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
$282M
$19.9 Million 13.69% of portfolio
727,089
Q4 2024 Added 0.11%
$3.58T
$7.13 Million 4.91% of portfolio
28,492
Q4 2024 Reduced 3.98%
$3.31T
$4.38 Million 3.02% of portfolio
10,399
Q4 2024 Reduced 2.69%
$147B
$3.31 Million 2.28% of portfolio
9,961
Q4 2024 Added 99.62%
$2.39T
$2.45 Million 1.68% of portfolio
11,151
Q4 2024 Reduced 2.94%
$453B
$2.16 Million 1.49% of portfolio
20,067
Q4 2024 Reduced 3.79%
$1.2T
$1.67 Million 1.15% of portfolio
8,840
Q4 2024 Reduced 3.69%
$389B
$1.64 Million 1.13% of portfolio
9,764
Q4 2024 Reduced 0.91%
$540B
$1.34 Million 0.93% of portfolio
4,255
Q4 2024 Reduced 3.36%
$355B
$1.31 Million 0.9% of portfolio
9,752
Q4 2024 Reduced 2.63%
$777B
$1.22 Million 0.84% of portfolio
5,087
Q4 2024 Reduced 0.1%
$384B
$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%
$603B
$1.18 Million 0.81% of portfolio
2,597
Q4 2024 Reduced 3.13%
$334B
$1.01 Million 0.7% of portfolio
3,027
Q4 2024 Reduced 3.1%
$215B
$1.01 Million 0.7% of portfolio
6,076
Q4 2024 Reduced 0.07%
$166B
$822,000 0.57% of portfolio
20,561
Q4 2024 Added 13.4%
$162B
$748,000 0.52% of portfolio
32,893
Q4 2024 Added 7.86%
$257B
$738,000 0.51% of portfolio
8,175
Q4 2024 Reduced 1.21%
$184B
$720,000 0.5% of portfolio
6,226
Q4 2024 Reduced 0.16%
$205B
$681,000 0.47% of portfolio
4,479
Q3 2024 Added 3.95%
$153B
$620,000 0.43% of portfolio
2,723
Q4 2024 Reduced 0.07%
$256B
$577,000 0.4% of portfolio
9,749
Q4 2024 Reduced 0.28%
$210B
$561,000 0.39% of portfolio
1,936
Q4 2024 Added 2.16%
$293B
$563,000 0.39% of portfolio
8,020
Q4 2024 Reduced 1.18%
$158B
$569,000 0.39% of portfolio
8,086
Q4 2024 Added 10.39%
$268B
$550,000 0.38% of portfolio
8,839
Q4 2024 Added 0.43%
$36.2B
$543,000 0.37% of portfolio
1,315
Q4 2024 Reduced 1.94%
$77.2B
$537,000 0.37% of portfolio
4,336
Q4 2024 Added 0.72%
$143B
$544,000 0.37% of portfolio
7,592
Q4 2024 Reduced 0.68%
$89.6B
$527,000 0.36% of portfolio
1,912
Q4 2024 Reduced 0.83%
$72.9B
$521,000 0.36% of portfolio
10,897
Q4 2024 Reduced 0.24%
$204B
$512,000 0.35% of portfolio
4,599
Q4 2024 Reduced 0.43%
$149B
$510,000 0.35% of portfolio
2,262
Q4 2024 Reduced 0.57%
$59B
$509,000 0.35% of portfolio
2,170
Q4 2024 Reduced 0.32%
$240B
$489,000 0.34% of portfolio
1,649
Q4 2024 Reduced 6.31%
$146B
$473,000 0.33% of portfolio
17,847
Q4 2024 Added 2.06%
$424B
$454,000 0.31% of portfolio
1,169
Q4 2024 Added 2.01%
$1.28T
$457,000 0.31% of portfolio
1,132
Q4 2024 Reduced 7.21%
$1.46T
$454,000 0.31% of portfolio
771
Q4 2024 Reduced 1.66%
$73.3B
$433,000 0.3% of portfolio
4,763
Q4 2024 Added 0.11%
$23.3B
$437,000 0.3% of portfolio
4,145
Q4 2024 Added 110.41%
$242B
$417,000 0.29% of portfolio
4,192
Q4 2024 Reduced 3.16%
$189B
$412,000 0.28% of portfolio
83
Q4 2024 Reduced 4.6%
$301B
$397,000 0.27% of portfolio
2,236
Q4 2024 Reduced 0.18%
$746B
$392,000 0.27% of portfolio
509
Q4 2024 Reduced 0.78%
$509B
$385,000 0.27% of portfolio
732
Q4 2024 Reduced 0.54%
$130B
$382,000 0.26% of portfolio
3,862
Q4 2024 Reduced 0.52%
$71.1B
$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
Track This Portfolio

Track First Bancorp, Inc Portfolio

Follow First Bancorp, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email