Bay Harbor Wealth Management, LLC Portfolio Holdings

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025

Bay Harbor Wealth Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $311 Million distributed in 1150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $25.5M, Ishares Core S&P 500 ETF with a value of $23.7M, Dimensional ETF Tr with a value of $23.2M, Vanguard Ftse Developed Market with a value of $19.2M, and Vanguard Growth ETF with a value of $17.7M.

Examining the 13F form we can see an increase of $7.45M in the current position value, from $303M to 311M.

Below you can find more details about Bay Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $305 Million
Technology: $1.87 Million
Financial Services: $905,000
Consumer Cyclical: $899,000
Healthcare: $662,000
Communication Services: $579,000
Industrials: $390,000
Consumer Defensive: $357,000
Other: $476,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Million 8.21% of portfolio
553,439
Q1 2025 Added 0.97%
$0
$23.7 Million 7.64% of portfolio
42,263
Q1 2025 Reduced 4.35%
$0
$23.2 Million 7.46% of portfolio
602,733
Q1 2025 Added 3.79%
$0
$19.2 Million 6.19% of portfolio
378,138
Q1 2025 Reduced 2.1%
$0
$17.7 Million 5.69% of portfolio
47,676
Q1 2025 Reduced 6.52%
$0
$14.7 Million 4.74% of portfolio
85,233
Q1 2025 Reduced 10.23%
$0
$14 Million 4.51% of portfolio
286,743
Q1 2025 Added 3.13%
$0
$13.5 Million 4.35% of portfolio
172,524
Q1 2025 Added 3.73%
$0
$12.3 Million 3.95% of portfolio
71,714
Q1 2025 Added 22.77%
$0
$12 Million 3.87% of portfolio
129,496
Q1 2025 Added 9.77%
$0
$11.2 Million 3.6% of portfolio
229,647
Q1 2025 Added 7.32%
$0
$9.14 Million 2.94% of portfolio
47,953
Q1 2025 Added 55.32%
$0
$8.23 Million 2.65% of portfolio
173,168
Q1 2025 Added 1.8%
$0
$8.03 Million 2.59% of portfolio
136,269
Q1 2025 Reduced 13.26%
$0
$7.39 Million 2.38% of portfolio
163,317
Q1 2025 Added 9.59%
$0
$6.84 Million 2.2% of portfolio
147,750
Q1 2025 Added 1.39%
$0
$6.58 Million 2.12% of portfolio
85,886
Q1 2025 Added 6.04%
$0
$6.44 Million 2.07% of portfolio
91,484
Q1 2025 Added 3.6%
$0
$6.4 Million 2.06% of portfolio
204,902
Q1 2025 Added 5.13%
$0
$5.59 Million 1.8% of portfolio
132,965
Q1 2025 Added 2.33%
$0
$4.92 Million 1.58% of portfolio
49,207
Q1 2025 Reduced 42.85%
$0
$4.38 Million 1.41% of portfolio
79,496
Q1 2025 Added 6.42%
$0
$4.36 Million 1.4% of portfolio
42,034
Q1 2025 New
$0
$4.26 Million 1.37% of portfolio
30,300
Q1 2025 Added 7.18%
$0
$3.93 Million 1.27% of portfolio
17,743
Q1 2025 Reduced 11.43%
$0
$3.71 Million 1.19% of portfolio
69,185
Q1 2025 Added 59.26%
$0
$3.21 Million 1.03% of portfolio
15,900
Q1 2025 Added 10.83%
$0
$2.85 Million 0.92% of portfolio
110,109
Q1 2025 Added 6.78%
$52.7B
$2.78 Million 0.9% of portfolio
47,183
Q1 2025 Added 335.43%
$0
$2.7 Million 0.87% of portfolio
10,161
Q1 2025 New
$0
$1.35 Million 0.44% of portfolio
2,495
Q4 2021 Reduced 1.85%
$0
$1.34 Million 0.43% of portfolio
14,820
Q1 2025 Added 3.09%
$0
$1.28 Million 0.41% of portfolio
35,291
Q1 2025 Added 41,913.1%
$0
$941,000 0.3% of portfolio
40,971
Q1 2025 Added 1.83%
$0
$817,000 0.26% of portfolio
9,772
Q1 2025 Added 4.01%
$3.23T
$428,000 0.14% of portfolio
1,927
Q1 2025 Added 35.61%
$0
$423,000 0.14% of portfolio
2,252
Q3 2024 Added 8.17%
$0
$438,000 0.14% of portfolio
5,849
Q4 2024 Added 0.02%
$0
$351,000 0.11% of portfolio
8,005
Q1 2025 Reduced 0.17%
$3.43T
$343,000 0.11% of portfolio
914
Q1 2025 Added 63.51%
$337B
$323,000 0.1% of portfolio
2,987
Q1 2025 Added 30.21%
$0
$288,000 0.09% of portfolio
6,118
Q1 2025 Added 10.99%
$0
$234,000 0.08% of portfolio
3,069
Q1 2025 Added 6.41%
$1.09T
$260,000 0.08% of portfolio
1,004
Q1 2025 Added 2.97%
$0
$240,000 0.08% of portfolio
1,323
Q4 2024 Reduced 14.76%
$1.03T
$204,000 0.07% of portfolio
1,322
Q1 2025 Reduced 0.08%
$0
$208,000 0.07% of portfolio
372
Q1 2025 Reduced 13.49%
$2.09T
$195,000 0.06% of portfolio
1,025
Q1 2025 Added 3.33%
$1.46T
$179,000 0.06% of portfolio
311
Q1 2025 Added 16.48%

Summary

  • Portfolio
  • No. of Stocks 1,150
  • Current Value $311 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 981 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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