.29% of portfolio
60,913
Q1 2025 Reduced 1.84%
$164B
$4.08 Million 0.28% of portfolio
58,817
Q1 2025 Reduced 23.61%
$130B
$4.12 Million 0.28% of portfolio
15,173
Q1 2025 Added 3.75%
$7.36B
$4.11 Million 0.28% of portfolio
23,344
Q1 2025 Added 0.28%
$46.3B
$3.81 Million 0.26% of portfolio
18,189
Q1 2025 Reduced 3.09%
$267B
$3.85 Million 0.26% of portfolio
14,346
Q1 2025 Reduced 2.18%
$600B
$3.9 Million 0.26% of portfolio
11,120
Q1 2025 Reduced 9.32%
$193B
$3.88 Million 0.26% of portfolio
10,118
Q1 2025 Reduced 3.36%
$1.5T
$3.85 Million 0.26% of portfolio
6,682
Q1 2025 Added 24.46%
$1.03T
$3.64 Million 0.25% of portfolio
23,277
Q1 2025 Reduced 16.99%
$16.8B
$3.41 Million 0.23% of portfolio
65,408
Q4 2024 Added 1.41%
$156B
$3.37 Million 0.23% of portfolio
6,771
Q1 2025 Reduced 16.5%
$55B
$3.32 Million 0.22% of portfolio
50,627
Q1 2025 Reduced 3.63%
$152B
$3.21 Million 0.22% of portfolio
15,145
Q1 2025 Added 237.31%
$82.9B
$3.1 Million 0.21% of portfolio
3,798
Q1 2025 Reduced 0.65%
$204B
$3.08 Million 0.21% of portfolio
23,258
Q1 2025 Reduced 2.22%
$0
$3.08 Million 0.21% of portfolio
74,268
Q1 2025 Reduced 0.09%
$59B
$3.06 Million 0.21% of portfolio
17,943
Q1 2025 Reduced 0.88%

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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