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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197M
$1.01 Million 0.7% of portfolio
112,035
Q3 2024 Added 81.33%
$68.5M
$509,000 0.35% of portfolio
149,780
Q3 2024 Reduced 2.87%
$86.7M
$355,000 0.24% of portfolio
100,594
Q3 2024 Reduced 1.25%
$181M
$205,000 0.14% of portfolio
95,205
Q3 2024 New
$65.9M
$194,000 0.13% of portfolio
62,955
Q3 2024 Reduced 9.36%
$162M
$133,000 0.09% of portfolio
32,700
Q3 2024 Reduced 47.17%
$173M
$49,000 0.03% of portfolio
16,500
Q2 2024 Added 32.0%
$286M
$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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