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 ETFs Only

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%
$0
$1.76 Million 0.9% of portfolio
3,065
Q3 2024 Reduced 2.05%
$0
$676,000 0.35% of portfolio
1,386
Q2 2024 Added 5.32%
$0
$580,000 0.3% of portfolio
1,007
Q2 2024 New
$83.8B
$290,000 0.15% of portfolio
1,193
Q2 2024 Reduced 36.13%

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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