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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$428,000 0.14% of portfolio
1,927
Q1 2025 Added 35.61%
$3.45T
$343,000 0.11% of portfolio
914
Q1 2025 Added 63.51%
$352B
$323,000 0.1% of portfolio
2,987
Q1 2025 Added 30.21%
$1.09T
$260,000 0.08% of portfolio
1,004
Q1 2025 Added 2.97%
$993B
$204,000 0.07% of portfolio
1,322
Q1 2025 Reduced 0.08%
$2.1T
$195,000 0.06% of portfolio
1,025
Q1 2025 Added 3.33%
$1.5T
$179,000 0.06% of portfolio
311
Q1 2025 Added 16.48%
$781B
$142,000 0.05% of portfolio
582
Q1 2025 Added 34.1%
$331B
$127,000 0.04% of portfolio
609
Q1 2025 Added 13.2%
$222B
$110,000 0.04% of portfolio
412
Q1 2025 Added 1.98%
$303B
$110,000 0.04% of portfolio
415
Q1 2025 Added 1.72%
$598B
$129,000 0.04% of portfolio
369
Q1 2025 Reduced 27.5%
$287B
$116,000 0.04% of portfolio
1,626
Q1 2025 Added 3.63%
$713B
$108,000 0.03% of portfolio
131
Q1 2025 Added 7.38%
$433B
$79,000 0.03% of portfolio
672
Q1 2025 Added 9.8%
$456B
$92,000 0.03% of portfolio
663
Q1 2025 Reduced 11.24%
$282B
$90,000 0.03% of portfolio
172
Q1 2025 Added 6.17%
$207B
$55,000 0.02% of portfolio
566
Q1 2025 Added 80.25%
$262B
$60,000 0.02% of portfolio
713
Q1 2025 Added 3.48%
$204B
$77,000 0.02% of portfolio
97
Q1 2025 Added 2.11%
$648B
$18,000 0.01% of portfolio
34
Q1 2025 Added 1,033.33%
$206B
$19,000 0.01% of portfolio
35
Q1 2025 Added 20.69%
$234B
$3,000 0.0% of portfolio
29
Q1 2025 New
$1.02T
$14,000 0.0% of portfolio
95
Q1 2025 New
$358B
$7,000 0.0% of portfolio
190
Q1 2025 Added 222.03%
$273B
$5,000 0.0% of portfolio
35
Q1 2025 New
$264B
$6,000 0.0% of portfolio
107
Q1 2025 Added 118.37%
$308B
$5,000 0.0% of portfolio
74
Q1 2025 Reduced 73.29%
$467B
$4,000 0.0% of portfolio
5
Q1 2025 New
$272B
$3,000 0.0% of portfolio
15
Q1 2025 Reduced 75.41%
$382B
$7,000 0.0% of portfolio
20
Q1 2025 Added 150.0%
$238B
$4,000 0.0% of portfolio
20
Q1 2025 New
$216B
$1,000 0.0% of portfolio
2
Q1 2025 New
$404B
$7,000 0.0% of portfolio
47
Q1 2025 Reduced 78.92%
$555B
$7,000 0.0% of portfolio
14
Q1 2025 New
$230B
$4,000 0.0% of portfolio
13
Q1 2025 New
$218B
$1,000 0.0% of portfolio
14
Q1 2025 New
$542B
$6,000 0.0% of portfolio
7
Q1 2025 New
$283B
$4,000 0.0% of portfolio
28
Q1 2025 New
$395B
$11,000 0.0% of portfolio
67
Q1 2025 Reduced 75.0%
$202B
$3,000 0.0% of portfolio
24
Q1 2025 New
$271B
$7,000 0.0% of portfolio
83
Q1 2025 Reduced 79.85%

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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