Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $137 Million
  • Q4 2024

Penbrook Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $26.9M, Amazon Com Inc with a value of $11.5M, Microsoft Corp with a value of $11.3M, Moodys Corp with a value of $6.46M, and Alphabet Inc. with a value of $4.73M.

Examining the 13F form we can see an decrease of $8.05M in the current position value, from $145M to 137M.

Below you can find more details about Penbrook Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Healthcare: $32.4 Million
Technology: $28.2 Million
Financial Services: $23.5 Million
Energy: $14.4 Million
Consumer Cyclical: $13.5 Million
Communication Services: $12.7 Million
Industrials: $6.52 Million
ETFs: $3.82 Million
Other: $2.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$26.9 Million 19.56% of portfolio
312,400
Q4 2024 Reduced 0.03%
$2.38T
$11.5 Million 8.36% of portfolio
52,340
Q4 2024 Reduced 0.57%
$3.07T
$11.3 Million 8.22% of portfolio
26,803
Q4 2024 Reduced 1.2%
$92.4B
$6.46 Million 4.7% of portfolio
13,650
Q2 2024 Reduced 0.73%
$1.15T
$4.73 Million 3.44% of portfolio
24,820
Q4 2024 Reduced 2.74%
$1.11T
$4.39 Million 3.19% of portfolio
23,170
Q1 2024 Added 0.3%
$120B
$2.69 Million 1.96% of portfolio
15,600
Q3 2024 Reduced 6.02%
$46.7B
$2.45 Million 1.78% of portfolio
13,711
Q4 2024 Reduced 24.17%
$1.4B
$2.19 Million 1.6% of portfolio
93,045
Q4 2024 Added 0.38%
$127B
$1.84 Million 1.34% of portfolio
6,300
Q2 2023 Reduced 0.6%
$1.62B
$1.73 Million 1.26% of portfolio
427,255
Q3 2024 Reduced 6.44%
$0
$1.72 Million 1.25% of portfolio
213,727
Q2 2021 Added 36.72%
$1.56B
$1.72 Million 1.25% of portfolio
183,400
Q4 2024 Reduced 0.6%
$302M
$1.72 Million 1.25% of portfolio
213,857
Q3 2024 Reduced 7.66%
$62B
$1.64 Million 1.19% of portfolio
83,500
Q4 2024 Reduced 0.29%
$3.21B
$1.63 Million 1.19% of portfolio
44,435
Q4 2024 Reduced 11.19%
$16B
$1.55 Million 1.13% of portfolio
27,559
Q3 2024 Reduced 19.56%
$7.52B
$1.51 Million 1.1% of portfolio
15,725
Q4 2024 Added 37.94%
$1.05B
$1.44 Million 1.05% of portfolio
54,100
Q4 2024 Reduced 1.81%
$27.8B
$1.45 Million 1.05% of portfolio
68,500
Q4 2024 Added 389.29%
$2.23B
$1.37 Million 1.0% of portfolio
19,565
Q3 2024 Reduced 14.66%
$29.5B
$1.37 Million 0.99% of portfolio
21,000
Q3 2024 Reduced 15.49%
$0
$1.36 Million 0.99% of portfolio
2,315
Q2 2024 Reduced 4.14%
$7.37B
$1.3 Million 0.94% of portfolio
13,800
Q4 2024 Reduced 0.72%
$1.29B
$1.3 Million 0.94% of portfolio
84,500
Q3 2024 Reduced 15.42%
$44.1B
$1.21 Million 0.88% of portfolio
12,035
Q3 2024 Reduced 14.25%
$54B
$1.16 Million 0.85% of portfolio
8,850
Q4 2024 Reduced 4.32%
$1.06B
$1.14 Million 0.83% of portfolio
99,645
Q4 2024 Reduced 0.6%
$0
$1.12 Million 0.82% of portfolio
2,195
Q3 2024 Added 46.82%
$168B
$1.12 Million 0.81% of portfolio
27,921
Q4 2024 Reduced 7.46%
$258B
$1.09 Million 0.79% of portfolio
18,350
Q4 2024 Reduced 5.41%
$68.4B
$1.08 Million 0.78% of portfolio
19,930
Q4 2024 Reduced 0.5%
$227M
$1.07 Million 0.78% of portfolio
114,035
Q4 2024 Added 1.79%
$3.66T
$1.03 Million 0.75% of portfolio
4,104
Q2 2024 Reduced 13.96%
$3.84B
$1.03 Million 0.75% of portfolio
55,600
Q3 2024 Reduced 21.47%
$1.61T
$1 Million 0.73% of portfolio
1,700
Q4 2024 Reduced 5.56%
$1.8B
$986,000 0.72% of portfolio
26,630
Q4 2024 Reduced 1.48%
$2.86B
$981,000 0.71% of portfolio
41,676
Q3 2024 Reduced 17.43%
$337B
$937,000 0.68% of portfolio
5,273
Q3 2024 Reduced 1.86%
$2.41B
$885,000 0.64% of portfolio
18,985
Q4 2024 Added 1.06%
$1.11B
$795,000 0.58% of portfolio
30,650
Q3 2024 Reduced 21.44%
$6B
$756,000 0.55% of portfolio
8,585
Q4 2024 Reduced 11.81%
$27.3M
$760,000 0.55% of portfolio
271,450
Q3 2024 Reduced 13.01%
$74.9B
$669,000 0.49% of portfolio
5,400
Q4 2024 Reduced 6.9%
$74B
$638,000 0.46% of portfolio
897
Q4 2024 Reduced 21.8%
$2.74B
$612,000 0.45% of portfolio
38,480
Q4 2024 Added 64.23%
$235B
$620,000 0.45% of portfolio
9,900
Q4 2023 Reduced 1.98%
$1.95B
$598,000 0.44% of portfolio
8,230
Q3 2024 Reduced 1.2%
$3.31B
$567,000 0.41% of portfolio
9,200
Q4 2023 Reduced 8.0%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $137 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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