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 Market Cap. of $10 Billions to $200 Billions

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%
$92.2B
$6.36 Million 5.17% of portfolio
13,650
Q2 2024 Reduced 0.73%
$39.1B
$2.5 Million 2.03% of portfolio
12,451
Q1 2025 Reduced 9.19%
$116B
$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%
$15.2B
$1.76 Million 1.43% of portfolio
27,059
Q1 2025 Reduced 1.81%
$30.2B
$1.74 Million 1.41% of portfolio
68,500
Q4 2024 Added 389.29%
$10.5B
$1.65 Million 1.34% of portfolio
15,825
Q1 2025 Added 0.64%
$175B
$1.58 Million 1.28% of portfolio
34,871
Q1 2025 Added 24.89%
$54B
$1.55 Million 1.26% of portfolio
83,465
Q1 2025 Reduced 0.04%
$71.9B
$1.18 Million 0.96% of portfolio
19,730
Q1 2025 Reduced 1.0%
$36.5B
$1.17 Million 0.95% of portfolio
11,835
Q1 2025 Reduced 1.66%
$55.3B
$1.06 Million 0.86% of portfolio
8,850
Q4 2024 Reduced 4.32%
$31.9B
$1.05 Million 0.85% of portfolio
19,800
Q1 2025 Reduced 5.71%
$82.7B
$592,000 0.48% of portfolio
5,400
Q4 2024 Reduced 6.9%
$61.2B
$568,000 0.46% of portfolio
897
Q4 2024 Reduced 21.8%
$15.2B
$475,000 0.39% of portfolio
11,600
Q1 2025 Added 81.25%
$69.3B
$409,000 0.33% of portfolio
11,990
Q1 2025 Added 4.35%
$194B
$408,000 0.33% of portfolio
14,455
Q2 2024 Reduced 3.99%
$27.8B
$400,000 0.33% of portfolio
28,800
Q1 2022 New
$20.8B
$342,000 0.28% of portfolio
2,741
Q1 2025 Reduced 4.59%
$11.6B
$332,000 0.27% of portfolio
8,480
Q1 2025 Added 4.95%
$64.9B
$316,000 0.26% of portfolio
2,850
Q3 2024 Reduced 30.49%
$48.3B
$322,000 0.26% of portfolio
4,324
Q1 2025 Added 4.85%
$84.5B
$304,000 0.25% of portfolio
4,500
Q1 2025 Reduced 6.25%
$10.4B
$259,000 0.21% of portfolio
5,080
Q1 2025 Added 5.18%
$50.5B
$255,000 0.21% of portfolio
1,115
Q1 2024 Reduced 39.37%
$120B
$212,000 0.17% of portfolio
2,025
Q2 2024 Reduced 4.71%
$46.9B
$115,000 0.09% of portfolio
11,500
Q1 2024 Reduced 5.74%

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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