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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325M
$15,000 0.0% of portfolio
1,000
Q1 2024 New
$1.04B
$0 0.0% of portfolio
2
Q3 2024 New
$723M
$0 0.0% of portfolio
70
Q4 2024 New
$1.45B
$0 0.0% of portfolio
55
Q4 2024 New

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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