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 Market Cap. of $10 Billions to $200 Billions
