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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$556,000 0.38% of portfolio
2,873
Q3 2024 Reduced 40.11%
$690M
$521,000 0.36% of portfolio
35,045
Q3 2024 Reduced 18.11%
$68M
$509,000 0.35% of portfolio
149,780
Q3 2024 Reduced 2.87%
$0
$504,000 0.35% of portfolio
148,763
Q3 2024 Reduced 0.8%
$2.39B
$475,000 0.33% of portfolio
24,194
Q3 2024 Added 1.7%
$251B
$477,000 0.33% of portfolio
4,206
Q3 2024 Added 2.44%
$31.3B
$481,000 0.33% of portfolio
28,800
Q1 2022 New
$303M
$450,000 0.31% of portfolio
12,000
Q3 2024 Reduced 31.82%
$9.39B
$450,000 0.31% of portfolio
14,640
Q3 2024 Reduced 9.01%
$2.11B
$428,000 0.29% of portfolio
8,230
Q3 2024 Reduced 1.2%
$318M
$402,000 0.28% of portfolio
49,595
Q3 2024 Added 49.7%
$245B
$373,000 0.26% of portfolio
4,621
Q2 2024 New
$1.27B
$375,000 0.26% of portfolio
12,450
Q3 2024 Reduced 13.84%
$89M
$355,000 0.24% of portfolio
100,594
Q3 2024 Reduced 1.25%
$334M
$346,000 0.24% of portfolio
27,000
Q3 2024 Reduced 2.1%
$52.3B
$345,000 0.24% of portfolio
4,124
Q1 2024 Added 5.1%
$26.6M
$332,000 0.23% of portfolio
386,497
Q3 2024 Reduced 1.28%
$71.4B
$334,000 0.23% of portfolio
11,490
Q3 2024 New
$2.28B
$324,000 0.22% of portfolio
23,430
Q3 2024 New
$7B
$326,000 0.22% of portfolio
4,950
Q3 2024 Reduced 10.81%
$0
$323,000 0.22% of portfolio
9,875
Q2 2024 Reduced 3.89%
$165B
$318,000 0.22% of portfolio
14,455
Q2 2024 Reduced 3.99%
$71B
$318,000 0.22% of portfolio
2,850
Q3 2024 Reduced 30.49%
$1.17B
$307,000 0.21% of portfolio
12,045
Q3 2024 Reduced 1.63%
$76.2B
$301,000 0.21% of portfolio
4,800
Q3 2024 Reduced 36.84%
$11.9B
$286,000 0.2% of portfolio
8,080
Q3 2024 Reduced 6.91%
$0
$270,000 0.19% of portfolio
33,621
Q4 2023 New
$63.9B
$268,000 0.18% of portfolio
1,115
Q1 2024 Reduced 39.37%
$2.39B
$265,000 0.18% of portfolio
5,500
Q1 2024 New
$318B
$228,000 0.16% of portfolio
1,555
Q2 2024 Reduced 10.12%
$142B
$213,000 0.15% of portfolio
2,025
Q2 2024 Reduced 4.71%
$10.9B
$215,000 0.15% of portfolio
4,630
Q3 2024 New
$134M
$205,000 0.14% of portfolio
95,205
Q3 2024 New
$0
$205,000 0.14% of portfolio
20,000
Q3 2022 Reduced 33.33%
$63.6M
$194,000 0.13% of portfolio
62,955
Q3 2024 Reduced 9.36%
$0
$180,000 0.12% of portfolio
20,000
Q3 2022 Reduced 24.53%
$0
$158,000 0.11% of portfolio
58,229
Q2 2024 Reduced 7.47%
$165M
$133,000 0.09% of portfolio
32,700
Q3 2024 Reduced 47.17%
$44.2B
$121,000 0.08% of portfolio
11,500
Q1 2024 Reduced 5.74%
$596M
$75,000 0.05% of portfolio
19,000
Q4 2023 New
$154M
$49,000 0.03% of portfolio
16,500
Q2 2024 Added 32.0%
$254M
$26,000 0.02% of portfolio
15,235
Q2 2024 Reduced 59.67%

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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