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