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
$1.32T
$3.17 Million 0.21% of portfolio
5,369
Q4 2024 Added 7.62%
$0
$3.15 Million 0.21% of portfolio
11,936
Q4 2024 Added 0.07%
$0
$3.02 Million 0.2% of portfolio
74,335
Q4 2024 Added 3.67%
$114B
$2.91 Million 0.19% of portfolio
31,892
Q4 2024 Added 5.75%
$149B
$2.87 Million 0.19% of portfolio
50,688
Q4 2024 Added 6.13%
$172B
$2.79 Million 0.18% of portfolio
23,065
Q4 2024 Added 9.35%
$5.82B
$2.79 Million 0.18% of portfolio
52,543
Q4 2024 Added 431.87%
$195B
$2.75 Million 0.18% of portfolio
23,786
Q4 2024 Reduced 7.38%
$64.7B
$2.62 Million 0.17% of portfolio
9,024
Q4 2024 Reduced 5.59%
$5.4B
$2.6 Million 0.17% of portfolio
36,376
Q4 2024 Added 1.53%
$85.6B
$2.36 Million 0.16% of portfolio
31,126
Q4 2024 Reduced 23.76%
$62.2B
$2.46 Million 0.16% of portfolio
76,333
Q4 2024 Reduced 1.93%
$141B
$2.22 Million 0.15% of portfolio
9,004
Q4 2024 Reduced 4.06%
$68.5B
$2.34 Million 0.15% of portfolio
732
Q4 2024 Reduced 3.05%
$0
$2.09 Million 0.14% of portfolio
27,662
Q4 2024 Added 1.93%
$19B
$2.14 Million 0.14% of portfolio
33,987
Q4 2024 Added 5.74%
$0
$2.07 Million 0.14% of portfolio
15,664
Q4 2024 Added 5.65%
$19.8B
$1.98 Million 0.13% of portfolio
23,377
Q4 2024 Added 9.72%
$18B
$1.8 Million 0.12% of portfolio
4,140
Q4 2024 Added 16.88%
$177B
$1.76 Million 0.12% of portfolio
9,064
Q4 2024 Reduced 2.2%
$50.7B
$1.65 Million 0.11% of portfolio
13,464
Q2 2024 Reduced 1.49%
$53.7B
$1.53 Million 0.1% of portfolio
6,513
Q4 2024 Reduced 0.47%
$0
$1.34 Million 0.09% of portfolio
10,180
Q3 2024 Reduced 6.55%
$33.8B
$1.34 Million 0.09% of portfolio
12,882
Q4 2024 Reduced 40.13%
$13.8B
$1.42 Million 0.09% of portfolio
11,045
Q4 2024 Reduced 85.97%
$100B
$1.26 Million 0.08% of portfolio
11,893
Q4 2024 Added 93.85%
$46.8B
$1.19 Million 0.08% of portfolio
9,067
Q4 2024 Added 7.71%
$83.1B
$1.26 Million 0.08% of portfolio
9,745
Q4 2024 Reduced 71.33%
$40.1B
$1.15 Million 0.08% of portfolio
6,375
Q4 2024 Reduced 2.09%
$77.2B
$1.29 Million 0.08% of portfolio
5,068
Q4 2024 Reduced 4.68%
$131B
$1.23 Million 0.08% of portfolio
7,567
Q4 2024 Reduced 9.23%
$0
$1.24 Million 0.08% of portfolio
29,761
Q4 2024 Reduced 2.06%
$34.8B
$1.13 Million 0.07% of portfolio
17,789
Q4 2024 Added 4.05%
$141B
$1.01 Million 0.07% of portfolio
4,490
Q4 2024 Reduced 4.16%
$115B
$1.05 Million 0.07% of portfolio
4,926
Q4 2024 Reduced 1.5%
$105B
$931,000 0.06% of portfolio
5,405
Q4 2024 Added 3.46%
$0
$977,000 0.06% of portfolio
7,448
Q4 2024 Reduced 0.51%
$115B
$896,000 0.06% of portfolio
1,844
Q2 2024 Reduced 15.61%
$235B
$879,000 0.06% of portfolio
7,309
Q4 2024 Added 87.94%
$99.6B
$851,000 0.06% of portfolio
42,484
Q4 2024 Reduced 32.81%
$55.3B
$936,000 0.06% of portfolio
13,717
Q4 2024 Reduced 6.81%
$162B
$901,000 0.06% of portfolio
1,811
Q4 2024 Reduced 21.64%
$71.5B
$958,000 0.06% of portfolio
4,090
Q4 2024 Reduced 6.68%
$410B
$745,000 0.05% of portfolio
4,474
Q4 2024 Reduced 1.93%
$193B
$747,000 0.05% of portfolio
32,841
Q4 2024 Added 3.14%
$0
$719,000 0.05% of portfolio
7,087
Q4 2024 Reduced 0.85%
$44.6B
$686,000 0.05% of portfolio
5,115
Q4 2024 Reduced 0.1%
$9.6B
$748,000 0.05% of portfolio
80,247
Q3 2024 Reduced 0.44%
$37.7B
$753,000 0.05% of portfolio
9,887
Q4 2024 Added 3.12%

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