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 Market Cap. of $10 Billions to $200 Billions

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%
$85.4B
$6.48 Million 4.45% of portfolio
13,650
Q2 2024 Reduced 0.73%
$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%
$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%
$168B
$1.35 Million 0.93% of portfolio
30,171
Q1 2024 Added 2.38%
$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%
$75.2B
$1.21 Million 0.83% of portfolio
1,147
Q4 2023 Added 9.55%
$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%
$29.5B
$1.05 Million 0.72% of portfolio
21,000
Q3 2024 Reduced 15.49%
$65.2B
$914,000 0.63% of portfolio
20,030
Q3 2024 Reduced 9.9%
$37B
$678,000 0.47% of portfolio
49,690
Q3 2024 New
$73.4B
$634,000 0.44% of portfolio
5,800
Q2 2024 Reduced 3.33%
$27.8B
$481,000 0.33% of portfolio
28,800
Q1 2022 New
$49.5B
$345,000 0.24% of portfolio
4,124
Q1 2024 Added 5.1%
$67.4B
$334,000 0.23% of portfolio
11,490
Q3 2024 New
$162B
$318,000 0.22% of portfolio
14,455
Q2 2024 Reduced 3.99%
$64.9B
$318,000 0.22% of portfolio
2,850
Q3 2024 Reduced 30.49%
$58.2B
$301,000 0.21% of portfolio
4,800
Q3 2024 Reduced 36.84%
$11.1B
$286,000 0.2% of portfolio
8,080
Q3 2024 Reduced 6.91%
$64.9B
$268,000 0.18% of portfolio
1,115
Q1 2024 Reduced 39.37%
$121B
$213,000 0.15% of portfolio
2,025
Q2 2024 Reduced 4.71%
$39B
$121,000 0.08% of portfolio
11,500
Q1 2024 Reduced 5.74%

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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