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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175,000 0.06% of portfolio
6,878
Q1 2023 New
$0
$177,000 0.06% of portfolio
546
Q4 2024 Reduced 24.69%
$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%
$72.2B
$132,000 0.04% of portfolio
1,582
Q1 2025 Added 0.51%
$148B
$113,000 0.04% of portfolio
1,128
Q1 2025 Added 1.08%
$104B
$112,000 0.04% of portfolio
673
Q1 2025 Reduced 31.81%
$0
$119,000 0.04% of portfolio
3,170
Q1 2025 Added 0.73%
$0
$112,000 0.04% of portfolio
920
Q1 2025 Added 7.85%
$103B
$124,000 0.04% of portfolio
185
Q1 2025 Reduced 4.64%
$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%
$29B
$88,000 0.03% of portfolio
974
Q1 2025 Reduced 37.88%
$25.3B
$83,000 0.03% of portfolio
524
Q1 2025 Added 86.48%
$433B
$79,000 0.03% of portfolio
672
Q1 2025 Added 9.8%
$18.9B
$98,000 0.03% of portfolio
592
Q1 2025 Reduced 33.18%
$0
$87,000 0.03% of portfolio
1,644
Q1 2025 New
$47.1B
$78,000 0.03% of portfolio
551
Q1 2025 Added 1.66%
$48B
$94,000 0.03% of portfolio
1,402
Q1 2025 Added 5.26%
$46.5B
$83,000 0.03% of portfolio
398
Q1 2025 Added 271.96%
$456B
$92,000 0.03% of portfolio
663
Q1 2025 Reduced 11.24%
$85.4B
$91,000 0.03% of portfolio
151
Q1 2025 Reduced 30.09%
$22.5B
$91,000 0.03% of portfolio
890
Q1 2025 Reduced 2.94%
$22B
$85,000 0.03% of portfolio
1,278
Q1 2025 Added 30.14%
$68B
$89,000 0.03% of portfolio
434
Q1 2025 Added 180.0%
$264B
$86,000 0.03% of portfolio
324
Q1 2025 Added 3.18%
$149B
$88,000 0.03% of portfolio
726
Q1 2025 Added 26.26%
$163B
$90,000 0.03% of portfolio
1,239
Q1 2025 Added 2.4%
$282B
$90,000 0.03% of portfolio
172
Q1 2025 Added 6.17%
$0
$99,000 0.03% of portfolio
361
Q4 2024 Added 5.87%
$32.7B
$94,000 0.03% of portfolio
1,093
Q1 2025 New
$192B
$62,000 0.02% of portfolio
164
Q1 2025 Added 0.61%
$0
$51,000 0.02% of portfolio
1,073
Q3 2024 Reduced 31.22%
$23.6B
$61,000 0.02% of portfolio
1,684
Q1 2025 Added 0.3%
$31.3B
$73,000 0.02% of portfolio
1,687
Q1 2025 Added 1.14%
$207B
$55,000 0.02% of portfolio
566
Q1 2025 Added 80.25%
$6.83B
$60,000 0.02% of portfolio
2,335
Q1 2025 Added 0.26%
$26.5B
$56,000 0.02% of portfolio
321
Q1 2025 New
$29.1B
$74,000 0.02% of portfolio
861
Q1 2025 Reduced 2.27%
$0
$47,000 0.02% of portfolio
824
Q1 2025 Reduced 22.04%
$0
$77,000 0.02% of portfolio
952
Q1 2025 New
$46.5B
$74,000 0.02% of portfolio
2,182
Q1 2025 New
$262B
$60,000 0.02% of portfolio
713
Q1 2025 Added 3.48%
$25.4B
$73,000 0.02% of portfolio
2,037
Q1 2025 New
$13.6B
$73,000 0.02% of portfolio
372
Q1 2025 Added 2.48%
$204B
$77,000 0.02% of portfolio
97
Q1 2025 Added 2.11%
$37.3B
$72,000 0.02% of portfolio
969
Q1 2025 Added 1.68%

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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