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CIK: 0000765207
Total reported value
$253.4M
$253.4M
119 檔
19.7%
According to the latest 13F quarterly dataset, First Bancorp, Inc /ME/ managed an equity portfolio of $253.4M at the end of Q4 2024, spanning 119 distinct U.S. exchange-listed positions.
First Bancorp, Inc /ME/ executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 13.60% | -0.18% | +0.11% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.17% | -0.60% | +4.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.58% | -0.49% | +2.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.22% | -3.98% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.84% | -0.18% | -10.73% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.04% | -0.33% | +1.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.35% | -2.69% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.15% | -0.95% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | -0.05% | +99.62% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | -0.20% | +14.92% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | -0.27% | +7.30% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | -0.05% | +4.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.10% | -2.94% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | -0.02% | -8.48% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.61% | -3.79% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.32% | -0.20% | -9.00% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.14% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.05% | -3.69% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.32% | -0.91% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | +0.10% | +16.36% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.04% | +0.07% | -11.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.27% | -2.66% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.07% | -3.36% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.06% | -2.63% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | -0.03% | +0.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.05% | -0.10% | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.83% | -0.07% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.15% | +1.14% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.07% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.03% | -2.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.11% | -3.13% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.07% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.69% | +0.02% | -0.07% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.10% | -3.10% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.67% | -0.05% | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | +0.11% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.02% | -1.17% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.60% | -0.24% | -2.77% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.13% | +13.40% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.54% | -0.09% | -0.40% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.02% | +6.55% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.14% | +7.86% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.05% | -6.97% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | -1.21% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.08% | -4.23% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.14% | -0.16% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.02% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.12% | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.1% | +99.62% | Add |
| 2 | FNLC | First Bancorp Inc/me | +0.3% | +0.11% | Add |
| 3 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +126.22% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +4.79% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -2.94% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | +67.57% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.2% | NEW | New buy |
| 10 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +110.41% | Add |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +4.29% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +16.36% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | -3.10% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | -7.21% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.92% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.69% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -3.36% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | -3.98% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.67% | Trim |
| 21 | C | Citigroup Inc | +0.1% | +10.39% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.62% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | -1.18% | Trim |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +6.55% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -2.63% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | +1.71% | Add |
| 27 | VOOV | Vanguard S&p 500 Value ETF | 0% | +7.30% | Add |
| 28 | T | At&t Inc | 0% | +7.86% | Add |
| 29 | ELV | Elevance Health Inc | -0.1% | +4.22% | Add |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -3.16% | Trim |
| 31 | MXI | Ishares Global Materials ETF | -0.1% | -3.53% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | +0.43% | Add |
| 33 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 34 | NEE | Nextera Energy Inc | -0.1% | -0.68% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.1% | +0.63% | Add |
| 36 | CI | THE Cigna Group | -0.1% | -0.83% | Trim |
| 37 | IDXX | Idexx Laboratories Inc | -0.1% | -1.94% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.97% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.14% | Add |
| 40 | GE | General Electric | -0.1% | -0.07% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.66% | Trim |
| 43 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 44 | GIS | General Mills Inc | -0.2% | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | -0.2% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.2% | -2.69% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -3.79% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 49 | VGT | Vanguard Info Tech ETF | -0.3% | -10.73% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.6% | +2.05% | Add |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $253.4M across 119 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 FNLC, VO, VEA) accounted for 19.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $361.9K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $341.8K
During Q4 2024, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (13.6%)、VO (6.2%)、VEA (5.6%). The largest single position, FNLC, represented 13.6% of total portfolio value.
In Q4 2024, First Bancorp, Inc /ME/ made 48 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 21 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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