Filed: 7/17/2024ACC: 0001035463-24-000004
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.51B
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$786.49M52.1%
TECHNOLOGY$107.84M7.1%
CL A$53.19M3.5%
CORE US AGGBD ET$52.21M3.5%
CORE S&P500 ETF$47.96M3.2%
ADR$30.43M2.0%
CORE S&P MCP ETF$25.86M1.7%
Portfolio Concentration
Top 3$235.22M15.6%
4–10$261.71M17.3%
11–25$289.27M19.1%
Rest$724.70M48.0%
Top 3 weight
15.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
14.27M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
799.16K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole0
Shared0
Other259
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings259
Rows:
SELECT SECTOR SPDR
DFNDShares476.68K
TypeSH
Market value$107.84M
7.14%
Sole
476.20K
Shared
0.00
None
476.00
Eli Lilly & Co
DFNDShares78K
TypeSH
Market value$70.62M
4.67%
Sole
78K
Shared
0.00
None
0.00
Apple Inc
DFNDShares269.51K
TypeSH
Market value$56.77M
3.76%
Sole
260.75K
Shared
0.00
None
8.77K
BlackRock Fund Advisors
DFNDShares537.89K
TypeSH
Market value$52.21M
3.46%
Sole
535.45K
Shared
0.00
None
2.44K
ISHARES
DFNDShares87.64K
TypeSH
Market value$47.96M
3.17%
Sole
87.26K
Shared
0.00
None
382.00
MICROSOFT CORP
DFNDShares86.59K
TypeSH
Market value$38.70M
2.56%
Sole
82.10K
Shared
0.00
None
4.49K
Johnson & Johnson
DFNDShares233.81K
TypeSH
Market value$34.17M
2.26%
Sole
227.30K
Shared
0.00
None
6.51K
Costco Wholesale Corp
DFNDShares37.08K
TypeSH
Market value$31.52M
2.09%
Sole
37.05K
Shared
0.00
None
28.00
Novo Holdings A/S
DFNDShares213.20K
TypeSH
Market value$30.43M
2.01%
Sole
210.31K
Shared
0.00
None
2.89K
Exxon Mobil Corp
DFNDShares232.06K
TypeSH
Market value$26.71M
1.77%
Sole
225.05K
Shared
0.00
None
7K
BlackRock Fund Advisors
DFNDShares441.97K
TypeSH
Market value$25.86M
1.71%
Sole
439.92K
Shared
0.00
None
2.05K
SELECT SECTOR SPDR
DFNDShares130.93K
TypeSH
Market value$23.88M
1.58%
Sole
130.78K
Shared
0.00
None
151.00
BlackRock Fund Advisors
DFNDShares205.50K
TypeSH
Market value$21.92M
1.45%
Sole
203.44K
Shared
0.00
None
2.06K
SELECT SECTOR SPDR
DFNDShares147.18K
TypeSH
Market value$21.45M
1.42%
Sole
146.99K
Shared
0.00
None
186.00
BlackRock Fund Advisors
DFNDShares386.80K
TypeSH
Market value$19.82M
1.31%
Sole
383.94K
Shared
0.00
None
2.86K
Vanguard ETF/USA
DFNDShares389.41K
TypeSH
Market value$19.24M
1.27%
Sole
388.80K
Shared
0.00
None
610.00
SSgA Funds Management Inc
DFNDShares155.69K
TypeSH
Market value$18.97M
1.26%
Sole
155.62K
Shared
0.00
None
76.00
ALPHABET INC
DFNDShares103.22K
TypeSH
Market value$18.80M
1.24%
Sole
101.85K
Shared
0.00
None
1.37K
Merck & Co Inc
DFNDShares149.81K
TypeSH
Market value$18.55M
1.23%
Sole
148.21K
Shared
0.00
None
1.60K
JPMorgan Chase & Co
DFNDShares87.14K
TypeSH
Market value$17.63M
1.17%
Sole
86.44K
Shared
0.00
None
708.00
SELECT SECTOR SPDR
