Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $145 Million
  • Q3 2024

Penbrook Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $37.2M, Microsoft Corp with a value of $11.7M, Amazon Com Inc with a value of $9.81M, Moodys Corp with a value of $6.48M, and Alphabet Inc. with a value of $4.27M.

Examining the 13F form we can see an decrease of $8.84M in the current position value, from $154M to 145M.

Below you can find more details about Penbrook Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Healthcare: $43.7 Million
Technology: $28.4 Million
Financial Services: $22.7 Million
Energy: $13.8 Million
Consumer Cyclical: $12.3 Million
Communication Services: $11.4 Million
Industrials: $5.76 Million
ETFs: $4.33 Million
Other: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$37.2 Million 25.58% of portfolio
312,500
Q3 2024 Reduced 0.03%
$3.25T
$11.7 Million 8.03% of portfolio
27,128
Q3 2024 Reduced 0.15%
$2.29T
$9.81 Million 6.74% of portfolio
52,640
Q2 2024 Added 4.07%
$85.4B
$6.48 Million 4.45% of portfolio
13,650
Q2 2024 Reduced 0.73%
$1.17T
$4.27 Million 2.93% of portfolio
25,520
Q3 2024 Added 0.2%
$1.14T
$3.84 Million 2.64% of portfolio
23,170
Q1 2024 Added 0.3%
$40.1B
$2.68 Million 1.84% of portfolio
18,082
Q3 2024 Reduced 17.45%
$121B
$2.39 Million 1.64% of portfolio
15,600
Q3 2024 Reduced 6.02%
$1.48B
$2.3 Million 1.58% of portfolio
92,695
Q3 2024 Reduced 10.35%
$2.29B
$2.05 Million 1.41% of portfolio
19,565
Q3 2024 Reduced 14.66%
$0
$1.84 Million 1.27% of portfolio
213,727
Q2 2021 Added 36.72%
$1.45B
$1.8 Million 1.24% of portfolio
184,500
Q3 2024 Reduced 18.6%
$122B
$1.74 Million 1.2% of portfolio
6,300
Q2 2023 Reduced 0.6%
$15.5B
$1.71 Million 1.18% of portfolio
27,559
Q3 2024 Reduced 19.56%
$952M
$1.68 Million 1.16% of portfolio
100,245
Q3 2024 Reduced 9.77%
$590B
$1.65 Million 1.13% of portfolio
3,580
Q3 2024 Reduced 0.69%
$305M
$1.57 Million 1.08% of portfolio
213,857
Q3 2024 Reduced 7.66%
$1.22B
$1.42 Million 0.97% of portfolio
55,100
Q3 2024 Reduced 10.52%
$6.66B
$1.39 Million 0.96% of portfolio
13,900
Q3 2024 Reduced 23.63%
$168B
$1.35 Million 0.93% of portfolio
30,171
Q1 2024 Added 2.38%
$1.15B
$1.36 Million 0.93% of portfolio
84,500
Q3 2024 Reduced 15.42%
$26B
$1.35 Million 0.93% of portfolio
14,000
Q1 2023 Reduced 7.09%
$58.2B
$1.34 Million 0.92% of portfolio
83,742
Q3 2024 Reduced 4.29%
$0
$1.33 Million 0.91% of portfolio
2,315
Q2 2024 Reduced 4.14%
$75.2B
$1.21 Million 0.83% of portfolio
1,147
Q4 2023 Added 9.55%
$3.42B
$1.18 Million 0.81% of portfolio
55,600
Q3 2024 Reduced 21.47%
$53.6B
$1.17 Million 0.81% of portfolio
9,250
Q3 2024 Added 184.62%
$44.7B
$1.1 Million 0.75% of portfolio
12,035
Q3 2024 Reduced 14.25%
$0
$1.07 Million 0.74% of portfolio
2,195
Q3 2024 Added 46.82%
$29.5B
$1.05 Million 0.72% of portfolio
21,000
Q3 2024 Reduced 15.49%
$310B
$1.04 Million 0.72% of portfolio
5,273
Q3 2024 Reduced 1.86%
$6.71B
$1.05 Million 0.72% of portfolio
11,400
Q3 2024 Reduced 6.4%
$1.32T
$1.03 Million 0.71% of portfolio
1,800
Q1 2023 Reduced 5.26%
$240B
$1.03 Million 0.71% of portfolio
19,400
Q4 2023 Reduced 2.51%
$184M
$1.01 Million 0.7% of portfolio
112,035
Q3 2024 Added 81.33%
$4.09T
$955,000 0.66% of portfolio
4,104
Q2 2024 Reduced 13.96%
$2.11B
$956,000 0.66% of portfolio
41,676
Q3 2024 Reduced 17.43%
$1.59B
$953,000 0.66% of portfolio
27,030
Q3 2024 Added 4.65%
$1.01B
$952,000 0.65% of portfolio
427,255
Q3 2024 Reduced 6.44%
$5.46B
$924,000 0.64% of portfolio
9,735
Q3 2024 Reduced 0.76%
$65.2B
$914,000 0.63% of portfolio
20,030
Q3 2024 Reduced 9.9%
$2.73B
$847,000 0.58% of portfolio
18,785
Q3 2024 Reduced 9.03%
$1.17B
$767,000 0.53% of portfolio
30,650
Q3 2024 Reduced 21.44%
$24.7M
$697,000 0.48% of portfolio
271,450
Q3 2024 Reduced 13.01%
$37B
$678,000 0.47% of portfolio
49,690
Q3 2024 New
$209B
$662,000 0.46% of portfolio
5,760
Q4 2023 Added 5.49%
$216B
$652,000 0.45% of portfolio
9,900
Q4 2023 Reduced 1.98%
$73.4B
$634,000 0.44% of portfolio
5,800
Q2 2024 Reduced 3.33%
$414M
$639,000 0.44% of portfolio
53,531
Q3 2024 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $145 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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