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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$3.05 Million 1.41% of portfolio
12,187
Q4 2024 Added 1.71%
$3.04T
$1.1 Million 0.51% of portfolio
2,600
Q4 2024 Added 5.91%
$346B
$737,000 0.34% of portfolio
5,485
Q4 2024 Added 8.87%
$2.33T
$650,000 0.3% of portfolio
2,963
Q4 2024 Added 7.32%
$490B
$642,000 0.3% of portfolio
1,269
Q4 2024 Added 2.84%
$386B
$470,000 0.22% of portfolio
2,801
Q4 2024 Added 0.65%
$811B
$341,000 0.16% of portfolio
1,422
Q4 2024 Added 3.19%
$474B
$327,000 0.15% of portfolio
357
Q4 2024 Added 3.48%
$1.11T
$303,000 0.14% of portfolio
1,599
Q4 2024 Added 23.28%
$210B
$281,000 0.13% of portfolio
2,827
Q4 2024 Added 2.39%
$208B
$223,000 0.1% of portfolio
428
Q4 2024 Added 2.15%
$1.66T
$200,000 0.09% of portfolio
342
Q4 2024 New

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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