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CIK: 0000765207
Total reported value
$253.4M
$253.4M
120 檔
19.5%
During the Q3 2024 filing period, First Bancorp, Inc /ME/ (CIK: 0000765207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.4M across 120 reported positions.
In Q3 2024, First Bancorp, Inc /ME/ displayed an active expansion posture, initiating 8 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 13.29% | -0.18% | -0.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.14% | -0.49% | -1.27% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.98% | -0.60% | -0.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.22% | -1.75% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.12% | -0.18% | +1.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.35% | +1.13% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.00% | -0.33% | +0.33% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.15% | -0.35% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | -0.20% | -1.44% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.27% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.61% | +1.63% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.57% | -0.02% | +0.78% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | -0.05% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.10% | -0.61% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | -0.14% | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.39% | -0.20% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.32% | +8.39% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | -0.05% | -0.50% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.07% | +0.07% | +7.08% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | -0.27% | -0.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.05% | -0.43% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | +0.10% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.15% | +0.33% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | -0.03% | +1.51% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.11% | -5.80% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | -0.07% | +0.83% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.06% | -3.14% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.84% | -0.07% | -7.51% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.07% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.80% | +0.02% | -1.03% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.07% | +1.63% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.03% | +0.63% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.05% | -9.51% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | -0.05% | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.67% | +0.11% | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.63% | -0.24% | -1.33% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -0.48% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.02% | +14.89% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.05% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.10% | -1.20% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | -0.09% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.13% | -14.54% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.12% | +3.95% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.14% | +0.29% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.08% | -7.15% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | -0.02% | -0.01% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.02% | -5.60% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.47% | -0.12% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.04% | -0.73% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.14% | -10.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 3 | PPG | Ppg Industries Inc | +0.2% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +14.89% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | NEW | New buy |
| 6 | MMM | 3m Co | +0.2% | NEW | New buy |
| 7 | GIS | General Mills Inc | +0.2% | NEW | New buy |
| 8 | BHB | Bar Harbor Bankshares | +0.2% | NEW | New buy |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.1% | -1.75% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | -0.74% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | +23.54% | Add |
| 13 | VCR | Vanguard Consumer Discre ETF | +0.1% | +7.08% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +17.80% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +0.33% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +8.39% | Add |
| 17 | GE | General Electric | +0.1% | -1.03% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | +3.13% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +0.78% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +0.29% | Add |
| 21 | VPU | Vanguard Utilities ETF | +0.1% | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 23 | XLI | Ss Industrial Select Sector | +0.1% | +0.83% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.91% | Add |
| 25 | VOOV | Vanguard S&p 500 Value ETF | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | +0.33% | Add |
| 27 | WMT | Walmart Inc | 0% | -0.71% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | 0% | -2.21% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | +1.51% | Add |
| 31 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.63% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.44% | Trim |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 35 | EFA | Ishares Msci Eafe ETF | — | -0.27% | Trim |
| 36 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 37 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.35% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | -1.27% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +1.63% | Add |
| 41 | VGT | Vanguard Info Tech ETF | -0.1% | +1.97% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +0.63% | Add |
| 43 | BP | Bp Plc-spons Adr | -0.2% | EXIT | Sold out |
| 44 | SPH | Suburban Propane Partners LP | -0.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.2% | -0.61% | Trim |
| 46 | FNLC | First Bancorp Inc/me | -0.2% | -0.91% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.43% | Trim |
| 48 | BTI | British American Tob-sp Adr | -0.2% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.3% | +1.13% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $253.4M across 120 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 FNLC, VEA, VO) accounted for 19.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $359.7K
Top Position Liquidated / Trimmed
CRWD
前期市值: $607.4K
During Q3 2024, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (13.3%)、VEA (6.1%)、VO (6.0%). The largest single position, FNLC, represented 13.3% of total portfolio value.
In Q3 2024, First Bancorp, Inc /ME/ made 42 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 4 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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