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CIK: 0001035463
Total reported value
$1.8B
$1.8B
257 檔
19.5%
The Q4 2024 SEC filing reveals that Bar Harbor Wealth Management held a total portfolio value of $1.8B, covering 257 public equity positions.
Bar Harbor Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 16 holdings and trimming 83 positions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.24% | +0.44% | +0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.72% | -0.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.10% | +22.04% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.89% | -0.01% | -0.44% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.65% | -0.01% | +2.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.63% | -0.58% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.13% | -0.40% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.01% | -0.48% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | -0.09% | +5.92% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | -0.10% | -0.05% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | -0.15% | +5.60% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -1.39% | EXIT | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.04% | +12.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.05% | +1.08% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.34% | -0.12% | -0.20% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | +0.02% | -0.20% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | +0.07% | -1.86% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.29% | -0.27% | -18.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.12% | +1.67% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | +0.02% | -3.58% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.09% | -0.63% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | -0.63% | -0.30% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.04% | -0.15% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.23% | +1.29% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.08% | — | +0.68% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.01% | -2.26% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | +0.10% | +1.13% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.06% | +1.62% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.20% | -0.43% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.95% | -0.03% | -1.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.15% | -0.82% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.08% | -0.66% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | +0.09% | +0.01% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | -0.01% | +0.93% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | -0.01% | -0.04% | |
| 36 | BHB | Bar Harbor Bankshares | Stock-Other | 0.86% | +0.03% | +2.58% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.06% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.49% | +1.17% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.01% | -3.21% | |
| 40 | NNI | Nelnet Inc-cl A | Stock-Other | 0.77% | -0.05% | +2.41% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | +0.02% | +3.71% | |
| 42 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.71% | — | +5.95% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.02% | -0.64% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.01% | +514.85% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.10% | -1.89% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | -0.02% | -0.99% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.62% | -0.03% | +2229.43% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.02% | +1.11% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | — | +18.24% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | +0.06% | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +22.04% | Add |
| 2 | ROK | Rockwell Automation Inc | +0.6% | +2229.43% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +514.85% | Add |
| 4 | BSY | Bentley Systems Inc-class B | +0.6% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +0.41% | Add |
| 6 | MTBA | Simplify Mbs ETF | +0.4% | +238.54% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -0.73% | Trim |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.3% | -0.05% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.08% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.67% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.63% | Trim |
| 12 | BKR | Baker Hughes Co | +0.2% | +18.24% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.92% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +1.62% | Add |
| 15 | FAF | First American Financial | +0.1% | +43.57% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +12.75% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.1% | -0.20% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.60% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -0.48% | Trim |
| 20 | EMR | Emerson Electric Co | +0.1% | +0.65% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +23.23% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.15% | Trim |
| 23 | CRM | Salesforce Inc | +0.1% | +4.47% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +0.01% | Add |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +0.78% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +5.08% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +1.66% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.60% | Add |
| 29 | TPL | Texas Pacific Land CORP | +0.1% | -18.52% | Trim |
| 30 | DIS | Walt Disney Co/the | +0.1% | +1.17% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | +3.78% | Add |
| 32 | TJX | Tjx Companies Inc | +0.1% | +1.17% | Add |
| 33 | BKNG | Booking Holdings Inc | 0% | -0.14% | Trim |
| 34 | EQIX | Equinix Inc | 0% | +8.02% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -4.06% | Trim |
| 36 | RTO | Rentokil Initial Plc-sp Adr | 0% | +3.96% | Add |
| 37 | RYAN | Ryan Specialty Holdings Inc | 0% | +5.95% | Add |
| 38 | BHB | Bar Harbor Bankshares | 0% | +2.58% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +1.29% | Add |
| 40 | PLD | Prologis Inc | 0% | +93.85% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | -1.48% | Trim |
| 42 | ULTA | Ulta Beauty Inc | 0% | +16.88% | Add |
| 43 | PM | Philip Morris International | 0% | +87.94% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +113.17% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +2.97% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | +7.62% | Add |
| 47 | XLC | Ss Comm Select Sector Spdr | 0% | -3.32% | Trim |
| 48 | PH | Parker Hannifin CORP | 0% | +0.93% | Add |
| 49 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 50 | ABT | Abbott Laboratories | 0% | +1.13% | Add |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.8B across 257 disclosed positions in Q4 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, AAPL, IVV) accounted for 19.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BSY
市值: $8.4M
Top Position Liquidated / Trimmed
HII
前期市值: $9.5M
During Q4 2024, Bar Harbor Wealth Management's top holdings by market value included XLK (7.2%)、AAPL (4.3%)、IVV (4.2%). The largest single position, XLK, represented 7.2% of total portfolio value.
In Q4 2024, Bar Harbor Wealth Management made 185 total portfolio adjustments, initiating 6 new buys, adding to 80 positions, trimming 83 holdings, and fully liquidating 16 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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