Peninsula Asset Management Inc Portfolio Holdings

Peninsula Asset Management Inc

  • $180 Million
  • Q1 2025

Peninsula Asset Management Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $18.7M, Ishares Core S&P Sm Cap ETF with a value of $11M, Cintas Corp with a value of $10.9M, Apple Inc. with a value of $10.7M, and S&P Global Inc. with a value of $9.01M.

Examining the 13F form we can see an decrease of $6.39M in the current position value, from $186M to 180M.

Peninsula Asset Management Inc is based out at Bradenton, FL

Below you can find more details about Peninsula Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Industrials: $35.3 Million
ETFs: $33.1 Million
Technology: $23 Million
Financial Services: $20.4 Million
Consumer Defensive: $16.7 Million
Healthcare: $16.6 Million
Basic Materials: $15.3 Million
Consumer Cyclical: $6.98 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 10.36% of portfolio
319,885
Q1 2025 Reduced 2.22%
$0
$11 Million 6.08% of portfolio
104,782
Q1 2025 Reduced 1.86%
$22.8B
$10.9 Million 6.04% of portfolio
52,964
Q1 2025 Reduced 1.51%
$3.24T
$10.7 Million 5.94% of portfolio
48,176
Q1 2025 Reduced 1.69%
$168B
$9.01 Million 5.0% of portfolio
17,729
Q1 2025 Reduced 2.15%
$3.52T
$7.26 Million 4.03% of portfolio
19,352
Q1 2025 Added 10.12%
$139B
$6.98 Million 3.87% of portfolio
29,919
Q1 2025 Reduced 1.87%
$92.8B
$6.96 Million 3.86% of portfolio
19,920
Q1 2025 Reduced 3.86%
$64.8B
$6.93 Million 3.85% of portfolio
62,289
Q1 2025 Reduced 0.99%
$145B
$6.86 Million 3.81% of portfolio
18,437
Q1 2025 Reduced 1.04%
$132B
$6.73 Million 3.74% of portfolio
22,033
Q1 2025 Reduced 2.78%
$54.5B
$5.91 Million 3.28% of portfolio
5,986
Q1 2025 Reduced 1.2%
$265B
$5.39 Million 2.99% of portfolio
61,412
Q1 2025 Reduced 2.34%
$75.9B
$4.97 Million 2.76% of portfolio
19,614
Q1 2025 Reduced 1.73%
$74.3B
$4.66 Million 2.58% of portfolio
42,460
Q1 2025 Reduced 2.67%
$141B
$4.59 Million 2.55% of portfolio
64,775
Q1 2025 Reduced 1.2%
$60.8B
$4.42 Million 2.45% of portfolio
7,497
Q1 2025 Added 0.6%
$234B
$3.78 Million 2.1% of portfolio
28,502
Q1 2025 Reduced 0.21%
$49.2B
$3.68 Million 2.04% of portfolio
16,078
Q1 2025 Reduced 2.33%
$179B
$3.68 Million 2.04% of portfolio
24,521
Q1 2025 Reduced 1.2%
$30.5B
$3.03 Million 1.68% of portfolio
24,335
Q1 2025 New
$38.1B
$2.84 Million 1.58% of portfolio
37,821
Q1 2025 Reduced 2.13%
$437B
$2.77 Million 1.54% of portfolio
23,308
Q1 2025 Reduced 1.51%
$244B
$2.78 Million 1.54% of portfolio
11,186
Q1 2025 New
$12.5B
$2.69 Million 1.49% of portfolio
13,325
Q1 2025 Reduced 2.7%
$31.5B
$2.45 Million 1.36% of portfolio
20,365
Q1 2025 Reduced 2.04%
$41.7B
$2.27 Million 1.26% of portfolio
29,623
Q1 2025 Reduced 1.5%
$17B
$2.2 Million 1.22% of portfolio
71,039
Q1 2025 Reduced 2.83%
$16.6B
$1.91 Million 1.06% of portfolio
8,533
Q1 2025 Reduced 0.99%
$18.9B
$1.59 Million 0.88% of portfolio
19,306
Q1 2025 Reduced 1.0%
$0
$1.52 Million 0.84% of portfolio
2,710
Q1 2025 Reduced 13.0%
$23.7B
$1.05 Million 0.58% of portfolio
7,120
Q1 2025 Reduced 77.75%
$7.3B
$883,000 0.49% of portfolio
12,270
Q1 2025 Reduced 5.16%
$385B
$766,000 0.43% of portfolio
4,497
Q1 2025 Reduced 9.55%
$96.3B
$651,000 0.36% of portfolio
7,090
Q2 2024 Reduced 1.39%
$0
$654,000 0.36% of portfolio
1,396
Q1 2025 Added 0.72%
$0
$597,000 0.33% of portfolio
1,063
Q1 2025 Added 0.95%
$648B
$363,000 0.2% of portfolio
682
Q1 2023 Added 3.81%
$106B
$343,000 0.19% of portfolio
1,193
Q2 2024 Reduced 36.13%
$0
$341,000 0.19% of portfolio
665
Q1 2025 Added 5.56%
$406B
$320,000 0.18% of portfolio
1,930
Q1 2025 Added 16.97%
$211B
$286,000 0.16% of portfolio
2,906
Q1 2025 Added 10.7%
$75.8B
$224,000 0.12% of portfolio
2,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $180 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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