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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$201B
$875,000 0.6% of portfolio
3,981
Q4 2024 Reduced 1.17%
$257B
$738,000 0.51% of portfolio
8,175
Q4 2024 Reduced 1.21%
$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%
$268B
$550,000 0.38% of portfolio
8,839
Q4 2024 Added 0.43%
$204B
$512,000 0.35% of portfolio
4,599
Q4 2024 Reduced 0.43%
$240B
$489,000 0.34% of portfolio
1,649
Q4 2024 Reduced 6.31%
$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%
$242B
$417,000 0.29% of portfolio
4,192
Q4 2024 Reduced 3.16%
$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%
$305B
$367,000 0.25% of portfolio
2,537
Q4 2024 Added 0.4%
$219B
$369,000 0.25% of portfolio
3,268
Q4 2024 Reduced 0.73%
$373B
$268,000 0.18% of portfolio
6,115
Q4 2024 Reduced 1.61%
$202B
$200,000 0.14% of portfolio
452
Q4 2024 Reduced 2.8%

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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