Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $154 Million
  • Q2 2024

Penbrook Management LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $154 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $44.6M, Microsoft Corp with a value of $12.1M, Amazon Com Inc with a value of $10.2M, Moodys Corp with a value of $5.75M, and Alphabet Inc. with a value of $4.67M.

Examining the 13F form we can see an decrease of $855K in the current position value, from $155M to 154M.

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

Portfolio value $154 Million
Healthcare: $51.1 Million
Technology: $31.2 Million
Financial Services: $21 Million
Energy: $15.6 Million
Consumer Cyclical: $11.8 Million
Communication Services: $11.5 Million
Industrials: $5.71 Million
ETFs: $3.65 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $154 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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