First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

  • $143 Million
  • Q3 2024

First Bancorp, Inc has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $19.1M, Vanguard Ftse Developed Market with a value of $8.83M, Vanguard Mid Cap ETF with a value of $8.6M, Apple Inc. with a value of $6.91M, and Vanguard Information Technolog with a value of $5.93M.

Examining the 13F form we can see an increase of $8.27M in the current position value, from $135M to 143M.

Below you can find more details about First Bancorp, Inc portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $68.5 Million
Financial Services: $25.7 Million
Technology: $16.7 Million
Industrials: $6.81 Million
Healthcare: $6.36 Million
Communication Services: $5.27 Million
Consumer Defensive: $5.21 Million
Consumer Cyclical: $4.1 Million
Other: $4.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342M
$19.1 Million 13.34% of portfolio
726,289
Q3 2024 Reduced 0.91%
$3.66T
$6.91 Million 4.82% of portfolio
29,673
Q3 2024 Reduced 1.75%
$3.17T
$4.6 Million 3.21% of portfolio
10,686
Q3 2024 Added 1.13%
$505B
$2.44 Million 1.71% of portfolio
20,858
Q3 2024 Added 1.63%
$2.14T
$2.14 Million 1.49% of portfolio
11,489
Q3 2024 Reduced 0.61%
$387B
$1.71 Million 1.19% of portfolio
9,854
Q3 2024 Added 8.39%
$144B
$1.65 Million 1.15% of portfolio
4,990
Q3 2024 Reduced 0.5%
$1.08T
$1.52 Million 1.06% of portfolio
9,179
Q3 2024 Reduced 0.43%
$410B
$1.33 Million 0.93% of portfolio
8,186
Q3 2024 Added 0.33%
$599B
$1.23 Million 0.86% of portfolio
2,681
Q3 2024 Reduced 5.8%
$371B
$1.22 Million 0.85% of portfolio
10,015
Q3 2024 Reduced 3.14%
$500B
$1.21 Million 0.84% of portfolio
4,403
Q2 2024 Added 0.46%
$195B
$1.15 Million 0.8% of portfolio
6,080
Q3 2024 Reduced 1.03%
$1.11T
$1.08 Million 0.75% of portfolio
6,435
Q3 2024 Added 0.63%
$693B
$1.07 Million 0.75% of portfolio
5,092
Q3 2024 Reduced 9.51%
$192B
$890,000 0.62% of portfolio
4,028
Q3 2024 Added 14.89%
$170B
$814,000 0.57% of portfolio
18,131
Q3 2024 Reduced 14.54%
$226B
$761,000 0.53% of portfolio
4,479
Q3 2024 Added 3.95%
$177B
$755,000 0.53% of portfolio
6,236
Q3 2024 Added 0.29%
$157B
$670,000 0.47% of portfolio
30,496
Q3 2024 Reduced 10.91%
$228B
$668,000 0.47% of portfolio
8,275
Q3 2024 Reduced 0.71%
$149B
$671,000 0.47% of portfolio
2,725
Q3 2024 Reduced 0.73%
$36B
$677,000 0.47% of portfolio
1,341
Q1 2024 Added 0.83%
$97.5B
$667,000 0.47% of portfolio
1,928
Q3 2024 Reduced 0.67%
$147B
$646,000 0.45% of portfolio
7,644
Q3 2024 Reduced 2.21%
$275B
$632,000 0.44% of portfolio
8,801
Q3 2024 Added 23.54%
$217B
$577,000 0.4% of portfolio
1,895
Q2 2024 Added 5.87%
$62.7B
$540,000 0.38% of portfolio
2,177
Q3 2024 Added 17.8%
$238B
$520,000 0.36% of portfolio
9,776
Q3 2024 Added 1.56%
$154B
$506,000 0.35% of portfolio
17,486
Q3 2024 Reduced 2.24%
$73.6B
$499,000 0.35% of portfolio
10,923
Q3 2024 Reduced 0.64%
$75.7B
$493,000 0.34% of portfolio
4,758
Q3 2023 Reduced 1.65%
$256B
$491,000 0.34% of portfolio
4,329
Q3 2024 Reduced 0.51%
$146B
$470,000 0.33% of portfolio
2,275
Q1 2024 Reduced 2.99%
$75.2B
$470,000 0.33% of portfolio
4,305
Q2 2024 Reduced 2.97%
$214B
$477,000 0.33% of portfolio
1,760
Q3 2024 Reduced 4.86%
$242B
$472,000 0.33% of portfolio
2,880
Q2 2024 Added 1.77%
$758B
$454,000 0.32% of portfolio
513
Q3 2024 Reduced 1.54%
$409B
$464,000 0.32% of portfolio
1,146
Q3 2024 Added 2.87%
$132B
$458,000 0.32% of portfolio
7,325
Q2 2024 Reduced 4.11%
$265B
$458,000 0.32% of portfolio
8,116
Q3 2024 Reduced 4.58%
$180B
$444,000 0.31% of portfolio
4,619
Q3 2024 Reduced 0.43%
$1.33T
$448,000 0.31% of portfolio
784
Q3 2024 Reduced 3.69%
$355B
$442,000 0.31% of portfolio
2,240
Q3 2024 Added 2.56%
$194B
$404,000 0.28% of portfolio
2,378
Q3 2024 Reduced 1.04%
$143B
$408,000 0.28% of portfolio
3,882
Q3 2024 Added 4.02%
$307B
$372,000 0.26% of portfolio
2,527
Q3 2024 Added 8.32%
$202B
$375,000 0.26% of portfolio
3,292
Q3 2024 Reduced 12.14%
$195B
$366,000 0.26% of portfolio
87
Q1 2024 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $143 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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