Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024

Bar Harbor Wealth Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $110M, Apple Inc. with a value of $65.4M, Ishares Core S&P 500 ETF with a value of $63.6M, Eli Lilly & CO with a value of $59.4M, and Ishares Core U.S. Aggregate Bo with a value of $55.7M.

Examining the 13F form we can see an decrease of $39.7M in the current position value, from $1.55B to 1.51B.

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 $1.51 Billion
ETFs: $544 Million
Healthcare: $190 Million
Technology: $176 Million
Financial Services: $136 Million
Industrials: $135 Million
Consumer Defensive: $104 Million
Energy: $76.3 Million
Consumer Cyclical: $69 Million
Other: $83.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$523B
$8.75 Million 0.58% of portfolio
16,618
Q4 2024 Added 1.66%
$10.9B
$8.41 Million 0.56% of portfolio
180,140
Q4 2024 New
$11.5B
$8.29 Million 0.55% of portfolio
327,237
Q4 2024 Added 3.96%
$22.5B
$7.8 Million 0.52% of portfolio
308,157
Q4 2024 Added 2.08%
$270B
$7.77 Million 0.51% of portfolio
57,832
Q4 2024 Added 12.75%
$139B
$7.57 Million 0.5% of portfolio
105,648
Q4 2024 Added 3.16%
$0
$7.48 Million 0.49% of portfolio
87,344
Q4 2024 Added 1.13%
$0
$7.08 Million 0.47% of portfolio
12,087
Q4 2024 Reduced 0.97%
$0
$6.93 Million 0.46% of portfolio
157,367
Q4 2024 Added 8.1%
$0
$6.97 Million 0.46% of portfolio
54,194
Q2 2024 Added 0.15%
$0
$6.87 Million 0.45% of portfolio
70,999
Q4 2024 Reduced 3.32%
$149B
$6.72 Million 0.44% of portfolio
29,281
Q4 2024 Reduced 2.33%
$157B
$6.62 Million 0.44% of portfolio
76,999
Q4 2024 Reduced 34.0%
$191B
$6.62 Million 0.44% of portfolio
165,633
Q4 2024 Added 4.69%
$2.26B
$6.29 Million 0.42% of portfolio
1,127,834
Q4 2024 Reduced 0.21%
$0
$6.13 Million 0.41% of portfolio
78,556
Q4 2024 Added 23.23%
$490B
$5.95 Million 0.39% of portfolio
11,768
Q4 2024 Reduced 6.19%
$0
$5.85 Million 0.39% of portfolio
77,248
Q4 2024 Added 1.18%
$125B
$5.91 Million 0.39% of portfolio
21,402
Q4 2024 Added 0.69%
$253B
$5.53 Million 0.37% of portfolio
93,399
Q4 2024 Added 5.08%
$95B
$5.59 Million 0.37% of portfolio
27,695
Q4 2024 Added 4.03%
$951B
$5.34 Million 0.35% of portfolio
28,041
Q4 2024 Reduced 4.06%
$335B
$5.2 Million 0.34% of portfolio
118,309
Q4 2024 Added 3.78%
$180B
$5.08 Million 0.34% of portfolio
45,586
Q4 2024 Added 1.17%
$197B
$5.18 Million 0.34% of portfolio
14,720
Q4 2024 Added 3.88%
$0
$5 Million 0.33% of portfolio
59,371
Q4 2024 Added 0.77%
$230B
$4.94 Million 0.33% of portfolio
17,031
Q4 2024 Reduced 2.79%
$0
$4.97 Million 0.33% of portfolio
46,552
Q4 2024 Reduced 1.65%
$108B
$4.85 Million 0.32% of portfolio
14,624
Q4 2024 Added 1.87%
$268B
$4.9 Million 0.32% of portfolio
14,666
Q4 2024 Added 4.47%
$178B
$4.66 Million 0.31% of portfolio
10,470
Q4 2024 Added 4.13%
$142B
$4.72 Million 0.31% of portfolio
177,802
Q4 2024 Added 0.21%
$101B
$4.47 Million 0.3% of portfolio
24,359
Q4 2024 Added 4.33%
$64.1B
$4.47 Million 0.3% of portfolio
163,215
Q4 2024 Added 0.78%
$12.4B
$4.32 Million 0.29% of portfolio
64,885
Q4 2024 Reduced 11.41%
$63.4B
$4.38 Million 0.29% of portfolio
15,573
Q4 2024 Added 1.18%
$96.3B
$4.21 Million 0.28% of portfolio
28,250
Q4 2024 Added 1.45%
$195B
$4.22 Million 0.28% of portfolio
8,109
Q4 2024 Reduced 1.12%
$573B
$3.88 Million 0.26% of portfolio
12,263
Q4 2024 Reduced 1.48%
$310B
$3.86 Million 0.26% of portfolio
62,057
Q4 2024 Reduced 5.28%
$40.1B
$3.95 Million 0.26% of portfolio
18,768
Q4 2024 Added 2.06%
$7.68B
$3.74 Million 0.25% of portfolio
23,278
Q4 2024 Added 0.64%
$39B
$3.65 Million 0.24% of portfolio
52,536
Q4 2024 Added 2.97%
$74.3B
$3.6 Million 0.24% of portfolio
3,823
Q4 2024 Added 8.02%
$16.2B
$3.59 Million 0.24% of portfolio
65,408
Q4 2024 Added 1.41%
$183B
$3.45 Million 0.23% of portfolio
694
Q4 2024 Reduced 0.14%
$51.1B
$3.29 Million 0.22% of portfolio
18,102
Q4 2024 Added 113.17%
$263B
$3.13 Million 0.21% of portfolio
4,522
Q4 2024 Reduced 0.79%
$0
$3.21 Million 0.21% of portfolio
373,800
Q4 2024 Reduced 17.57%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.51 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 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