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CIK: 0001381055
Total reported value
$156.8M
$156.8M
101 檔
49.3%
According to the latest 13F quarterly dataset, Penbrook Management LLC managed an equity portfolio of $156.8M at the end of Q2 2024, spanning 101 distinct U.S. exchange-listed positions.
During Q2 2024, Penbrook Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 27.24% | +0.87% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -1.02% | -1.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.21% | -0.29% | +4.07% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.51% | -0.56% | -0.73% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.18% | — | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.62% | -1.69% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.23% | — | |
| 8 | 016 | Veren Inc | Stock-Other | 2.27% | — | — | |
| 9 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.99% | +0.47% | -46.01% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.72% | -0.13% | -4.23% | |
| 11 | PLAB | Photronics Inc | Stock-Other | 1.56% | -1.11% | -9.69% | |
| 12 | VET | Vermilion Energy Inc | Stock-Other | 1.52% | -0.88% | -0.50% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.22% | -5.27% | |
| 14 | COHU | Cohu Inc | Stock-Other | 1.24% | — | -3.18% | |
| 15 | NNY | Nuveen New York Muni Val | Stock-Other | 1.08% | -0.16% | — | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.06% | — | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.03% | -0.06% | -2.14% | |
| 18 | BPOP | Popular Inc | Stock-Financials | 0.98% | — | -1.35% | |
| 19 | ALKT | Alkami Technology Inc | Stock-Other | 0.97% | +0.10% | -5.23% | |
| 20 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.93% | -2.06% | EXIT | |
| 21 | VMD | Viemed Healthcare Inc | Stock-Other | 0.93% | +0.12% | +235.97% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.07% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.15% | -2.70% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.18% | — | |
| 25 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.79% | — | -0.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.03% | -4.14% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.32% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | -0.15% | — | |
| 29 | USAC | USA Compression Partners LP | Stock-Other | 0.73% | -0.15% | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.73% | -0.19% | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.72% | — | -0.40% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.70% | -0.14% | — | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.62% | +0.26% | -7.34% | |
| 34 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.60% | — | — | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.14% | -0.45% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.57% | -0.16% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.29% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.13% | — | |
| 40 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.53% | — | -7.99% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.01% | -13.96% | |
| 42 | DAIO | Data I/o CORP | Stock-Other | 0.53% | +0.21% | — | |
| 43 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.52% | -0.26% | -0.20% | |
| 44 | PL | Planet Labs Pbc | Stock-Industrials | 0.52% | -0.51% | +7.09% | |
| 45 | BLFS | Biolife Solutions Inc | Stock-Other | 0.51% | +0.39% | -3.07% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.03% | +1.70% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | -0.20% | — | |
| 48 | NPKI | Npk International Inc | Stock-Other | 0.42% | -0.05% | -3.13% | |
| 49 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.41% | — | +2.72% | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.41% | — | -54.40% |
According to official SEC Form 13F filings, Penbrook Management LLC reported a total U.S. public equity portfolio value of $156.8M across 101 disclosed positions in Q2 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 NVO, MSFT, AMZN) accounted for 49.3% of total reported equity market value during Q2 2024.
During Q2 2024, Penbrook Management LLC's top holdings by market value included NVO (27.2%)、MSFT (7.4%)、AMZN (6.2%). The largest single position, NVO, represented 27.2% of total portfolio value.
In Q2 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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