Penobscot Wealth Management Portfolio Holdings

Penobscot Wealth Management

  • $217 Million
  • Q4 2024

Penobscot Wealth Management has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $42.8M, Dimensional ETF Trust with a value of $33M, Vanguard Ftse Developed Market with a value of $30.4M, Ishares Tr Core Intl Aggregate with a value of $10.3M, and Vanguard Information Technolog with a value of $9.35M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $185M to 217M.

Below you can find more details about Penobscot Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $172 Million
Technology: $5.12 Million
Healthcare: $2.62 Million
Consumer Defensive: $797,000
Consumer Cyclical: $650,000
Communication Services: $503,000
Industrials: $493,000
Financial Services: $341,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.8 Million 19.75% of portfolio
621,512
Q4 2024 Added 3.47%
Dimensional ETF Trust
-
$33 Million 15.23% of portfolio
-
Q4 2024 Added 566.97%
$0
$30.4 Million 14.0% of portfolio
635,313
Q4 2024 Added 9.8%
$0
$10.3 Million 4.76% of portfolio
207,053
Q4 2024 Added 9.21%
$0
$9.35 Million 4.31% of portfolio
15,038
Q4 2024 Added 3.28%
$0
$7.29 Million 3.36% of portfolio
165,474
Q4 2024 Added 9.13%
$0
$5.34 Million 2.46% of portfolio
206,592
Q4 2024 Added 7.34%
$0
$5.22 Million 2.41% of portfolio
102,146
Q4 2024 Added 4.11%
$0
$4.12 Million 1.9% of portfolio
72,986
Q4 2024 Added 5.89%
$0
$4.05 Million 1.87% of portfolio
41,103
Q4 2024 Added 6.59%
$0
$3.61 Million 1.66% of portfolio
30,577
Q4 2024 Added 4.51%
$0
$3.51 Million 1.62% of portfolio
13,852
Q4 2024 Added 6.56%
$0
$3.48 Million 1.6% of portfolio
35,710
Q4 2024 Added 3.19%
$0
$3.32 Million 1.53% of portfolio
50,555
Q4 2024 Added 5.66%
$3.66T
$3.05 Million 1.41% of portfolio
12,187
Q4 2024 Added 1.71%
$0
$2.96 Million 1.36% of portfolio
44,726
Q4 2024 Reduced 3.64%
$0
$2.42 Million 1.11% of portfolio
4,488
Q4 2024 Reduced 7.54%
$0
$1.89 Million 0.87% of portfolio
42,867
Q4 2024 Added 7.13%
$0
$1.9 Million 0.87% of portfolio
74,786
Q4 2024 Added 0.8%
$0
$1.82 Million 0.84% of portfolio
11,720
Q4 2024 Added 4.79%
$0
$1.76 Million 0.81% of portfolio
26,257
Q4 2024 Added 4.09%
$0
$1.74 Million 0.8% of portfolio
32,249
Q4 2024 Added 8.06%
$0
$1.58 Million 0.73% of portfolio
21,950
Q4 2024 Reduced 5.37%
$0
$1.53 Million 0.71% of portfolio
134,776
Q4 2024 Added 0.51%
$38.7B
$1.47 Million 0.68% of portfolio
3,552
Q4 2024 Added 0.08%
$0
$1.43 Million 0.66% of portfolio
16,096
Q4 2024 Added 8.96%
-
$1.26 Million 0.58% of portfolio
-
Q4 2024 Reduced 8.17%
$0
$1.25 Million 0.57% of portfolio
27,731
Q4 2024 Reduced 3.89%
$3.07T
$1.1 Million 0.51% of portfolio
2,600
Q4 2024 Added 5.91%
$0
$1.05 Million 0.48% of portfolio
14,889
Q4 2024 Added 1.69%
$0
$998,000 0.46% of portfolio
13,978
Q4 2024 Reduced 0.4%
$0
$952,000 0.44% of portfolio
10,690
Q4 2024 Reduced 7.16%
$0
$877,000 0.4% of portfolio
11,581
Q4 2024 Added 5.62%
$0
$810,000 0.37% of portfolio
16,752
Q4 2024 Reduced 3.59%
$0
$752,000 0.35% of portfolio
32,429
Q4 2024 New
$333B
$737,000 0.34% of portfolio
5,485
Q4 2024 Added 8.87%
$0
$671,000 0.31% of portfolio
15,745
Q4 2024 Added 0.84%
$2.38T
$650,000 0.3% of portfolio
2,963
Q4 2024 Added 7.32%
$499B
$642,000 0.3% of portfolio
1,269
Q4 2024 Added 2.84%
$0
$657,000 0.3% of portfolio
19,246
Q4 2024 Added 200.86%
$0
$634,000 0.29% of portfolio
15,376
Q4 2024 Reduced 3.13%
$0
$598,000 0.28% of portfolio
2,707
Q4 2024 Added 36.24%
$0
$596,000 0.27% of portfolio
2,565
Q4 2024 Added 0.31%
$0
$564,000 0.26% of portfolio
14,705
Q4 2024 Added 5.17%
$0
$565,000 0.26% of portfolio
2,353
Q4 2024 Added 0.43%
$0
$566,000 0.26% of portfolio
1,954
Q4 2024 Reduced 8.13%
$0
$526,000 0.24% of portfolio
8,922
Q4 2024 Added 2.43%
$397B
$470,000 0.22% of portfolio
2,801
Q4 2024 Added 0.65%
$0
$454,000 0.21% of portfolio
2,848
Q4 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $217 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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