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
$8.23B
$67,000 0.02% of portfolio
2,284
Q3 2024 Reduced 1.93%
$7.61B
$51,000 0.02% of portfolio
194
Q3 2024 Reduced 3.48%
$6.08B
$1,000 0.0% of portfolio
32
Q1 2024 Reduced 3.03%
$4.74B
$1,000 0.0% of portfolio
16
Q1 2024 Reduced 23.81%
$7.98B
$1,000 0.0% of portfolio
21
Q1 2024 New
$4.38B
$1,000 0.0% of portfolio
33
Q1 2024 Reduced 2.94%
$2.17B
$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
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email