First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

  • $145 Million
  • Q4 2024

First Bancorp, Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $19.9M, Vanguard Mid Cap ETF with a value of $9.02M, Vanguard Ftse Developed Market with a value of $8.16M, Apple Inc. with a value of $7.13M, and Vanguard Information Technolog with a value of $5.61M.

Examining the 13F form we can see an increase of $1.91M in the current position value, from $143M to 145M.

Below you can find more details about First Bancorp, Inc portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $68.4 Million
Financial Services: $26.9 Million
Technology: $17.1 Million
Industrials: $8.22 Million
Healthcare: $5.7 Million
Communication Services: $5.63 Million
Consumer Defensive: $4.55 Million
Consumer Cyclical: $4.52 Million
Other: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282M
$19.9 Million 13.69% of portfolio
727,089
Q4 2024 Added 0.11%
$0
$9.02 Million 6.21% of portfolio
34,168
Q4 2024 Added 4.79%
$0
$8.16 Million 5.62% of portfolio
170,577
Q4 2024 Added 2.05%
$3.59T
$7.13 Million 4.91% of portfolio
28,492
Q4 2024 Reduced 3.98%
$0
$5.61 Million 3.86% of portfolio
9,027
Q4 2024 Reduced 10.73%
$0
$4.44 Million 3.06% of portfolio
18,476
Q4 2024 Added 1.71%
$3.33T
$4.38 Million 3.02% of portfolio
10,399
Q4 2024 Reduced 2.69%
$0
$3.8 Million 2.62% of portfolio
6,452
Q4 2024 Reduced 0.95%
$147B
$3.31 Million 2.28% of portfolio
9,961
Q4 2024 Added 99.62%
$0
$2.97 Million 2.04% of portfolio
67,432
Q4 2024 Added 14.92%
$0
$2.85 Million 1.96% of portfolio
15,439
Q4 2024 Added 7.3%
$0
$2.49 Million 1.72% of portfolio
6,809
Q4 2024 Added 4.29%
$2.4T
$2.45 Million 1.68% of portfolio
11,151
Q4 2024 Reduced 2.94%
$0
$2.2 Million 1.52% of portfolio
45,619
Q4 2024 Reduced 8.48%
$459B
$2.16 Million 1.49% of portfolio
20,067
Q4 2024 Reduced 3.79%
$0
$1.93 Million 1.33% of portfolio
12,481
Q4 2024 Reduced 9.0%
$1.18T
$1.67 Million 1.15% of portfolio
8,840
Q4 2024 Reduced 3.69%
$394B
$1.64 Million 1.13% of portfolio
9,764
Q4 2024 Reduced 0.91%
$0
$1.58 Million 1.09% of portfolio
9,360
Q4 2024 Added 16.36%
$0
$1.51 Million 1.04% of portfolio
4,035
Q4 2024 Reduced 11.03%
$0
$1.36 Million 0.93% of portfolio
17,931
Q4 2024 Reduced 2.66%
$537B
$1.34 Million 0.93% of portfolio
4,255
Q4 2024 Reduced 3.36%
$367B
$1.31 Million 0.9% of portfolio
9,752
Q4 2024 Reduced 2.63%
$0
$1.27 Million 0.87% of portfolio
20,688
Q4 2024 Added 0.98%
$780B
$1.22 Million 0.84% of portfolio
5,087
Q4 2024 Reduced 0.1%
$0
$1.21 Million 0.83% of portfolio
11,487
Q3 2024 Reduced 7.51%
$0
$1.2 Million 0.82% of portfolio
9,086
Q3 2024 Added 0.83%
$383B
$1.2 Million 0.82% of portfolio
8,279
Q4 2024 Added 1.14%
$1.21T
$1.19 Million 0.82% of portfolio
6,263
Q4 2024 Reduced 2.67%
$603B
$1.18 Million 0.81% of portfolio
2,597
Q4 2024 Reduced 3.13%
$0
$1.04 Million 0.71% of portfolio
5,684
Q3 2024 Added 1.63%
$335B
$1.01 Million 0.7% of portfolio
3,027
Q4 2024 Reduced 3.1%
$219B
$1.01 Million 0.7% of portfolio
6,076
Q4 2024 Reduced 0.07%
$0
$985,000 0.68% of portfolio
6,000
Q3 2022 Added 100.0%
$0
$908,000 0.63% of portfolio
5,557
Q2 2024 Reduced 11.19%
$0
$873,000 0.6% of portfolio
7,202
Q4 2024 Reduced 2.77%
$0
$877,000 0.6% of portfolio
7,614
Q3 2024 Reduced 0.48%
$203B
$875,000 0.6% of portfolio
3,981
Q4 2024 Reduced 1.17%
$165B
$822,000 0.57% of portfolio
20,561
Q4 2024 Added 13.4%
$0
$788,000 0.54% of portfolio
3,730
Q4 2024 Reduced 0.4%
$0
$781,000 0.54% of portfolio
1,904
Q4 2024 Added 6.55%
$161B
$748,000 0.52% of portfolio
32,893
Q4 2024 Added 7.86%
$255B
$738,000 0.51% of portfolio
8,175
Q4 2024 Reduced 1.21%
$0
$740,000 0.51% of portfolio
8,313
Q4 2024 Reduced 6.97%
$186B
$720,000 0.5% of portfolio
6,226
Q4 2024 Reduced 0.16%
$0
$729,000 0.5% of portfolio
1,244
Q4 2024 Reduced 4.23%
$0
$712,000 0.49% of portfolio
7,974
Q3 2024 Reduced 0.01%
$205B
$681,000 0.47% of portfolio
4,479
Q3 2024 Added 3.95%
$0
$650,000 0.45% of portfolio
2,260
Q1 2023 Reduced 7.76%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $145 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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