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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$4.84 Billion 2.41% of portfolio
11,242
Q3 2024 Reduced 0.58%
$4.09T
$4.81 Billion 2.39% of portfolio
20,653
Q3 2024 Reduced 16.66%
$336B
$3.66 Billion 1.82% of portfolio
30,169
Q3 2024 Reduced 23.78%
$590B
$2.68 Billion 1.34% of portfolio
5,831
Q3 2024 Added 10.79%
$1.14T
$1.35 Billion 0.67% of portfolio
8,163
Q3 2024 Reduced 1.72%
$730B
$1.31 Billion 0.65% of portfolio
1,477
Q2 2024 Added 0.14%
$2.29T
$1.27 Billion 0.63% of portfolio
6,807
Q3 2024 Reduced 12.74%
$402B
$775 Million 0.39% of portfolio
1,911
Q3 2024 Added 0.31%
$504B
$642 Million 0.32% of portfolio
1,300
Q3 2024 Reduced 13.51%
$1.17T
$616 Million 0.31% of portfolio
3,682
Q2 2024 Added 0.03%
$398B
$584 Million 0.29% of portfolio
3,370
Q3 2024 Added 0.48%
$378B
$565 Million 0.28% of portfolio
3,487
Q3 2024 Added 0.43%
$697B
$538 Million 0.27% of portfolio
2,553
Q3 2024 Added 0.27%
$519B
$546 Million 0.27% of portfolio
1,985
Q3 2024 Reduced 13.13%
$422B
$516 Million 0.26% of portfolio
582
Q2 2024 Added 0.17%
$1.32T
$443 Million 0.22% of portfolio
773
Q3 2024 Reduced 17.85%
$215B
$375 Million 0.19% of portfolio
1,231
Q3 2024 Added 0.41%
$248B
$371 Million 0.18% of portfolio
3,267
Q3 2024 Reduced 1.39%
$310B
$338 Million 0.17% of portfolio
1,710
Q3 2024 Added 0.88%
$211B
$335 Million 0.17% of portfolio
1,968
Q3 2024 Added 0.2%
$250B
$314 Million 0.16% of portfolio
3,889
Q3 2024 Added 0.28%
$457B
$323 Million 0.16% of portfolio
1,896
Q1 2024 New
$270B
$273 Million 0.14% of portfolio
3,796
Q3 2024 Added 0.64%
$1.33T
$272 Million 0.14% of portfolio
1,040
Q3 2024 Reduced 58.53%
$240B
$237 Million 0.12% of portfolio
4,444
Q3 2024 Reduced 4.59%

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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