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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.99% of portfolio
2,315
Q2 2024 Reduced 4.14%
$0
$1.12 Million 0.82% of portfolio
2,195
Q3 2024 Added 46.82%
$0
$444,000 0.32% of portfolio
3,360
Q3 2024 Reduced 17.04%
$0
$380,000 0.28% of portfolio
2,170
Q4 2022 Reduced 23.05%
$0
$296,000 0.22% of portfolio
5,150
Q1 2024 Added 4.04%
$0
$226,000 0.16% of portfolio
2,595
Q4 2024 Reduced 3.71%

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
Track This Portfolio

Track Penbrook Management LLC Portfolio

Follow Penbrook Management LLC 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 Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email