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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$153,000 0.05% of portfolio
268
Q3 2024 Reduced 3.6%
$0
$120,000 0.04% of portfolio
3,123
Q3 2024 Reduced 5.82%
$0
$113,000 0.04% of portfolio
900
Q3 2024 New
$225B
$107,000 0.04% of portfolio
396
Q3 2024 Reduced 4.58%
$64.8B
$109,000 0.04% of portfolio
1,530
Q3 2024 Reduced 3.71%
$29.6B
$125,000 0.04% of portfolio
873
Q3 2024 Reduced 3.22%
$90.8B
$130,000 0.04% of portfolio
207
Q3 2024 Reduced 2.82%
$17.4B
$120,000 0.04% of portfolio
861
Q3 2024 Reduced 3.8%
$518B
$111,000 0.04% of portfolio
653
Q3 2024 Reduced 4.53%
$214B
$84,000 0.03% of portfolio
94
Q3 2024 Reduced 5.05%
$92.3B
$84,000 0.03% of portfolio
339
Q3 2024 Reduced 4.24%
$296B
$81,000 0.03% of portfolio
394
Q3 2024 Reduced 3.43%
$89.6B
$93,000 0.03% of portfolio
189
Q3 2024 Reduced 4.06%
$342B
$84,000 0.03% of portfolio
310
Q3 2024 Reduced 4.32%
$729B
$103,000 0.03% of portfolio
489
Q3 2024 Added 12.41%
$142B
$86,000 0.03% of portfolio
1,150
Q3 2024 Reduced 4.09%
$553B
$90,000 0.03% of portfolio
154
Q3 2024 Reduced 4.35%
$34.6B
$100,000 0.03% of portfolio
847
Q3 2024 Reduced 4.83%
$238B
$80,000 0.03% of portfolio
156
Q3 2024 Reduced 4.29%
$0
$96,000 0.03% of portfolio
341
Q3 2024 Reduced 2.29%
$210B
$98,000 0.03% of portfolio
251
Q3 2024 Reduced 4.2%
$37.5B
$76,000 0.03% of portfolio
323
Q3 2024 Reduced 3.0%
$288B
$85,000 0.03% of portfolio
1,515
Q3 2024 Reduced 3.93%
$40.6B
$82,000 0.03% of portfolio
1,626
Q3 2024 Reduced 2.58%
$313B
$98,000 0.03% of portfolio
501
Q3 2024 Reduced 2.34%
$129B
$91,000 0.03% of portfolio
1,096
Q3 2024 Reduced 3.61%
$711B
$81,000 0.03% of portfolio
92
Q3 2024 Reduced 4.17%
$507B
$93,000 0.03% of portfolio
340
Q3 2024 Reduced 3.68%
$112B
$46,000 0.02% of portfolio
448
Q3 2024 Reduced 0.88%
$191B
$48,000 0.02% of portfolio
1,154
Q3 2024 Reduced 4.23%
$80B
$67,000 0.02% of portfolio
242
Q3 2024 Reduced 6.92%
$42.4B
$75,000 0.02% of portfolio
1,321
Q3 2024 Reduced 3.58%
$20.1B
$48,000 0.02% of portfolio
1,660
Q3 2024 Reduced 3.26%
$88.3B
$66,000 0.02% of portfolio
905
Q3 2024 Reduced 3.42%
$53.8B
$66,000 0.02% of portfolio
274
Q3 2024 Reduced 4.53%
$21.2B
$68,000 0.02% of portfolio
951
Q3 2024 Reduced 4.42%
$15.5B
$75,000 0.02% of portfolio
347
Q3 2024 Reduced 4.41%
$176B
$52,000 0.02% of portfolio
311
Q3 2024 Reduced 0.96%
$0
$50,000 0.02% of portfolio
1,073
Q3 2024 Reduced 31.22%
$38.4B
$73,000 0.02% of portfolio
947
Q3 2024 Reduced 2.77%
$149B
$75,000 0.02% of portfolio
888
Q3 2024 Reduced 3.58%
$141B
$66,000 0.02% of portfolio
565
Q3 2024 Reduced 4.24%
$79B
$60,000 0.02% of portfolio
373
Q3 2024 Reduced 3.37%
$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%
$508B
$74,000 0.02% of portfolio
635
Q3 2024 Reduced 4.08%
$0
$53,000 0.02% of portfolio
1,498
Q3 2024 Reduced 97.06%
$46.7B
$74,000 0.02% of portfolio
526
Q3 2024 Reduced 4.01%
$0
$69,000 0.02% of portfolio
546
Q1 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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