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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.99B
$67,000 0.02% of portfolio
2,284
Q3 2024 Reduced 1.93%
$7.95B
$51,000 0.02% of portfolio
194
Q3 2024 Reduced 3.48%
$6.54B
$1,000 0.0% of portfolio
32
Q1 2024 Reduced 3.03%
$6.06B
$1,000 0.0% of portfolio
16
Q1 2024 Reduced 23.81%
$8.59B
$1,000 0.0% of portfolio
21
Q1 2024 New
$4.73B
$1,000 0.0% of portfolio
33
Q1 2024 Reduced 2.94%
$2.28B
$1,000 0.0% of portfolio
91
Q2 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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