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

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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