Penobscot Wealth Management Portfolio Holdings

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

Penobscot Wealth Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 76 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 $40.6M, Vanguard Ftse Developed Market with a value of $30.6M, Ishares Tr Core Intl Aggregate with a value of $9.83M, Vanguard Information Technolog with a value of $8.54M, and Vanguard Ftse Emerging Mkts Et with a value of $7.26M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $168M to 185M.

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

Portfolio value $185 Million
ETFs: $168 Million
Technology: $4.79 Million
Healthcare: $3.09 Million
Consumer Defensive: $1 Million
Industrials: $755,000
Consumer Cyclical: $514,000
Financial Services: $291,000
Communication Services: $215,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$398,000 0.21% of portfolio
1,200
Q3 2024 Reduced 18.92%
$0
$385,000 0.21% of portfolio
3,295
Q3 2024 Added 0.33%
$0
$361,000 0.19% of portfolio
2,013
Q3 2024 Added 3.71%
$0
$334,000 0.18% of portfolio
6,527
Q3 2024 Added 0.54%
$20.5B
$329,000 0.18% of portfolio
1,320
Q1 2024 Added 0.76%
$83.8B
$335,000 0.18% of portfolio
1,377
Q3 2024 Reduced 7.21%
$0
$307,000 0.17% of portfolio
10,421
Q3 2024 Reduced 3.63%
$0
$322,000 0.17% of portfolio
1,219
Q3 2024 Added 5.09%
$257B
$314,000 0.17% of portfolio
2,761
Q3 2024 Added 9.39%
$430B
$306,000 0.17% of portfolio
345
Q3 2024 Added 3.29%
$0
$322,000 0.17% of portfolio
2,308
Q2 2021 New
$733B
$291,000 0.16% of portfolio
1,378
Q3 2024 Added 37.11%
$0
$305,000 0.16% of portfolio
1,521
Q3 2024 Reduced 0.07%
$0
$288,000 0.16% of portfolio
5,724
Q3 2024 Added 0.62%
$0
$268,000 0.14% of portfolio
1,742
Q3 2024 Reduced 6.49%
$201B
$259,000 0.14% of portfolio
419
Q3 2024 Added 1.7%
$0
$240,000 0.13% of portfolio
6,397
Q3 2024 New
$1.01T
$215,000 0.12% of portfolio
1,297
Q3 2024 Added 5.79%
$0
$224,000 0.12% of portfolio
2,537
Q3 2024 Added 0.36%
$223B
$215,000 0.12% of portfolio
1,262
Q3 2024 Added 3.1%
$0
$220,000 0.12% of portfolio
3,088
Q3 2024 Reduced 1.25%
$0
$220,000 0.12% of portfolio
4,238
Q3 2024 New
$215B
$205,000 0.11% of portfolio
524
Q3 2024 New
$0
$200,000 0.11% of portfolio
3,479
Q3 2024 New
$630M
$152,000 0.08% of portfolio
11,723
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $185 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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