Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $137 Million
  • Q4 2024

Penbrook Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $26.9M, Amazon Com Inc with a value of $11.5M, Microsoft Corp with a value of $11.3M, Moodys Corp with a value of $6.46M, and Alphabet Inc. with a value of $4.73M.

Examining the 13F form we can see an decrease of $8.05M in the current position value, from $145M to 137M.

Below you can find more details about Penbrook Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Healthcare: $32.4 Million
Technology: $28.2 Million
Financial Services: $23.5 Million
Energy: $14.4 Million
Consumer Cyclical: $13.5 Million
Communication Services: $12.7 Million
Industrials: $6.52 Million
ETFs: $3.82 Million
Other: $2.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$560,000 0.41% of portfolio
5,760
Q4 2023 Added 5.49%
$243M
$562,000 0.41% of portfolio
33,825
Q4 2024 Added 25.28%
$416M
$547,000 0.4% of portfolio
34,591
Q4 2024 Reduced 35.38%
$224B
$555,000 0.4% of portfolio
2,525
Q4 2024 Reduced 3.81%
$293M
$521,000 0.38% of portfolio
12,000
Q3 2024 Reduced 31.82%
$10.6B
$526,000 0.38% of portfolio
14,640
Q3 2024 Reduced 9.01%
$446M
$514,000 0.37% of portfolio
35,045
Q3 2024 Reduced 18.11%
$101M
$505,000 0.37% of portfolio
148,780
Q4 2024 Reduced 0.67%
$40.5B
$514,000 0.37% of portfolio
49,690
Q3 2024 New
$2.48B
$494,000 0.36% of portfolio
24,602
Q4 2024 Added 1.69%
$0
$484,000 0.35% of portfolio
148,763
Q3 2024 Reduced 0.8%
$27.7B
$436,000 0.32% of portfolio
28,800
Q1 2022 New
$2.62B
$434,000 0.32% of portfolio
28,630
Q4 2024 New
$0
$444,000 0.32% of portfolio
3,360
Q3 2024 Reduced 17.04%
$20.4B
$410,000 0.3% of portfolio
2,873
Q3 2024 Reduced 40.11%
$1.13B
$414,000 0.3% of portfolio
12,450
Q3 2024 Reduced 13.84%
$0
$380,000 0.28% of portfolio
2,170
Q4 2022 Reduced 23.05%
$73M
$368,000 0.27% of portfolio
100,594
Q3 2024 Reduced 1.25%
$72.9B
$360,000 0.26% of portfolio
11,490
Q3 2024 New
$230B
$345,000 0.25% of portfolio
3,821
Q4 2024 Reduced 17.31%
$195B
$329,000 0.24% of portfolio
14,455
Q2 2024 Reduced 3.99%
$45.1B
$333,000 0.24% of portfolio
4,124
Q1 2024 Added 5.1%
$0
$312,000 0.23% of portfolio
9,875
Q2 2024 Reduced 3.89%
$4.78B
$311,000 0.23% of portfolio
19,990
Q3 2024 Reduced 1.36%
$6.8B
$309,000 0.22% of portfolio
4,950
Q3 2024 Reduced 10.81%
$0
$296,000 0.22% of portfolio
5,150
Q1 2024 Added 4.04%
$79.5M
$288,000 0.21% of portfolio
47,875
Q4 2024 New
$11.9B
$292,000 0.21% of portfolio
8,080
Q3 2024 Reduced 6.91%
$69.3B
$294,000 0.21% of portfolio
2,850
Q3 2024 Reduced 30.49%
$223B
$269,000 0.2% of portfolio
2,706
Q4 2024 Reduced 35.66%
$9.26B
$266,000 0.19% of portfolio
4,830
Q4 2024 Added 4.32%
$24.1M
$259,000 0.19% of portfolio
340,847
Q4 2024 Reduced 11.81%
$2.07B
$241,000 0.18% of portfolio
5,500
Q1 2024 New
$160M
$247,000 0.18% of portfolio
161,750
Q4 2024 New
$65B
$252,000 0.18% of portfolio
1,115
Q1 2024 Reduced 39.37%
$15.9B
$245,000 0.18% of portfolio
6,400
Q4 2024 New
$0
$238,000 0.17% of portfolio
10,890
Q4 2024 New
$325B
$225,000 0.16% of portfolio
1,555
Q2 2024 Reduced 10.12%
$87.3B
$215,000 0.16% of portfolio
4,800
Q3 2024 Reduced 36.84%
$0
$226,000 0.16% of portfolio
2,595
Q4 2024 Reduced 3.71%
$0
$202,000 0.15% of portfolio
25,710
Q4 2024 Reduced 23.53%
$131B
$200,000 0.15% of portfolio
2,025
Q2 2024 Reduced 4.71%
$0
$196,000 0.14% of portfolio
20,000
Q3 2022 Reduced 33.33%
$62.8M
$182,000 0.13% of portfolio
44,594
Q4 2024 Reduced 29.17%
$0
$171,000 0.12% of portfolio
20,000
Q3 2022 Reduced 24.53%
$40.6B
$113,000 0.08% of portfolio
11,500
Q1 2024 Reduced 5.74%
$0
$99,000 0.07% of portfolio
37,493
Q4 2024 Reduced 35.61%
$267M
$76,000 0.06% of portfolio
19,000
Q4 2023 New
$263M
$83,000 0.06% of portfolio
16,500
Q2 2024 Added 32.0%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $137 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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