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
$152B
$620,000 0.43% of portfolio
2,723
Q4 2024 Reduced 0.07%
$89.2B
$600,000 0.41% of portfolio
2,480
Q4 2024 Added 67.57%
$249B
$577,000 0.4% of portfolio
9,749
Q4 2024 Reduced 0.28%
$212B
$561,000 0.39% of portfolio
1,936
Q4 2024 Added 2.16%
$299B
$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%
$275B
$550,000 0.38% of portfolio
8,839
Q4 2024 Added 0.43%
$0
$554,000 0.38% of portfolio
6,273
Q4 2024 Added 126.22%
$35.1B
$543,000 0.37% of portfolio
1,315
Q4 2024 Reduced 1.94%
$76.8B
$537,000 0.37% of portfolio
4,336
Q4 2024 Added 0.72%
$141B
$544,000 0.37% of portfolio
7,592
Q4 2024 Reduced 0.68%
$0
$535,000 0.37% of portfolio
9,200
Q3 2024 Added 5.75%
$89.8B
$527,000 0.36% of portfolio
1,912
Q4 2024 Reduced 0.83%
$71B
$521,000 0.36% of portfolio
10,897
Q4 2024 Reduced 0.24%
$206B
$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%
$0
$490,000 0.34% of portfolio
960
Q4 2024 Added 5.26%
$237B
$489,000 0.34% of portfolio
1,649
Q4 2024 Reduced 6.31%
$0
$485,000 0.33% of portfolio
3,000
Q4 2024 Reduced 3.23%
$149B
$473,000 0.33% of portfolio
17,847
Q4 2024 Added 2.06%
$422B
$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%
$1.55T
$454,000 0.31% of portfolio
771
Q4 2024 Reduced 1.66%
$72.3B
$433,000 0.3% of portfolio
4,763
Q4 2024 Added 0.11%
$23B
$437,000 0.3% of portfolio
4,145
Q4 2024 Added 110.41%
$250B
$417,000 0.29% of portfolio
4,192
Q4 2024 Reduced 3.16%
$188B
$412,000 0.28% of portfolio
83
Q4 2024 Reduced 4.6%
$0
$397,000 0.27% of portfolio
4,720
Q3 2024 Added 4.42%
$325B
$397,000 0.27% of portfolio
2,236
Q4 2024 Reduced 0.18%
$771B
$392,000 0.27% of portfolio
509
Q4 2024 Reduced 0.78%
$530B
$385,000 0.27% of portfolio
732
Q4 2024 Reduced 0.54%
$0
$388,000 0.27% of portfolio
3,000
Q3 2022 New
$0
$373,000 0.26% of portfolio
6,194
Q3 2024 Reduced 2.75%
$126B
$382,000 0.26% of portfolio
3,862
Q4 2024 Reduced 0.52%
$0
$384,000 0.26% of portfolio
6,163
Q3 2024 Reduced 0.19%
$68.9B
$364,000 0.25% of portfolio
1,297
Q4 2024 Reduced 2.26%
$292B
$367,000 0.25% of portfolio
2,537
Q4 2024 Added 0.4%
$85.5B
$365,000 0.25% of portfolio
641
Q4 2024 Reduced 7.77%
$224B
$369,000 0.25% of portfolio
3,268
Q4 2024 Reduced 0.73%
$194B
$363,000 0.25% of portfolio
2,363
Q4 2024 Reduced 0.63%
$55.2B
$348,000 0.24% of portfolio
1,918
Q4 2024 Added 100.21%
$125B
$355,000 0.24% of portfolio
6,285
Q4 2024 Reduced 2.15%
$187B
$350,000 0.24% of portfolio
2,898
Q4 2024 Added 0.63%
$0
$339,000 0.23% of portfolio
4,370
Q4 2024 Reduced 3.53%
$0
$327,000 0.23% of portfolio
815
Q3 2024 New
$0
$317,000 0.22% of portfolio
1,250
Q1 2023 Reduced 4.51%
$89.6B
$302,000 0.21% of portfolio
1,304
Q4 2024 New
$71B
$308,000 0.21% of portfolio
9,831
Q3 2024 Reduced 4.84%
$202B
$272,000 0.19% of portfolio
2,268
Q4 2024 Added 4.9%

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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