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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$516,000 0.42% of portfolio
33,880
Q1 2025 Added 18.34%
$0
$488,000 0.4% of portfolio
148,163
Q1 2025 Reduced 0.4%
$297M
$478,000 0.39% of portfolio
11,600
Q1 2025 Reduced 3.33%
$13.9B
$475,000 0.39% of portfolio
11,600
Q1 2025 Added 81.25%
$4.47B
$482,000 0.39% of portfolio
19,765
Q1 2025 Reduced 1.13%
$2.22B
$481,000 0.39% of portfolio
24,982
Q1 2025 Added 1.54%
$2.89B
$469,000 0.38% of portfolio
9,200
Q4 2023 Reduced 8.0%
$177M
$444,000 0.36% of portfolio
160,350
Q1 2025 Reduced 0.87%
$1.07B
$437,000 0.36% of portfolio
14,550
Q1 2025 Added 16.87%
$1.62B
$442,000 0.36% of portfolio
38,170
Q1 2025 Reduced 0.81%
$65.3B
$409,000 0.33% of portfolio
11,990
Q1 2025 Added 4.35%
$196B
$408,000 0.33% of portfolio
14,455
Q2 2024 Reduced 3.99%
$22.5B
$400,000 0.33% of portfolio
28,800
Q1 2022 New
$17.5B
$342,000 0.28% of portfolio
2,741
Q1 2025 Reduced 4.59%
$11.8B
$332,000 0.27% of portfolio
8,480
Q1 2025 Added 4.95%
$416M
$328,000 0.27% of portfolio
35,445
Q1 2025 Added 1.14%
$281M
$317,000 0.26% of portfolio
52,170
Q1 2025 Reduced 0.76%
$0
$315,000 0.26% of portfolio
9,725
Q1 2025 Reduced 1.52%
$223M
$326,000 0.26% of portfolio
41,375
Q1 2025 Added 22.32%
$47.6B
$322,000 0.26% of portfolio
4,324
Q1 2025 Added 4.85%
$88.1B
$304,000 0.25% of portfolio
4,500
Q1 2025 Reduced 6.25%
$76.4M
$304,000 0.25% of portfolio
96,244
Q1 2025 Reduced 4.32%
$6.37B
$305,000 0.25% of portfolio
4,650
Q1 2025 Reduced 6.06%
$0
$298,000 0.24% of portfolio
13,490
Q1 2025 Added 23.88%
$490M
$277,000 0.23% of portfolio
16,996
Q1 2025 Reduced 50.87%
$1.57B
$270,000 0.22% of portfolio
29,125
Q1 2025 New
$22.8M
$256,000 0.21% of portfolio
337,597
Q1 2025 Reduced 0.95%
$8.7B
$259,000 0.21% of portfolio
5,080
Q1 2025 Added 5.18%
$47.6B
$255,000 0.21% of portfolio
1,115
Q1 2024 Reduced 39.37%
$265B
$249,000 0.2% of portfolio
1,490
Q1 2025 Reduced 4.18%
$2.06B
$244,000 0.2% of portfolio
5,500
Q1 2024 New
$66.2M
$228,000 0.19% of portfolio
47,275
Q1 2025 Reduced 1.25%
$112B
$212,000 0.17% of portfolio
2,025
Q2 2024 Reduced 4.71%
$0
$193,000 0.16% of portfolio
20,000
Q3 2022 Reduced 33.33%
$0
$203,000 0.16% of portfolio
25,710
Q4 2024 Reduced 23.53%
$0
$175,000 0.14% of portfolio
20,000
Q3 2022 Reduced 24.53%
$106M
$151,000 0.12% of portfolio
39,365
Q1 2025 Reduced 11.73%
$222M
$119,000 0.1% of portfolio
18,155
Q1 2025 New
$40.2B
$115,000 0.09% of portfolio
11,500
Q1 2024 Reduced 5.74%
$0
$96,000 0.08% of portfolio
35,893
Q1 2025 Reduced 4.27%
$118M
$88,000 0.07% of portfolio
93,325
Q1 2025 Added 92.13%
$157M
$68,000 0.06% of portfolio
22,585
Q1 2025 New
$132M
$29,000 0.02% of portfolio
14,000
Q1 2025 Reduced 36.94%
$22.9M
$7,000 0.01% of portfolio
15,000
Q1 2025 Reduced 52.38%

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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