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CIK: 0001035463
Total reported value
$1.9B
$1.9B
257 檔
19.0%
The Q4 2024 SEC filing reveals that Bar Harbor Wealth Management held a total portfolio value of $1.9B, covering 257 public equity positions.
Bar Harbor Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 7 holdings and trimming 19 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% | +2.25% | +0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.66% | -0.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.24% | +22.04% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.89% | +0.44% | -0.44% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.65% | -0.22% | +2.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.13% | -0.58% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.36% | -0.40% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.28% | -0.48% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.07% | +5.92% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | -0.03% | -0.05% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.16% | +5.60% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.66% | +0.47% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.06% | +12.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.02% | +1.08% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.34% | +0.07% | -0.20% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | — | -0.20% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | -0.20% | -1.86% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.29% | -0.16% | -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% | -0.06% | -3.58% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.03% | -0.63% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.70% | -0.30% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.23% | -0.15% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.06% | +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% | -0.07% | -2.26% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.14% | +1.13% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.17% | +1.62% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.02% | -0.43% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.95% | -0.08% | -1.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.36% | -0.82% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.08% | -0.66% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.01% | +0.01% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | +0.93% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | -0.06% | -0.04% | |
| 36 | BHB | Bar Harbor Bankshares | Stock-Other | 0.86% | +0.02% | +2.58% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.04% | +0.06% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.31% | +1.17% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.21% | -3.21% | |
| 40 | NNI | Nelnet Inc-cl A | Stock-Other | 0.77% | -0.04% | +2.41% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.53% | +3.71% | |
| 42 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.71% | -0.02% | EXIT | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.02% | -0.64% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.03% | +514.85% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | -1.89% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | +0.04% | -0.99% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.62% | +0.06% | +2229.43% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.11% | +1.11% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | -0.04% | +18.24% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | +0.01% | +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 | EMR | Emerson Electric Co | +0.1% | +0.65% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +23.23% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | +4.47% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +2.33% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -3.58% | Trim |
| 24 | PEP | Pepsico Inc | 0% | +1.11% | Add |
| 25 | NEE | Nextera Energy Inc | -0.1% | +3.16% | Add |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -0.64% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | +3.71% | Add |
| 28 | AMT | American Tower CORP | -0.1% | +4.33% | Add |
| 29 | CAT | Caterpillar Inc | -0.1% | -0.30% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | -0.66% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -6.19% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.1% | -23.76% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -2.33% | Trim |
| 34 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.47% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.43% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.1% | -3.21% | Trim |
| 38 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +2.08% | Add |
| 39 | XLV | Ss Health Care Select Sector | -0.2% | -1.86% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.40% | Trim |
| 41 | MMM | 3m Co | -0.2% | -71.33% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 43 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 44 | EQC 6.5 PERP DBond | Equity Commonwealth | -0.4% | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -34.00% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.5% | -0.44% | Trim |
| 47 | ABX | Barrick Gold CORP | -0.5% | EXIT | Sold out |
| 48 | BAX | Baxter International Inc | -0.6% | EXIT | Sold out |
| 49 | HII | Huntington Ingalls Industrie | -0.6% | EXIT | Sold out |
| 50 | BAH | Booz Allen Hamilton Holdings | -0.7% | -85.97% | 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 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 19.0% 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 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 7 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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