Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $123 Million
  • Q1 2025

Penbrook Management LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $21.6M, Amazon Com Inc with a value of $9.94M, Microsoft Corp with a value of $9.76M, Moodys Corp with a value of $6.36M, and Alphabet Inc. with a value of $3.86M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $137M to 123M.

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

Portfolio value $123 Million
Healthcare: $27 Million
Technology: $24.4 Million
Financial Services: $23.4 Million
Energy: $14.1 Million
Communication Services: $11.5 Million
Consumer Cyclical: $11.1 Million
Industrials: $5.66 Million
ETFs: $3.94 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$21.6 Million 17.57% of portfolio
311,400
Q1 2025 Reduced 0.32%
$1.86T
$9.94 Million 8.08% of portfolio
52,240
Q1 2025 Reduced 0.19%
$2.89T
$9.76 Million 7.93% of portfolio
26,007
Q1 2025 Reduced 2.97%
$80.2B
$6.36 Million 5.17% of portfolio
13,650
Q2 2024 Reduced 0.73%
$983B
$3.86 Million 3.14% of portfolio
24,720
Q1 2025 Reduced 0.4%
$931B
$3.58 Million 2.91% of portfolio
23,170
Q1 2024 Added 0.3%
$37.3B
$2.5 Million 2.03% of portfolio
12,451
Q1 2025 Reduced 9.19%
$92.5B
$2.17 Million 1.76% of portfolio
15,500
Q1 2025 Reduced 0.64%
$125B
$1.92 Million 1.56% of portfolio
6,300
Q2 2023 Reduced 0.6%
$1.11B
$1.9 Million 1.54% of portfolio
92,045
Q1 2025 Reduced 1.07%
$687B
$1.88 Million 1.53% of portfolio
3,580
Q3 2024 Reduced 0.69%
$0
$1.77 Million 1.43% of portfolio
213,727
Q2 2021 Added 36.72%
$17.1B
$1.76 Million 1.43% of portfolio
27,059
Q1 2025 Reduced 1.81%
$29B
$1.74 Million 1.41% of portfolio
68,500
Q4 2024 Added 389.29%
$8.18B
$1.65 Million 1.34% of portfolio
15,825
Q1 2025 Added 0.64%
$186B
$1.58 Million 1.28% of portfolio
34,871
Q1 2025 Added 24.89%
$252M
$1.5 Million 1.22% of portfolio
206,577
Q1 2025 Reduced 3.4%
$1.03B
$1.49 Million 1.21% of portfolio
182,400
Q1 2025 Reduced 0.55%
$781M
$1.32 Million 1.07% of portfolio
382,355
Q1 2025 Reduced 10.51%
$6.05B
$1.24 Million 1.01% of portfolio
13,450
Q1 2025 Reduced 2.54%
$0
$1.21 Million 0.98% of portfolio
2,165
Q1 2025 Reduced 6.48%
$69.9B
$1.18 Million 0.96% of portfolio
19,730
Q1 2025 Reduced 1.0%
$37.3B
$1.17 Million 0.95% of portfolio
11,835
Q1 2025 Reduced 1.66%
$1B
$1.17 Million 0.95% of portfolio
99,195
Q1 2025 Reduced 0.45%
$236B
$1.13 Million 0.92% of portfolio
18,350
Q4 2024 Reduced 5.41%
$317B
$1.1 Million 0.9% of portfolio
5,273
Q3 2024 Reduced 1.86%
$2.24B
$1.09 Million 0.89% of portfolio
41,410
Q1 2025 Reduced 6.81%
$2.39B
$1.07 Million 0.87% of portfolio
39,476
Q1 2025 Reduced 5.28%
$45.2B
$1.06 Million 0.86% of portfolio
8,850
Q4 2024 Reduced 4.32%
$3.33B
$1.05 Million 0.85% of portfolio
54,600
Q1 2025 Reduced 1.8%
$21.2B
$1.05 Million 0.85% of portfolio
19,800
Q1 2025 Reduced 5.71%
$1.17T
$980,000 0.8% of portfolio
1,700
Q4 2024 Reduced 5.56%
$188M
$989,000 0.8% of portfolio
102,985
Q1 2025 Reduced 9.69%
$1.61B
$978,000 0.79% of portfolio
23,030
Q1 2025 Reduced 13.52%
$1.57B
$976,000 0.79% of portfolio
19,640
Q1 2025 Added 0.38%
$0
$958,000 0.78% of portfolio
2,045
Q1 2025 Reduced 6.83%
$3.25T
$900,000 0.73% of portfolio
4,054
Q1 2025 Reduced 1.22%
$942M
$789,000 0.64% of portfolio
30,425
Q1 2025 Reduced 0.73%
$691M
$759,000 0.62% of portfolio
50,300
Q1 2025 Reduced 7.02%
$224B
$720,000 0.59% of portfolio
9,900
Q4 2023 Reduced 1.98%
$961M
$699,000 0.57% of portfolio
52,300
Q1 2025 Reduced 38.11%
$18M
$676,000 0.55% of portfolio
269,450
Q1 2025 Reduced 0.74%
$235B
$642,000 0.52% of portfolio
5,760
Q4 2023 Added 5.49%
$1.75B
$629,000 0.51% of portfolio
19,055
Q1 2025 Added 0.37%
$214B
$627,000 0.51% of portfolio
2,525
Q4 2024 Reduced 3.81%
$59.7B
$592,000 0.48% of portfolio
5,400
Q4 2024 Reduced 6.9%
$61.2B
$568,000 0.46% of portfolio
897
Q4 2024 Reduced 21.8%
$8.8B
$572,000 0.46% of portfolio
14,340
Q1 2025 Reduced 2.05%
$276B
$566,000 0.46% of portfolio
5,223
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $123 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 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