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CIK: 0001035463
Total reported value
$1.9B
$1.9B
267 檔
18.5%
During the Q3 2024 filing period, Bar Harbor Wealth Management (CIK: 0001035463) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 267 reported positions.
In Q3 2024, Bar Harbor Wealth Management adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.81% | +2.25% | -0.73% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.37% | +0.44% | -0.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.66% | -2.41% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.63% | -0.22% | +4.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.24% | +1.04% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.36% | -1.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.13% | -3.17% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.28% | -1.92% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +0.07% | +0.83% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.66% | +0.65% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | -0.03% | -0.08% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.16% | +5.41% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | -0.20% | +0.07% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.07% | +0.27% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | -0.06% | +0.95% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | +0.06% | -0.32% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.70% | -0.01% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.23% | -0.16% | -2.50% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | — | +0.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | -2.49% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.02% | -0.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.12% | -2.03% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.06% | +0.48% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.07% | -2.86% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.06% | — | -0.93% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.23% | -0.04% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.14% | -1.54% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.08% | -0.43% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | -2.10% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.97% | -0.08% | -3.71% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.36% | -0.98% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | -0.06% | +0.12% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | -0.21% | -0.11% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | +0.01% | -45.28% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | -1.90% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.17% | -1.52% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.04% | -2.87% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.01% | -2.14% | |
| 39 | BHB | Bar Harbor Bankshares | Stock-Other | 0.82% | +0.02% | -0.56% | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.82% | — | -1.12% | |
| 41 | NNI | Nelnet Inc-cl A | Stock-Other | 0.77% | -0.04% | -0.12% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.53% | +1.28% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.31% | -0.36% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.02% | -0.71% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | -0.79% | |
| 46 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.67% | -0.02% | EXIT | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.11% | -5.15% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | +0.04% | -0.01% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.63% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.61% | — | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | NEW | New buy |
| 2 | BAX | Baxter International Inc | +0.6% | NEW | New buy |
| 3 | EGP | Eastgroup Properties Inc | +0.3% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +0.48% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.36% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.41% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -2.41% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.01% | Trim |
| 9 | TPL | Texas Pacific Land CORP | +0.1% | -2.50% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.14% | Trim |
| 11 | PH | Parker Hannifin CORP | +0.1% | -1.90% | Trim |
| 12 | BRO | Brown & Brown Inc | +0.1% | -0.93% | Trim |
| 13 | FAF | First American Financial | +0.1% | +31.23% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.04% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.08% | Trim |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +0.27% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | -0.43% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -1.52% | Trim |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +0.18% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +1.28% | Add |
| 21 | ABX | Barrick Gold CORP | +0.1% | +2.66% | Add |
| 22 | BHB | Bar Harbor Bankshares | +0.1% | -0.56% | Trim |
| 23 | ADP | Automatic Data Processing | +0.1% | -2.14% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | -0.79% | Trim |
| 25 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +1.80% | Add |
| 26 | MMM | 3m Co | +0.1% | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.83% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.86% | Trim |
| 29 | ELS | Equity Lifestyle Properties | +0.1% | +17.53% | Add |
| 30 | NNI | Nelnet Inc-cl A | +0.1% | -0.12% | Trim |
| 31 | NEE | Nextera Energy Inc | +0.1% | -4.22% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.05% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +31.25% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -0.32% | Trim |
| 35 | ABT | Abbott Laboratories | 0% | -1.54% | Trim |
| 36 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.12% | Add |
| 37 | XLV | Ss Health Care Select Sector | 0% | +0.07% | Add |
| 38 | NVDA | Nvidia CORP | -0.1% | -12.65% | Trim |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | -2.02% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -0.98% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -0.21% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.03% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -3.17% | Trim |
| 44 | PCAR | Paccar Inc | -0.3% | -66.40% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -0.91% | Trim |
| 46 | XLK | Ss Technology Select Sector | -0.3% | -0.73% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.4% | -68.05% | Trim |
| 48 | NE | Noble Corporation plc | -0.5% | EXIT | Sold out |
| 49 | MTBA | Simplify Mbs ETF | -0.7% | -81.02% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1.1% | -45.28% | Trim |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.9B across 267 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, LLY, AAPL) accounted for 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PHG
市值: $9.9M
Top Position Liquidated / Trimmed
NE
前期市值: $7.1M
During Q3 2024, Bar Harbor Wealth Management's top holdings by market value included XLK (6.8%)、LLY (4.4%)、AAPL (3.9%). The largest single position, XLK, represented 6.8% of total portfolio value.
In Q3 2024, Bar Harbor Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 29 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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