Penobscot Wealth Management Portfolio Holdings

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

Penobscot Wealth Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $40.6M, Vanguard Ftse Developed Market with a value of $30.6M, Ishares Tr Core Intl Aggregate with a value of $9.83M, Vanguard Information Technolog with a value of $8.54M, and Vanguard Ftse Emerging Mkts Et with a value of $7.26M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $168M to 185M.

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

Portfolio value $185 Million
ETFs: $168 Million
Technology: $4.79 Million
Healthcare: $3.09 Million
Consumer Defensive: $1 Million
Industrials: $755,000
Consumer Cyclical: $514,000
Financial Services: $291,000
Communication Services: $215,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$2.79 Million 1.51% of portfolio
11,982
Q3 2024 Reduced 0.47%
$34.4B
$1.79 Million 0.97% of portfolio
3,549
Q3 2024 Reduced 6.48%
-
$1.35 Million 0.73% of portfolio
-
Q3 2024 Added 12.65%
$3.27T
$1.06 Million 0.57% of portfolio
2,455
Q3 2024 Reduced 4.81%
$473B
$722,000 0.39% of portfolio
1,234
Q3 2024 Added 0.9%
$349B
$612,000 0.33% of portfolio
5,038
Q3 2024 Added 113.66%
$2.33T
$514,000 0.28% of portfolio
2,761
Q3 2024 Added 3.29%
$400B
$482,000 0.26% of portfolio
2,783
Q3 2024 Added 1.53%
$136B
$398,000 0.21% of portfolio
1,200
Q3 2024 Reduced 18.92%
$19.8B
$329,000 0.18% of portfolio
1,320
Q1 2024 Added 0.76%
$252B
$314,000 0.17% of portfolio
2,761
Q3 2024 Added 9.39%
$424B
$306,000 0.17% of portfolio
345
Q3 2024 Added 3.29%
$711B
$291,000 0.16% of portfolio
1,378
Q3 2024 Added 37.11%
$207B
$259,000 0.14% of portfolio
419
Q3 2024 Added 1.7%
$1.17T
$215,000 0.12% of portfolio
1,297
Q3 2024 Added 5.79%
$211B
$215,000 0.12% of portfolio
1,262
Q3 2024 Added 3.1%
$456M
$152,000 0.08% of portfolio
11,723
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $185 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Penobscot Wealth Management Portfolio

Follow Penobscot Wealth Management 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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email