Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q1 2025

Bar Harbor Wealth Management has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $96.6M, Eli Lilly & CO with a value of $62.9M, Ishares Core S&P 500 ETF with a value of $60M, Ishares Core U.S. Aggregate Bo with a value of $58.9M, and Apple Inc. with a value of $55.8M.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $1.51B to 1.48B.

Bar Harbor Wealth Management is based out at Concord, NH

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

Portfolio value $1.48 Billion
ETFs: $525 Million
Healthcare: $198 Million
Technology: $156 Million
Financial Services: $148 Million
Industrials: $120 Million
Consumer Defensive: $99.9 Million
Energy: $83.5 Million
Consumer Cyclical: $67.9 Million
Other: $81.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.6 Million 6.53% of portfolio
468,257
Q1 2025 Reduced 1.45%
$777B
$62.9 Million 4.25% of portfolio
76,113
Q1 2025 Reduced 1.09%
$0
$60 Million 4.06% of portfolio
106,793
Q1 2025 Reduced 1.18%
$0
$58.9 Million 3.98% of portfolio
596,769
Q1 2025 Added 3.89%
$3.1T
$55.8 Million 3.77% of portfolio
251,247
Q1 2025 Reduced 3.78%
$410B
$37.4 Million 2.53% of portfolio
225,373
Q1 2025 Reduced 2.1%
$424B
$33.5 Million 2.27% of portfolio
35,454
Q1 2025 Reduced 2.04%
$2.68T
$30 Million 2.03% of portfolio
79,994
Q1 2025 Reduced 4.04%
$0
$27.9 Million 1.89% of portfolio
477,896
Q1 2025 Added 1.25%
$439B
$27.9 Million 1.89% of portfolio
234,820
Q1 2025 Added 0.07%
$0
$25.5 Million 1.72% of portfolio
129,401
Q1 2025 Reduced 1.03%
$0
$24.5 Million 1.66% of portfolio
234,503
Q1 2025 Added 2.52%
$0
$23.1 Million 1.56% of portfolio
450,589
Q1 2025 Added 3.09%
$9.63B
$21.2 Million 1.43% of portfolio
15,993
Q1 2025 Reduced 10.11%
$0
$20.7 Million 1.4% of portfolio
420,541
Q1 2025 Reduced 0.91%
$0
$20.5 Million 1.38% of portfolio
141,559
Q1 2025 Reduced 2.06%
$672B
$20.1 Million 1.36% of portfolio
82,063
Q1 2025 Reduced 4.45%
$32B
$20 Million 1.35% of portfolio
160,568
Q1 2025 Reduced 0.6%
$0
$19.7 Million 1.33% of portfolio
376,812
Q1 2025 Added 0.09%
$212B
$18.7 Million 1.26% of portfolio
75,018
Q1 2025 Reduced 2.37%
$674B
$18.5 Million 1.25% of portfolio
34,673
Q1 2025 Reduced 2.37%
$227B
$18.5 Million 1.25% of portfolio
139,713
Q1 2025 Reduced 0.77%
$301B
$16.3 Million 1.1% of portfolio
77,964
Q1 2025 Reduced 1.3%
$150B
$16.2 Million 1.1% of portfolio
49,171
Q1 2025 Reduced 0.42%
$262B
$16.1 Million 1.09% of portfolio
96,011
Q1 2025 Reduced 1.05%
$0
$15.8 Million 1.07% of portfolio
33,710
Q1 2025 Added 0.03%
$903B
$15.3 Million 1.04% of portfolio
99,040
Q1 2025 Reduced 3.68%
$1.7T
$15.1 Million 1.02% of portfolio
79,504
Q1 2025 Reduced 4.69%
$0
$14.5 Million 0.98% of portfolio
275,578
Q1 2025 Reduced 2.0%
$118B
$14.4 Million 0.97% of portfolio
47,179
Q1 2025 Added 0.01%
$251B
$13.9 Million 0.94% of portfolio
158,591
Q1 2025 Reduced 5.98%
$436M
$13.5 Million 0.91% of portfolio
458,476
Q1 2025 Added 7.02%
$70.3B
$13.3 Million 0.9% of portfolio
21,949
Q1 2025 Added 2.23%
$197B
$13.3 Million 0.9% of portfolio
147,771
Q1 2025 Reduced 0.73%
$7.53B
$13.1 Million 0.88% of portfolio
177,097
Q1 2025 Added 4.87%
$0
$12.7 Million 0.86% of portfolio
167,288
Q1 2025 Reduced 2.29%
$393B
$12.4 Million 0.84% of portfolio
72,641
Q1 2025 Reduced 4.78%
$109B
$12.2 Million 0.83% of portfolio
136,257
Q1 2025 Reduced 0.28%
$144B
$12.3 Million 0.83% of portfolio
101,278
Q1 2025 Reduced 0.32%
$79B
$12.1 Million 0.82% of portfolio
128,804
Q1 2025 Reduced 2.19%
$2.71B
$12.1 Million 0.82% of portfolio
109,231
Q1 2025 Reduced 0.4%
$133B
$10.8 Million 0.73% of portfolio
45,846
Q1 2025 Added 0.4%
$26.2B
$10.1 Million 0.69% of portfolio
39,260
Q1 2025 Added 18.94%
$37.9B
$9.84 Million 0.67% of portfolio
223,855
Q1 2025 Reduced 0.37%
$0
$9.67 Million 0.65% of portfolio
213,461
Q1 2025 Added 35.65%
$36.2B
$9.44 Million 0.64% of portfolio
125,806
Q1 2025 Added 0.2%
$355B
$9.18 Million 0.62% of portfolio
25,041
Q1 2025 Reduced 3.57%
$195B
$8.48 Million 0.57% of portfolio
56,569
Q1 2025 Reduced 6.93%
$2.53B
$8.49 Million 0.57% of portfolio
1,124,843
Q1 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $1.48 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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