Bay Harbor Wealth Management, LLC Portfolio Holdings

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

Bay Harbor Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26M, Ishares Core Total Usd Bond Ma with a value of $24.8M, Dimensional ETF Tr with a value of $23.5M, Vanguard Growth ETF with a value of $20.9M, and Vanguard Ftse Developed Market with a value of $18.5M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $301M to 303M.

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

Portfolio value $303 Million
ETFs: $297 Million
Technology: $2 Million
Consumer Cyclical: $1.05 Million
Financial Services: $890,000
Healthcare: $605,000
Communication Services: $544,000
Consumer Defensive: $426,000
Industrials: $373,000
Other: $418,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 8.58% of portfolio
44,184
Q4 2024 Added 2.57%
$0
$24.8 Million 8.17% of portfolio
548,133
Q4 2024 Reduced 7.37%
$0
$23.5 Million 7.76% of portfolio
580,739
Q4 2024 Added 10.81%
$0
$20.9 Million 6.9% of portfolio
50,999
Q4 2024 Reduced 4.34%
$0
$18.5 Million 6.09% of portfolio
386,260
Q4 2024 Reduced 1.6%
$0
$16.1 Million 5.3% of portfolio
94,950
Q4 2024 Reduced 3.24%
$0
$13.6 Million 4.5% of portfolio
278,040
Q4 2024 Reduced 1.92%
$0
$12.9 Million 4.24% of portfolio
166,324
Q4 2024 Reduced 1.63%
$0
$12 Million 3.95% of portfolio
117,970
Q4 2024 Added 0.72%
$0
$11 Million 3.62% of portfolio
213,990
Q4 2024 Added 4.56%
$0
$10.4 Million 3.43% of portfolio
58,414
Q4 2024 Added 5.77%
$0
$8.34 Million 2.75% of portfolio
86,095
Q4 2024 Added 8.9%
$0
$8.24 Million 2.72% of portfolio
157,092
Q4 2024 Added 18.93%
$0
$7.97 Million 2.63% of portfolio
170,109
Q4 2024 Added 13.24%
$0
$6.61 Million 2.18% of portfolio
145,725
Q4 2024 Reduced 1.48%
$0
$6.56 Million 2.16% of portfolio
149,031
Q4 2024 Reduced 3.03%
$0
$6.05 Million 2.0% of portfolio
80,994
Q4 2024 Reduced 1.3%
$0
$6.04 Million 1.99% of portfolio
88,302
Q4 2024 Reduced 1.13%
$0
$5.89 Million 1.94% of portfolio
30,874
Q4 2024 Added 6.0%
$0
$5.69 Million 1.88% of portfolio
194,903
Q4 2024 Added 8.61%
$0
$5.37 Million 1.77% of portfolio
129,942
Q4 2024 Added 15.64%
$0
$4.81 Million 1.59% of portfolio
20,033
Q4 2024 Reduced 3.71%
$0
$4.51 Million 1.49% of portfolio
28,271
Q4 2024 Added 0.18%
$0
$4.14 Million 1.37% of portfolio
74,699
Q4 2024 Added 11.97%
$0
$2.97 Million 0.98% of portfolio
14,346
Q4 2024 New
$0
$2.89 Million 0.95% of portfolio
33,080
Q4 2024 Added 2.93%
$0
$2.62 Million 0.86% of portfolio
103,118
Q4 2024 Added 17.14%
$0
$2.33 Million 0.77% of portfolio
43,441
Q4 2024 Added 1.93%
$0
$1.55 Million 0.51% of portfolio
2,495
Q4 2021 Reduced 1.85%
$0
$1.28 Million 0.42% of portfolio
14,376
Q4 2024 Added 1.03%
$0
$1.2 Million 0.4% of portfolio
25,993
Q4 2024 Added 4.27%
$0
$924,000 0.3% of portfolio
40,234
Q4 2024 Added 3.51%
$0
$798,000 0.26% of portfolio
9,395
Q4 2024 Added 58.94%
$44.8B
$536,000 0.18% of portfolio
10,836
Q4 2024 New
$0
$499,000 0.16% of portfolio
5,849
Q4 2024 Added 0.02%
$0
$485,000 0.16% of portfolio
2,252
Q3 2024 Added 8.17%
$0
$348,000 0.11% of portfolio
8,019
Q4 2024 Added 2.0%
$0
$259,000 0.09% of portfolio
5,512
Q4 2024 New
$0
$252,000 0.08% of portfolio
430
Q2 2024 Added 0.23%
$0
$240,000 0.08% of portfolio
1,323
Q4 2024 Reduced 14.76%
$0
$204,000 0.07% of portfolio
546
Q4 2024 Reduced 24.69%
$0
$220,000 0.07% of portfolio
2,884
Q4 2024 Added 0.35%
$0
$171,000 0.06% of portfolio
6,878
Q1 2023 New
$0
$109,000 0.04% of portfolio
853
Q4 2024 Reduced 5.22%
$0
$117,000 0.04% of portfolio
3,147
Q4 2024 Added 0.77%
$0
$104,000 0.03% of portfolio
361
Q4 2024 Added 5.87%
$0
$69,000 0.02% of portfolio
546
Q1 2024 New
$0
$60,000 0.02% of portfolio
1,073
Q3 2024 Reduced 31.22%
$0
$60,000 0.02% of portfolio
1,057
Q1 2024 Added 1.63%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $303 Million
  • Prior Value $301 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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