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CIK: 0001394866
Total reported value
$1.5B
$1.5B
300 檔
18.3%
The Q4 2024 SEC filing reveals that Penobscot Investment Management Company, Inc. held a total portfolio value of $1.5B, covering 300 public equity positions.
In Q4 2024, Penobscot Investment Management Company, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.79% | -0.03% | -2.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | +0.03% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.39% | -0.82% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | +0.07% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.10% | -0.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.31% | +0.75% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.04% | -1.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.04% | +1.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.18% | -0.30% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.34% | -2.05% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.19% | -3.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.08% | +1.62% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.24% | -0.33% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.26% | -1.81% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | -0.07% | -4.21% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | -0.20% | -0.65% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.17% | +0.89% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.14% | -8.05% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.04% | +0.64% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.06% | -2.70% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.09% | -4.86% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.25% | +1.99% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | -0.31% | -1.70% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.07% | -0.07% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.02% | +0.10% | +0.25% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.12% | -2.57% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | +0.42% | +2.05% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.09% | -7.49% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.81% | -0.02% | +3.27% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.10% | -9.57% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.16% | -8.03% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.10% | +15.75% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.12% | -8.80% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.74% | -0.06% | -3.85% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +0.49% | -2.41% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.10% | -0.88% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.08% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.03% | -0.25% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.05% | -1.59% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.17% | +17.15% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.23% | -1.46% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.59% | -0.03% | -16.11% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.58% | -0.04% | -1.06% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | +28.73% | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.54% | -0.09% | -0.24% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | -5.98% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.23% | -4.33% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | -0.09% | +21.48% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.44% | -3.24% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | -0.01% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.9% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.39% | Trim |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 5 | LIN | Linde plc | +0.4% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.22% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -2.50% | Trim |
| 8 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.4% | +1.60% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.75% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.3% | -1.81% | Trim |
| 13 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 14 | LH | Labcorp Holdings Inc | +0.2% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.2% | +28.73% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.07% | Trim |
| 17 | STE | STERIS plc | +0.1% | NEW | New buy |
| 18 | DECK | Deckers Outdoor CORP | +0.1% | -1.06% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +15.75% | Add |
| 20 | BSX | Boston Scientific CORP | +0.1% | +70.51% | Add |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | -0.1% | -1.70% | Trim |
| 23 | MRK | Merck & Co. Inc. | -0.1% | -12.62% | Trim |
| 24 | CTAS | Cintas CORP | -0.1% | -0.88% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -0.82% | Trim |
| 26 | CHD | Church & Dwight Co Inc | -0.1% | -16.11% | Trim |
| 27 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 28 | TTEK | Tetra Tech Inc | -0.1% | -0.24% | Trim |
| 29 | SPGI | S&p Global Inc | -0.1% | -8.03% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -0.25% | Trim |
| 31 | ABBV | Abbvie Inc | -0.1% | +0.64% | Add |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -14.12% | Trim |
| 34 | PEP | Pepsico Inc | -0.2% | -8.80% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | +0.89% | Add |
| 36 | ✓ | Laboratory Corp. of America | -0.2% | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | -0.2% | -9.57% | Trim |
| 38 | DHI | Dr Horton Inc | -0.2% | -5.56% | Trim |
| 39 | UBER | Uber Technologies, Inc. | -0.2% | EXIT | Sold out |
| 40 | CB | Chubb Limited | -0.2% | EXIT | Sold out |
| 41 | SHW | Sherwin-williams Co/the | -0.2% | -4.21% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -7.49% | Trim |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.3% | EXIT | Sold out |
| 44 | NEE | Nextera Energy Inc | -0.3% | -0.33% | Trim |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 46 | DHR | Danaher CORP | -0.4% | -8.05% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 48 | LIN | Linde plc | -0.5% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc. | -0.6% | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Penobscot Investment Management Company, Inc. reported a total U.S. public equity portfolio value of $1.5B across 300 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 AAPL, NVDA, MSFT) accounted for 18.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $43.1M
Top Position Liquidated / Trimmed
AVGO
前期市值: $33.0M
During Q4 2024, Penobscot Investment Management Company, Inc.'s top holdings by market value included AAPL (6.8%)、NVDA (5.4%)、MSFT (5.1%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 2024, Penobscot Investment Management Company, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 22 holdings, and fully liquidating 11 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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