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CIK: 0001381055
Total reported value
$156.8M
$156.8M
102 檔
45.3%
The Q1 2024 SEC filing reveals that Penbrook Management LLC held a total portfolio value of $156.8M, covering 102 public equity positions.
During Q1 2024, Penbrook Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVO, MSFT, AMZN) accounted for 45.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 24.88% | +0.87% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -1.02% | -1.69% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.65% | -0.29% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.35% | -0.56% | — | |
| 5 | ACLS | Axcelis Technologies Inc | Stock-Tech | 2.93% | +0.47% | -1.35% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.46% | -1.69% | EXIT | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.42% | — | -4.91% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.18% | -0.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.23% | +0.30% | |
| 10 | PLAB | Photronics Inc | Stock-Other | 2.01% | -1.11% | -6.00% | |
| 11 | VET | Vermilion Energy Inc | Stock-Other | 1.76% | -0.88% | -7.83% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.59% | -0.13% | -17.94% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.43% | -0.22% | — | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.36% | — | -17.82% | |
| 15 | COHU | Cohu Inc | Stock-Other | 1.31% | — | -6.26% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.15% | -0.06% | -11.52% | |
| 17 | NNY | Nuveen New York Muni Val | Stock-Other | 1.10% | -0.16% | — | |
| 18 | BPOP | Popular Inc | Stock-Financials | 1.01% | — | -8.73% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.07% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.15% | — | |
| 21 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.95% | — | -8.26% | |
| 22 | ALKT | Alkami Technology Inc | Stock-Other | 0.89% | +0.10% | -5.17% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.85% | -0.18% | -7.52% | |
| 24 | USAC | USA Compression Partners LP | Stock-Other | 0.83% | -0.15% | -16.95% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.32% | +2.38% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.03% | — | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.78% | — | -10.19% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.74% | -0.19% | — | |
| 29 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.71% | -2.06% | EXIT | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.70% | -0.14% | -6.65% | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.69% | +0.26% | -1.33% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | -0.15% | — | |
| 33 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.68% | — | -0.64% | |
| 34 | DAIO | Data I/o CORP | Stock-Other | 0.68% | +0.21% | -8.85% | |
| 35 | PL | Planet Labs Pbc | Stock-Industrials | 0.67% | -0.51% | -3.40% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | -0.80% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.02% | -1.07% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.29% | — | |
| 39 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.59% | — | — | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.58% | -0.16% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.13% | — | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | -0.14% | -8.22% | |
| 43 | INVE | Identiv Inc | Stock-Other | 0.52% | — | -1.68% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.01% | -2.16% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.01% | — | |
| 46 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.50% | — | -1.55% | |
| 47 | BLFS | Biolife Solutions Inc | Stock-Other | 0.46% | +0.39% | -1.71% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.43% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | -0.05% | — | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | -2.12% |
According to official SEC Form 13F filings, Penbrook Management LLC reported a total U.S. public equity portfolio value of $156.8M across 102 disclosed positions in Q1 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.
During Q1 2024, Penbrook Management LLC's top holdings by market value included NVO (24.9%)、MSFT (7.2%)、AMZN (5.7%). The largest single position, NVO, represented 24.9% of total portfolio value.
In Q1 2024, Penbrook Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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