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
$0
$3.05 Million 0.21% of portfolio
11,879
Q1 2025 Reduced 0.48%
$0
$3.1 Million 0.21% of portfolio
353,300
Q1 2025 Reduced 5.48%
$99.4B
$3.16 Million 0.21% of portfolio
32,204
Q1 2025 Added 0.98%
$312B
$3 Million 0.2% of portfolio
4,522
Q4 2024 Reduced 0.79%
$218B
$2.97 Million 0.2% of portfolio
645
Q1 2025 Reduced 7.06%
$59.3B
$2.9 Million 0.2% of portfolio
11,892
Q1 2025 Reduced 23.64%
$5.71B
$2.88 Million 0.19% of portfolio
52,200
Q1 2025 Reduced 0.65%
$62.5B
$2.81 Million 0.19% of portfolio
9,533
Q1 2025 Added 5.64%
$70.5B
$2.71 Million 0.18% of portfolio
712
Q1 2025 Reduced 2.73%
$5.28B
$2.59 Million 0.18% of portfolio
36,076
Q1 2025 Reduced 0.82%
$46.3B
$2.44 Million 0.17% of portfolio
43,571
Q1 2025 Added 238.94%
$106B
$2.3 Million 0.16% of portfolio
37,776
Q1 2025 Reduced 2.61%
$140B
$2.16 Million 0.15% of portfolio
9,241
Q1 2025 Added 2.63%
$68.6B
$2.25 Million 0.15% of portfolio
76,333
Q4 2024 Reduced 1.93%
$0
$2.17 Million 0.15% of portfolio
26,546
Q1 2025 Reduced 4.03%
$0
$1.99 Million 0.13% of portfolio
15,292
Q1 2025 Reduced 2.37%
$50.9B
$1.78 Million 0.12% of portfolio
13,464
Q2 2024 Reduced 1.49%
$101B
$1.81 Million 0.12% of portfolio
16,216
Q1 2025 Added 36.35%
$199B
$1.68 Million 0.11% of portfolio
16,396
Q1 2025 Reduced 28.91%
$23.6B
$1.66 Million 0.11% of portfolio
107,320
Q1 2025 Added 1,041.7%
$177B
$1.68 Million 0.11% of portfolio
8,627
Q1 2025 Reduced 4.82%
$58.6B
$1.54 Million 0.1% of portfolio
6,501
Q1 2025 Reduced 0.18%
$80.2B
$1.41 Million 0.1% of portfolio
9,610
Q1 2025 Reduced 1.39%
$278B
$1.41 Million 0.1% of portfolio
8,859
Q1 2025 Added 21.21%
$0
$1.37 Million 0.09% of portfolio
10,180
Q3 2024 Reduced 6.55%
$23.7B
$1.34 Million 0.09% of portfolio
3,649
Q1 2025 Reduced 11.86%
$32.3B
$1.11 Million 0.08% of portfolio
18,578
Q1 2025 Added 4.44%
$76.5B
$1.2 Million 0.08% of portfolio
4,851
Q1 2025 Reduced 4.28%
$108B
$1.2 Million 0.08% of portfolio
4,903
Q1 2025 Reduced 0.47%
$0
$1.26 Million 0.08% of portfolio
28,748
Q1 2025 Reduced 3.4%
$44.9B
$1.25 Million 0.08% of portfolio
8,808
Q1 2025 Reduced 2.86%
$0
$974,000 0.07% of portfolio
7,343
Q1 2025 Reduced 1.41%
$41.3B
$1.03 Million 0.07% of portfolio
6,009
Q1 2025 Reduced 5.74%
$76.8B
$992,000 0.07% of portfolio
3,916
Q1 2025 Reduced 4.25%
$149B
$1.08 Million 0.07% of portfolio
7,474
Q1 2025 Reduced 1.23%
$60B
$857,000 0.06% of portfolio
13,522
Q1 2025 Reduced 1.42%
$90.7B
$893,000 0.06% of portfolio
39,365
Q1 2025 Reduced 7.34%
$9.82B
$896,000 0.06% of portfolio
80,247
Q3 2024 Reduced 0.44%
$203B
$935,000 0.06% of portfolio
33,075
Q1 2025 Added 0.71%
$23.3B
$865,000 0.06% of portfolio
21,268
Q1 2025 Reduced 37.42%
$167B
$915,000 0.06% of portfolio
1,802
Q1 2025 Reduced 0.5%
$22.6B
$717,000 0.05% of portfolio
3,492
Q1 2025 Reduced 1.91%
$264B
$724,000 0.05% of portfolio
3,621
Q1 2025 Reduced 0.11%
$0
$770,000 0.05% of portfolio
16,009
Q1 2024 Reduced 0.1%
$101B
$735,000 0.05% of portfolio
5,260
Q1 2025 Reduced 2.68%
$125B
$790,000 0.05% of portfolio
1,769
Q1 2025 Reduced 4.07%
$41B
$790,000 0.05% of portfolio
5,025
Q1 2025 Reduced 1.76%
$35.1B
$719,000 0.05% of portfolio
9,634
Q1 2025 Reduced 2.56%
$157B
$772,000 0.05% of portfolio
2,481
Q1 2025 Reduced 1.19%

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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