Peninsula Asset Management Inc Portfolio Holdings

Peninsula Asset Management Inc

  • $186 Million
  • Q4 2024

Peninsula Asset Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 77 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 $20.4M, Ishares Core S&P Sm Cap ETF with a value of $12.3M, Apple Inc. with a value of $12.3M, Cintas Corp with a value of $9.82M, and S&P Global Inc. with a value of $9.02M.

Examining the 13F form we can see an decrease of $9.42M in the current position value, from $196M to 186M.

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 $186 Million
ETFs: $36.5 Million
Industrials: $35 Million
Technology: $22 Million
Financial Services: $20.4 Million
Basic Materials: $17.8 Million
Consumer Defensive: $17.2 Million
Healthcare: $16.7 Million
Consumer Cyclical: $7.52 Million
Other: $13.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$9.82 Million 5.27% of portfolio
53,774
Q4 2024 Reduced 2.59%
$176B
$9.02 Million 4.84% of portfolio
18,119
Q4 2024 Reduced 2.24%
$156B
$7.52 Million 4.03% of portfolio
30,489
Q4 2024 Reduced 1.36%
$92.5B
$7.04 Million 3.78% of portfolio
20,720
Q4 2024 Reduced 3.54%
$146B
$6.71 Million 3.6% of portfolio
18,630
Q4 2024 Reduced 1.38%
$128B
$6.63 Million 3.56% of portfolio
22,663
Q4 2024 Reduced 0.5%
$65.3B
$6.51 Million 3.49% of portfolio
62,909
Q4 2024 Reduced 1.34%
$51.9B
$6.39 Million 3.42% of portfolio
6,059
Q4 2024 Reduced 2.07%
$72.9B
$5.41 Million 2.9% of portfolio
43,625
Q4 2024 Reduced 1.87%
$134B
$4.7 Million 2.52% of portfolio
65,565
Q4 2024 Reduced 1.91%
$75.4B
$4.68 Million 2.51% of portfolio
19,960
Q4 2024 Reduced 2.52%
$21.8B
$4.6 Million 2.47% of portfolio
32,000
Q4 2024 Reduced 1.95%
$60.8B
$3.87 Million 2.08% of portfolio
7,452
Q4 2024 Reduced 1.71%
$198B
$3.77 Million 2.02% of portfolio
24,818
Q4 2024 Reduced 1.74%
$64.1B
$3.73 Million 2.0% of portfolio
16,461
Q4 2024 Reduced 1.47%
$36B
$2.95 Million 1.58% of portfolio
38,645
Q4 2024 Reduced 1.65%
$15.9B
$2.82 Million 1.51% of portfolio
8,618
Q4 2024 Reduced 11.09%
$27.7B
$2.5 Million 1.34% of portfolio
20,960
Q4 2024 Reduced 2.12%
$35.4B
$2.43 Million 1.3% of portfolio
20,790
Q4 2024 Reduced 7.83%
$47B
$2.31 Million 1.24% of portfolio
30,073
Q4 2024 Reduced 0.4%
$15.5B
$2.29 Million 1.23% of portfolio
73,110
Q4 2024 Reduced 3.97%
$19.3B
$1.49 Million 0.8% of portfolio
19,501
Q4 2024 Reduced 2.65%
$93.2B
$583,000 0.31% of portfolio
7,090
Q2 2024 Reduced 1.39%
$71.8B
$218,000 0.12% of portfolio
2,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $186 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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