Peninsula Asset Management Inc Portfolio Holdings

Peninsula Asset Management Inc

  • $196 Million
  • Q3 2024

Peninsula Asset Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 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 $21M, Ishares Core S&P Sm Cap ETF with a value of $12.7M, Apple Inc. with a value of $11.8M, Cintas Corp with a value of $11.4M, and S&P Global Inc. with a value of $9.58M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $180M to 196M.

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 $196 Million
Industrials: $37.1 Million
ETFs: $37 Million
Technology: $21.8 Million
Financial Services: $21.5 Million
Basic Materials: $21.2 Million
Consumer Defensive: $17.7 Million
Healthcare: $17.3 Million
Consumer Cyclical: $8.37 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 10.7% of portfolio
336,275
Q3 2024 Added 1.13%
$0
$12.7 Million 6.49% of portfolio
108,703
Q3 2024 Added 0.67%
$3.69T
$11.8 Million 6.02% of portfolio
50,606
Q3 2024 Reduced 2.58%
$22.5B
$11.4 Million 5.8% of portfolio
55,201
Q3 2024 Added 296.87%
$168B
$9.58 Million 4.89% of portfolio
18,534
Q3 2024 Reduced 0.48%
$164B
$8.37 Million 4.27% of portfolio
30,909
Q3 2024 Reduced 0.74%
$101B
$8.19 Million 4.18% of portfolio
21,480
Q3 2024 Reduced 1.96%
$3.11T
$7.66 Million 3.91% of portfolio
17,794
Q3 2024 Reduced 1.22%
$71B
$7.13 Million 3.64% of portfolio
63,764
Q3 2024 Reduced 0.08%
$146B
$6.82 Million 3.48% of portfolio
18,890
Q3 2024 Reduced 0.68%
$61B
$6.43 Million 3.28% of portfolio
6,187
Q3 2024 Reduced 1.2%
$127B
$6.3 Million 3.22% of portfolio
22,778
Q3 2024 Reduced 2.21%
$149B
$5.65 Million 2.88% of portfolio
66,840
Q3 2024 Reduced 0.41%
$69.9B
$5.23 Million 2.67% of portfolio
20,475
Q3 2024 Added 0.54%
$245B
$5.18 Million 2.64% of portfolio
64,132
Q3 2024 Reduced 0.14%
$76.9B
$4.86 Million 2.48% of portfolio
44,455
Q3 2024 Reduced 0.06%
$24.9B
$4.44 Million 2.27% of portfolio
32,635
Q3 2024 Added 1.21%
$223B
$4.29 Million 2.19% of portfolio
25,258
Q3 2024 Added 1.39%
$59.4B
$4.22 Million 2.15% of portfolio
7,582
Q3 2024 Reduced 0.88%
$63.9B
$4.03 Million 2.06% of portfolio
16,706
Q3 2024 Reduced 1.96%
$14.9B
$3.91 Million 1.99% of portfolio
14,875
Q3 2024 Added 1.71%
$39B
$3.39 Million 1.73% of portfolio
22,555
Q3 2024 Reduced 0.18%
$206B
$3.3 Million 1.68% of portfolio
28,937
Q3 2024 Reduced 0.78%
$38.4B
$3.07 Million 1.57% of portfolio
39,295
Q3 2024 Reduced 1.47%
$23.4B
$2.91 Million 1.48% of portfolio
9,693
Q3 2024 Added 0.15%
$28.8B
$2.84 Million 1.45% of portfolio
21,415
Q3 2024 Reduced 2.59%
$508B
$2.8 Million 1.43% of portfolio
23,925
Q3 2024 Added 0.31%
$16.8B
$2.41 Million 1.23% of portfolio
76,132
Q3 2024 Reduced 2.28%
$41.2B
$2.33 Million 1.19% of portfolio
30,193
Q3 2024 Reduced 1.35%
$0
$1.76 Million 0.9% of portfolio
3,065
Q3 2024 Reduced 2.05%
$19.4B
$1.65 Million 0.84% of portfolio
20,031
Q3 2024 Reduced 2.19%
$12.7B
$1.6 Million 0.82% of portfolio
16,897
Q3 2024 Reduced 5.37%
$418B
$860,000 0.44% of portfolio
4,972
Q3 2024 Reduced 2.93%
$0
$676,000 0.35% of portfolio
1,386
Q2 2024 Added 5.32%
$95.4B
$639,000 0.33% of portfolio
7,090
Q2 2024 Reduced 1.39%
$0
$580,000 0.3% of portfolio
1,007
Q2 2024 New
$620B
$313,000 0.16% of portfolio
682
Q1 2023 Added 3.81%
$86.2B
$290,000 0.15% of portfolio
1,193
Q2 2024 Reduced 36.13%
$406B
$267,000 0.14% of portfolio
1,650
Q2 2024 Reduced 4.35%
$211B
$252,000 0.13% of portfolio
2,625
Q3 2024 Reduced 7.08%
$79.2B
$249,000 0.13% of portfolio
2,400
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $196 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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