Bay Harbor Wealth Management, LLC Portfolio Holdings

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024

Bay Harbor Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Million distributed in 169 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 $27.9M, Ishares Core S&P 500 ETF with a value of $24.8M, Dimensional ETF Tr with a value of $20.8M, Vanguard Ftse Developed Market with a value of $20.7M, and Vanguard Growth ETF with a value of $20.5M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $284M to 301M.

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

Portfolio value $301 Million
ETFs: $295 Million
Technology: $1.95 Million
Consumer Cyclical: $866,000
Financial Services: $752,000
Healthcare: $620,000
Communication Services: $502,000
Industrials: $370,000
Consumer Defensive: $327,000
Other: $446,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 9.26% of portfolio
591,729
Q3 2024 Added 14.07%
$0
$24.8 Million 8.25% of portfolio
43,078
Q3 2024 Reduced 10.79%
$0
$20.8 Million 6.91% of portfolio
524,078
Q3 2024 Added 19.55%
$0
$20.7 Million 6.88% of portfolio
392,526
Q3 2024 Reduced 4.34%
$0
$20.5 Million 6.8% of portfolio
53,312
Q3 2024 Reduced 8.19%
$0
$17.1 Million 5.69% of portfolio
98,130
Q3 2024 Reduced 7.35%
$0
$14.3 Million 4.73% of portfolio
283,477
Q3 2024 Reduced 2.26%
$0
$13.3 Million 4.42% of portfolio
169,083
Q3 2024 Reduced 1.77%
$0
$11.2 Million 3.72% of portfolio
117,126
Q3 2024 Reduced 6.5%
$0
$10.1 Million 3.36% of portfolio
204,654
Q3 2024 Added 2.58%
$0
$9.9 Million 3.29% of portfolio
55,228
Q3 2024 Added 1.8%
$0
$8.51 Million 2.83% of portfolio
79,057
Q3 2024 Reduced 0.83%
$0
$7.6 Million 2.52% of portfolio
132,092
Q3 2024 Added 142.01%
$0
$7.35 Million 2.44% of portfolio
153,681
Q3 2024 Reduced 5.5%
$0
$7.17 Million 2.38% of portfolio
150,217
Q3 2024 Added 23.34%
$0
$6.98 Million 2.32% of portfolio
147,912
Q3 2024 Reduced 1.06%
$0
$6.52 Million 2.16% of portfolio
68,033
Q3 2024 Added 2.28%
$0
$6.43 Million 2.14% of portfolio
82,064
Q3 2024 Reduced 2.37%
$0
$5.74 Million 1.91% of portfolio
29,127
Q3 2024 Added 2.05%
$0
$5.7 Million 1.89% of portfolio
179,445
Q3 2024 Added 18.87%
$0
$4.93 Million 1.64% of portfolio
20,804
Q3 2024 Reduced 7.17%
$0
$4.85 Million 1.61% of portfolio
112,363
Q3 2024 Added 21.98%
$0
$4.28 Million 1.42% of portfolio
28,220
Q3 2024 Added 0.18%
$0
$4.08 Million 1.35% of portfolio
66,713
Q3 2024 Added 36.09%
$0
$3.15 Million 1.05% of portfolio
32,139
Q3 2024 Reduced 7.96%
$0
$2.41 Million 0.8% of portfolio
88,026
Q3 2024 Added 20.32%
$0
$2.29 Million 0.76% of portfolio
42,620
Q3 2024 Reduced 29.59%
$0
$1.46 Million 0.49% of portfolio
2,495
Q4 2021 Reduced 1.85%
$0
$1.33 Million 0.44% of portfolio
14,230
Q3 2024 Reduced 0.62%
$0
$1.24 Million 0.41% of portfolio
26,775
Q3 2024 Added 1.24%
$0
$1.17 Million 0.39% of portfolio
24,928
Q3 2024 Added 0.71%
$0
$911,000 0.3% of portfolio
38,869
Q3 2024 Reduced 0.51%
$0
$519,000 0.17% of portfolio
2,252
Q3 2024 Added 8.17%
$0
$494,000 0.16% of portfolio
5,911
Q3 2024 Reduced 0.1%
$0
$458,000 0.15% of portfolio
5,848
Q2 2024 Added 0.02%
$0
$354,000 0.12% of portfolio
7,862
Q3 2024 Added 0.01%
$0
$282,000 0.09% of portfolio
1,552
Q1 2024 Reduced 8.87%
$0
$246,000 0.08% of portfolio
430
Q2 2024 Added 0.23%
$0
$226,000 0.08% of portfolio
2,874
Q3 2024 Added 0.14%
$0
$246,000 0.08% of portfolio
725
Q1 2024 Reduced 3.97%
$0
$179,000 0.06% of portfolio
6,878
Q1 2023 New
$0
$120,000 0.04% of portfolio
3,123
Q3 2024 Reduced 5.82%
$0
$113,000 0.04% of portfolio
900
Q3 2024 New
$0
$96,000 0.03% of portfolio
341
Q3 2024 Reduced 2.29%
$0
$50,000 0.02% of portfolio
1,073
Q3 2024 Reduced 31.22%
$0
$53,000 0.02% of portfolio
1,498
Q3 2024 Reduced 97.06%
$0
$69,000 0.02% of portfolio
546
Q1 2024 New
$0
$62,000 0.02% of portfolio
1,057
Q1 2024 Added 1.63%
$0
$45,000 0.01% of portfolio
623
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $301 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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