Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $123 Million
  • Q1 2025

Penbrook Management LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $21.6M, Amazon Com Inc with a value of $9.94M, Microsoft Corp with a value of $9.76M, Moodys Corp with a value of $6.36M, and Alphabet Inc. with a value of $3.86M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $137M to 123M.

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

Portfolio value $123 Million
Healthcare: $27 Million
Technology: $24.4 Million
Financial Services: $23.4 Million
Energy: $14.1 Million
Communication Services: $11.5 Million
Consumer Cyclical: $11.1 Million
Industrials: $5.66 Million
ETFs: $3.94 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$21.6 Million 17.57% of portfolio
311,400
Q1 2025 Reduced 0.32%
$1.9T
$9.94 Million 8.08% of portfolio
52,240
Q1 2025 Reduced 0.19%
$3.25T
$9.76 Million 7.93% of portfolio
26,007
Q1 2025 Reduced 2.97%
$85.1B
$6.36 Million 5.17% of portfolio
13,650
Q2 2024 Reduced 0.73%
$1.01T
$3.86 Million 3.14% of portfolio
24,720
Q1 2025 Reduced 0.4%
$957B
$3.58 Million 2.91% of portfolio
23,170
Q1 2024 Added 0.3%
$35.9B
$2.5 Million 2.03% of portfolio
12,451
Q1 2025 Reduced 9.19%
$96.5B
$2.17 Million 1.76% of portfolio
15,500
Q1 2025 Reduced 0.64%
$126B
$1.92 Million 1.56% of portfolio
6,300
Q2 2023 Reduced 0.6%
$1.18B
$1.9 Million 1.54% of portfolio
92,045
Q1 2025 Reduced 1.07%
$694B
$1.88 Million 1.53% of portfolio
3,580
Q3 2024 Reduced 0.69%
$0
$1.77 Million 1.43% of portfolio
213,727
Q2 2021 Added 36.72%
$17.8B
$1.76 Million 1.43% of portfolio
27,059
Q1 2025 Reduced 1.81%
$31.3B
$1.74 Million 1.41% of portfolio
68,500
Q4 2024 Added 389.29%
$8.29B
$1.65 Million 1.34% of portfolio
15,825
Q1 2025 Added 0.64%
$183B
$1.58 Million 1.28% of portfolio
34,871
Q1 2025 Added 24.89%
$278M
$1.5 Million 1.22% of portfolio
206,577
Q1 2025 Reduced 3.4%
$989M
$1.49 Million 1.21% of portfolio
182,400
Q1 2025 Reduced 0.55%
$864M
$1.32 Million 1.07% of portfolio
382,355
Q1 2025 Reduced 10.51%
$7.23B
$1.24 Million 1.01% of portfolio
13,450
Q1 2025 Reduced 2.54%
$0
$1.21 Million 0.98% of portfolio
2,165
Q1 2025 Reduced 6.48%
$73.3B
$1.18 Million 0.96% of portfolio
19,730
Q1 2025 Reduced 1.0%
$35.8B
$1.17 Million 0.95% of portfolio
11,835
Q1 2025 Reduced 1.66%
$990M
$1.17 Million 0.95% of portfolio
99,195
Q1 2025 Reduced 0.45%
$244B
$1.13 Million 0.92% of portfolio
18,350
Q4 2024 Reduced 5.41%
$347B
$1.1 Million 0.9% of portfolio
5,273
Q3 2024 Reduced 1.86%
$2.52B
$1.09 Million 0.89% of portfolio
41,410
Q1 2025 Reduced 6.81%
$2.38B
$1.07 Million 0.87% of portfolio
39,476
Q1 2025 Reduced 5.28%
$49.9B
$1.06 Million 0.86% of portfolio
8,850
Q4 2024 Reduced 4.32%
$3.76B
$1.05 Million 0.85% of portfolio
54,600
Q1 2025 Reduced 1.8%
$24.4B
$1.05 Million 0.85% of portfolio
19,800
Q1 2025 Reduced 5.71%
$1.25T
$980,000 0.8% of portfolio
1,700
Q4 2024 Reduced 5.56%
$195M
$989,000 0.8% of portfolio
102,985
Q1 2025 Reduced 9.69%
$1.62B
$978,000 0.79% of portfolio
23,030
Q1 2025 Reduced 13.52%
$1.72B
$976,000 0.79% of portfolio
19,640
Q1 2025 Added 0.38%
$0
$958,000 0.78% of portfolio
2,045
Q1 2025 Reduced 6.83%
$3.2T
$900,000 0.73% of portfolio
4,054
Q1 2025 Reduced 1.22%
$1.03B
$789,000 0.64% of portfolio
30,425
Q1 2025 Reduced 0.73%
$792M
$759,000 0.62% of portfolio
50,300
Q1 2025 Reduced 7.02%
$233B
$720,000 0.59% of portfolio
9,900
Q4 2023 Reduced 1.98%
$1B
$699,000 0.57% of portfolio
52,300
Q1 2025 Reduced 38.11%
$21.2M
$676,000 0.55% of portfolio
269,450
Q1 2025 Reduced 0.74%
$243B
$642,000 0.52% of portfolio
5,760
Q4 2023 Added 5.49%
$1.9B
$629,000 0.51% of portfolio
19,055
Q1 2025 Added 0.37%
$223B
$627,000 0.51% of portfolio
2,525
Q4 2024 Reduced 3.81%
$64.1B
$592,000 0.48% of portfolio
5,400
Q4 2024 Reduced 6.9%
$64.7B
$568,000 0.46% of portfolio
897
Q4 2024 Reduced 21.8%
$9.22B
$572,000 0.46% of portfolio
14,340
Q1 2025 Reduced 2.05%
$284B
$566,000 0.46% of portfolio
5,223
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $123 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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