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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$19.9 Million 13.69% of portfolio
727,089
Q4 2024 Added 0.11%
$3.66T
$7.13 Million 4.91% of portfolio
28,492
Q4 2024 Reduced 3.98%
$3.06T
$4.38 Million 3.02% of portfolio
10,399
Q4 2024 Reduced 2.69%
$126B
$3.31 Million 2.28% of portfolio
9,961
Q4 2024 Added 99.62%
$2.42T
$2.45 Million 1.68% of portfolio
11,151
Q4 2024 Reduced 2.94%
$446B
$2.16 Million 1.49% of portfolio
20,067
Q4 2024 Reduced 3.79%
$1.22T
$1.67 Million 1.15% of portfolio
8,840
Q4 2024 Reduced 3.69%
$400B
$1.64 Million 1.13% of portfolio
9,764
Q4 2024 Reduced 0.91%
$565B
$1.34 Million 0.93% of portfolio
4,255
Q4 2024 Reduced 3.36%
$291B
$1.31 Million 0.9% of portfolio
9,752
Q4 2024 Reduced 2.63%
$783B
$1.22 Million 0.84% of portfolio
5,087
Q4 2024 Reduced 0.1%
$397B
$1.2 Million 0.82% of portfolio
8,279
Q4 2024 Added 1.14%
$1.23T
$1.19 Million 0.82% of portfolio
6,263
Q4 2024 Reduced 2.67%
$610B
$1.18 Million 0.81% of portfolio
2,597
Q4 2024 Reduced 3.13%
$339B
$1.01 Million 0.7% of portfolio
3,027
Q4 2024 Reduced 3.1%
$223B
$1.01 Million 0.7% of portfolio
6,076
Q4 2024 Reduced 0.07%
$168B
$822,000 0.57% of portfolio
20,561
Q4 2024 Added 13.4%
$173B
$748,000 0.52% of portfolio
32,893
Q4 2024 Added 7.86%
$270B
$738,000 0.51% of portfolio
8,175
Q4 2024 Reduced 1.21%
$191B
$720,000 0.5% of portfolio
6,226
Q4 2024 Reduced 0.16%
$207B
$681,000 0.47% of portfolio
4,479
Q3 2024 Added 3.95%
$149B
$620,000 0.43% of portfolio
2,723
Q4 2024 Reduced 0.07%
$251B
$577,000 0.4% of portfolio
9,749
Q4 2024 Reduced 0.28%
$213B
$561,000 0.39% of portfolio
1,936
Q4 2024 Added 2.16%
$297B
$563,000 0.39% of portfolio
8,020
Q4 2024 Reduced 1.18%
$154B
$569,000 0.39% of portfolio
8,086
Q4 2024 Added 10.39%
$274B
$550,000 0.38% of portfolio
8,839
Q4 2024 Added 0.43%
$39B
$543,000 0.37% of portfolio
1,315
Q4 2024 Reduced 1.94%
$75.6B
$537,000 0.37% of portfolio
4,336
Q4 2024 Added 0.72%
$140B
$544,000 0.37% of portfolio
7,592
Q4 2024 Reduced 0.68%
$89.2B
$527,000 0.36% of portfolio
1,912
Q4 2024 Reduced 0.83%
$69.6B
$521,000 0.36% of portfolio
10,897
Q4 2024 Reduced 0.24%
$208B
$512,000 0.35% of portfolio
4,599
Q4 2024 Reduced 0.43%
$150B
$510,000 0.35% of portfolio
2,262
Q4 2024 Reduced 0.57%
$58B
$509,000 0.35% of portfolio
2,170
Q4 2024 Reduced 0.32%
$237B
$489,000 0.34% of portfolio
1,649
Q4 2024 Reduced 6.31%
$147B
$473,000 0.33% of portfolio
17,847
Q4 2024 Added 2.06%
$418B
$454,000 0.31% of portfolio
1,169
Q4 2024 Added 2.01%
$1.21T
$457,000 0.31% of portfolio
1,132
Q4 2024 Reduced 7.21%
$1.55T
$454,000 0.31% of portfolio
771
Q4 2024 Reduced 1.66%
$72.6B
$433,000 0.3% of portfolio
4,763
Q4 2024 Added 0.11%
$22.7B
$437,000 0.3% of portfolio
4,145
Q4 2024 Added 110.41%
$253B
$417,000 0.29% of portfolio
4,192
Q4 2024 Reduced 3.16%
$186B
$412,000 0.28% of portfolio
83
Q4 2024 Reduced 4.6%
$336B
$397,000 0.27% of portfolio
2,236
Q4 2024 Reduced 0.18%
$770B
$392,000 0.27% of portfolio
509
Q4 2024 Reduced 0.78%
$538B
$385,000 0.27% of portfolio
732
Q4 2024 Reduced 0.54%
$125B
$382,000 0.26% of portfolio
3,862
Q4 2024 Reduced 0.52%
$64.4B
$364,000 0.25% of portfolio
1,297
Q4 2024 Reduced 2.26%

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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