Pine Harbor Wealth Management, LLC Portfolio Holdings

Pine Harbor Wealth Management, LLC

  • $201 Billion
  • Q3 2024

Pine Harbor Wealth Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $26.7B, Dimensional ETF Tr Dimensional with a value of $17.2B, Vanguard Total Stock Market Et with a value of $13.8B, Invesco Qqq Trust, Series 1 with a value of $12.2B, and Invesco Exchange Traded Fd Tr with a value of $10.5B.

Examining the 13F form we can see an increase of $31B in the current position value, from $170B to 201B.

Pine Harbor Wealth Management, LLC is based out at Silver Spring, MD

Below you can find more details about Pine Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
ETFs: $147 Billion
Technology: $14.8 Billion
Financial Services: $5.4 Billion
Healthcare: $4.3 Billion
Consumer Cyclical: $2.95 Billion
Communication Services: $2.41 Billion
Basic Materials: $2.07 Billion
Consumer Defensive: $2.02 Billion
Other: $876 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Billion 13.27% of portfolio
428,763
Q3 2024 Added 0.46%
$0
$17.2 Billion 8.58% of portfolio
612,524
Q3 2024 Added 20.51%
$0
$13.8 Billion 6.85% of portfolio
48,635
Q3 2024 Reduced 9.12%
$0
$12.2 Billion 6.05% of portfolio
24,922
Q3 2024 Added 26.82%
$0
$10.5 Billion 5.23% of portfolio
100,414
Q3 2024 Added 49.63%
$0
$9.35 Billion 4.65% of portfolio
97,450
Q3 2024 Added 86.09%
Pgim ETF Tr
-
$8.66 Billion 4.31% of portfolio
-
Q3 2024 Added 2,296.13%
$0
$7.79 Billion 3.87% of portfolio
156,429
Q3 2024 Added 165.4%
$0
$7.71 Billion 3.84% of portfolio
153,263
Q3 2024 Added 8.22%
$0
$5.81 Billion 2.89% of portfolio
15,138
Q3 2024 Added 20.23%
$0
$5.38 Billion 2.68% of portfolio
112,694
Q3 2024 Added 83.67%
-
$4.99 Billion 2.48% of portfolio
-
Q3 2024 Reduced 17.64%
$3.1T
$4.84 Billion 2.41% of portfolio
11,242
Q3 2024 Reduced 0.58%
$3.68T
$4.81 Billion 2.39% of portfolio
20,653
Q3 2024 Reduced 16.66%
$364B
$3.66 Billion 1.82% of portfolio
30,169
Q3 2024 Reduced 23.78%
$610B
$2.68 Billion 1.34% of portfolio
5,831
Q3 2024 Added 10.79%
Dimensional ETF Trust
-
$2.34 Billion 1.16% of portfolio
-
Q3 2024 Reduced 12.44%
$0
$2.26 Billion 1.12% of portfolio
21,273
Q3 2024 Added 13.25%
$0
$2.06 Billion 1.03% of portfolio
39,024
Q3 2024 Reduced 4.52%
$0
$1.71 Billion 0.85% of portfolio
68,327
Q3 2024 Reduced 11.19%
$0
$1.64 Billion 0.81% of portfolio
32,129
Q1 2024 New
$0
$1.53 Billion 0.76% of portfolio
17,366
Q3 2024 Reduced 12.3%
$0
$1.46 Billion 0.73% of portfolio
28,545
Q1 2024 Added 136.2%
$36.9B
$1.42 Billion 0.71% of portfolio
5,665
Q2 2024 Reduced 4.34%
$0
$1.36 Billion 0.68% of portfolio
13,363
Q3 2024 New
$1.06T
$1.35 Billion 0.67% of portfolio
8,163
Q3 2024 Reduced 1.72%
$146B
$1.32 Billion 0.66% of portfolio
3,653
Q3 2024 Added 0.03%
$716B
$1.31 Billion 0.65% of portfolio
1,477
Q2 2024 Added 0.14%
$0
$1.26 Billion 0.63% of portfolio
7,222
Q3 2024 Reduced 42.22%
$2.07T
$1.27 Billion 0.63% of portfolio
6,807
Q3 2024 Reduced 12.74%
$0
$1.19 Billion 0.59% of portfolio
19,018
Q3 2024 Reduced 0.69%
$0
$1.05 Billion 0.52% of portfolio
14,079
Q3 2024 Reduced 0.28%
$0
$1.05 Billion 0.52% of portfolio
21,387
Q3 2024 Reduced 55.72%
$0
$846 Million 0.42% of portfolio
8,891
Q3 2024 Added 1.25%
$0
$806 Million 0.4% of portfolio
6,730
Q3 2024 Added 0.1%
$409B
$775 Million 0.39% of portfolio
1,911
Q3 2024 Added 0.31%
$0
$749 Million 0.37% of portfolio
1,418
Q3 2024 Added 0.5%
$0
$744 Million 0.37% of portfolio
15,161
Q2 2024 New
$0
$681 Million 0.34% of portfolio
3,437
Q3 2024 Reduced 22.66%
$0
$676 Million 0.34% of portfolio
21,933
Q3 2024 Added 13.99%
$489B
$642 Million 0.32% of portfolio
1,300
Q3 2024 Reduced 13.51%
$1.08T
$616 Million 0.31% of portfolio
3,682
Q2 2024 Added 0.03%
$0
$623 Million 0.31% of portfolio
2,368
Q3 2024 Added 176.96%
$0
$601 Million 0.3% of portfolio
5,626
Q3 2024 Added 0.55%
$0
$594 Million 0.3% of portfolio
19,270
Q4 2023 New
$405B
$584 Million 0.29% of portfolio
3,370
Q3 2024 Added 0.48%
-
$572 Million 0.28% of portfolio
-
Q3 2024 New
$400B
$565 Million 0.28% of portfolio
3,487
Q3 2024 Added 0.43%
$706B
$538 Million 0.27% of portfolio
2,553
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $201 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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