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 Market Cap. of $10 Billions to $200 Billions

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%
$92.4B
$6.46 Million 4.7% of portfolio
13,650
Q2 2024 Reduced 0.73%
$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%
$127B
$1.84 Million 1.34% of portfolio
6,300
Q2 2023 Reduced 0.6%
$62B
$1.64 Million 1.19% of portfolio
83,500
Q4 2024 Reduced 0.29%
$16B
$1.55 Million 1.13% of portfolio
27,559
Q3 2024 Reduced 19.56%
$27.8B
$1.45 Million 1.05% of portfolio
68,500
Q4 2024 Added 389.29%
$29.5B
$1.37 Million 0.99% of portfolio
21,000
Q3 2024 Reduced 15.49%
$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%
$168B
$1.12 Million 0.81% of portfolio
27,921
Q4 2024 Reduced 7.46%
$68.4B
$1.08 Million 0.78% of portfolio
19,930
Q4 2024 Reduced 0.5%
$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%
$10.4B
$526,000 0.38% of portfolio
14,640
Q3 2024 Reduced 9.01%
$29.4B
$436,000 0.32% of portfolio
28,800
Q1 2022 New
$24.3B
$410,000 0.3% of portfolio
2,873
Q3 2024 Reduced 40.11%
$72.1B
$360,000 0.26% of portfolio
11,490
Q3 2024 New
$177B
$329,000 0.24% of portfolio
14,455
Q2 2024 Reduced 3.99%
$50.3B
$333,000 0.24% of portfolio
4,124
Q1 2024 Added 5.1%
$11.2B
$292,000 0.21% of portfolio
8,080
Q3 2024 Reduced 6.91%
$64.8B
$294,000 0.21% of portfolio
2,850
Q3 2024 Reduced 30.49%
$10.4B
$266,000 0.19% of portfolio
4,830
Q4 2024 Added 4.32%
$65.5B
$252,000 0.18% of portfolio
1,115
Q1 2024 Reduced 39.37%
$15.7B
$245,000 0.18% of portfolio
6,400
Q4 2024 New
$71.3B
$215,000 0.16% of portfolio
4,800
Q3 2024 Reduced 36.84%
$127B
$200,000 0.15% of portfolio
2,025
Q2 2024 Reduced 4.71%
$36.5B
$113,000 0.08% of portfolio
11,500
Q1 2024 Reduced 5.74%

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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