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
$1.51B
$551,000 0.45% of portfolio
8,980
Q1 2025 Added 9.11%
$37.9B
$524,000 0.43% of portfolio
51,190
Q1 2025 Added 3.02%
$2.34B
$516,000 0.42% of portfolio
33,880
Q1 2025 Added 18.34%
$0
$488,000 0.4% of portfolio
148,163
Q1 2025 Reduced 0.4%
$284M
$478,000 0.39% of portfolio
11,600
Q1 2025 Reduced 3.33%
$14.5B
$475,000 0.39% of portfolio
11,600
Q1 2025 Added 81.25%
$4.9B
$482,000 0.39% of portfolio
19,765
Q1 2025 Reduced 1.13%
$2.17B
$481,000 0.39% of portfolio
24,982
Q1 2025 Added 1.54%
$2.63B
$469,000 0.38% of portfolio
9,200
Q4 2023 Reduced 8.0%
$4.47B
$450,000 0.37% of portfolio
15,340
Q1 2025 New
$136M
$444,000 0.36% of portfolio
160,350
Q1 2025 Reduced 0.87%
$1.04B
$437,000 0.36% of portfolio
14,550
Q1 2025 Added 16.87%
$1.29B
$442,000 0.36% of portfolio
38,170
Q1 2025 Reduced 0.81%
$0
$422,000 0.34% of portfolio
3,240
Q1 2025 Reduced 3.57%
$66B
$409,000 0.33% of portfolio
11,990
Q1 2025 Added 4.35%
$194B
$408,000 0.33% of portfolio
14,455
Q2 2024 Reduced 3.99%
$0
$372,000 0.3% of portfolio
2,170
Q4 2022 Reduced 23.05%
$18.7B
$342,000 0.28% of portfolio
2,741
Q1 2025 Reduced 4.59%
$11.6B
$332,000 0.27% of portfolio
8,480
Q1 2025 Added 4.95%
$358M
$328,000 0.27% of portfolio
35,445
Q1 2025 Added 1.14%
$68.6B
$316,000 0.26% of portfolio
2,850
Q3 2024 Reduced 30.49%
$274M
$317,000 0.26% of portfolio
52,170
Q1 2025 Reduced 0.76%
$0
$315,000 0.26% of portfolio
9,725
Q1 2025 Reduced 1.52%
$228M
$326,000 0.26% of portfolio
41,375
Q1 2025 Added 22.32%
$43.4B
$322,000 0.26% of portfolio
4,324
Q1 2025 Added 4.85%
$90.8B
$304,000 0.25% of portfolio
4,500
Q1 2025 Reduced 6.25%
$72.1M
$304,000 0.25% of portfolio
96,244
Q1 2025 Reduced 4.32%
$6.31B
$305,000 0.25% of portfolio
4,650
Q1 2025 Reduced 6.06%
$0
$291,000 0.24% of portfolio
5,150
Q1 2024 Added 4.04%
$0
$298,000 0.24% of portfolio
13,490
Q1 2025 Added 23.88%
$450M
$277,000 0.23% of portfolio
16,996
Q1 2025 Reduced 50.87%
$1.43B
$270,000 0.22% of portfolio
29,125
Q1 2025 New
$21.9M
$256,000 0.21% of portfolio
337,597
Q1 2025 Reduced 0.95%
$7.64B
$259,000 0.21% of portfolio
5,080
Q1 2025 Added 5.18%
$58.7B
$255,000 0.21% of portfolio
1,115
Q1 2024 Reduced 39.37%
$265B
$249,000 0.2% of portfolio
1,490
Q1 2025 Reduced 4.18%
$2.01B
$244,000 0.2% of portfolio
5,500
Q1 2024 New
$65.2M
$228,000 0.19% of portfolio
47,275
Q1 2025 Reduced 1.25%
$0
$233,000 0.19% of portfolio
2,595
Q4 2024 Reduced 3.71%
$110B
$212,000 0.17% of portfolio
2,025
Q2 2024 Reduced 4.71%
$0
$193,000 0.16% of portfolio
20,000
Q3 2022 Reduced 33.33%
$0
$203,000 0.16% of portfolio
25,710
Q4 2024 Reduced 23.53%
$0
$175,000 0.14% of portfolio
20,000
Q3 2022 Reduced 24.53%
$74.8M
$151,000 0.12% of portfolio
39,365
Q1 2025 Reduced 11.73%
$215M
$119,000 0.1% of portfolio
18,155
Q1 2025 New
$38.3B
$115,000 0.09% of portfolio
11,500
Q1 2024 Reduced 5.74%
$0
$96,000 0.08% of portfolio
35,893
Q1 2025 Reduced 4.27%
$82.4M
$88,000 0.07% of portfolio
93,325
Q1 2025 Added 92.13%
$138M
$68,000 0.06% of portfolio
22,585
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