DFNDShares424.47K
TypeSH
Market value$17.45M
1.15%
Sole
423.64K
Shared
0.00
None
827.00
Amazon.com Inc
DFNDShares85.74K
TypeSH
Market value$16.57M
1.10%
Sole
85.02K
Shared
0.00
None
728.00
Caterpillar Inc
DFNDShares49.53K
TypeSH
Market value$16.50M
1.09%
Sole
49.53K
Shared
0.00
None
0.00
Texas Pacific Land Corp
DFNDShares22.39K
TypeSH
Market value$16.44M
1.09%
Sole
22.26K
Shared
0.00
None
135.00
Invesco Capital Management LLC
DFNDShares33.77K
TypeSH
Market value$16.18M
1.07%
Sole
33.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 476.68K | SH | $107.84M 7.14% | 476.20K | 0.00 | 476.00 |
Eli Lilly & CoDFND | COM | 78K | SH | $70.62M 4.67% | 78K | 0.00 | 0.00 |
Apple IncDFND | COM | 269.51K | SH | $56.77M 3.76% | 260.75K | 0.00 | 8.77K |
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 537.89K | SH | $52.21M 3.46% | 535.45K | 0.00 | 2.44K |
ISHARESDFND | CORE S&P500 ETF | 87.64K | SH | $47.96M 3.17% | 87.26K | 0.00 | 382.00 |
MICROSOFT CORPDFND | COM | 86.59K | SH | $38.70M 2.56% | 82.10K | 0.00 | 4.49K |
Johnson & JohnsonDFND | COM | 233.81K | SH | $34.17M 2.26% | 227.30K | 0.00 | 6.51K |
Costco Wholesale CorpDFND | COM | 37.08K | SH | $31.52M 2.09% | 37.05K | 0.00 | 28.00 |
Novo Holdings A/SDFND | ADR | 213.20K | SH | $30.43M 2.01% | 210.31K | 0.00 | 2.89K |
Exxon Mobil CorpDFND | COM | 232.06K | SH | $26.71M 1.77% | 225.05K | 0.00 | 7K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 441.97K | SH | $25.86M 1.71% | 439.92K | 0.00 | 2.05K |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 130.93K | SH | $23.88M 1.58% | 130.78K | 0.00 | 151.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 205.50K | SH | $21.92M 1.45% | 203.44K | 0.00 | 2.06K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 147.18K | SH | $21.45M 1.42% | 146.99K | 0.00 | 186.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 386.80K | SH | $19.82M 1.31% | 383.94K | 0.00 | 2.86K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 389.41K | SH | $19.24M 1.27% | 388.80K | 0.00 | 610.00 |
SSgA Funds Management IncDFND | INDL | 155.69K | SH | $18.97M 1.26% | 155.62K | 0.00 | 76.00 |
ALPHABET INCDFND | CAP STK CL A | 103.22K | SH | $18.80M 1.24% | 101.85K | 0.00 | 1.37K |
Merck & Co IncDFND | COM | 149.81K | SH | $18.55M 1.23% | 148.21K | 0.00 | 1.60K |
JPMorgan Chase & CoDFND | COM | 87.14K | SH | $17.63M 1.17% | 86.44K | 0.00 | 708.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 424.47K | SH | $17.45M 1.15% | 423.64K | 0.00 | 827.00 |
Amazon.com IncDFND | COM | 85.74K | SH | $16.57M 1.10% | 85.02K | 0.00 | 728.00 |
Caterpillar IncDFND | COM | 49.53K | SH | $16.50M 1.09% | 49.53K | 0.00 | 0.00 |
Texas Pacific Land CorpDFND | COM | 22.39K | SH | $16.44M 1.09% | 22.26K | 0.00 | 135.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 33.77K | SH | $16.18M 1.07% | 33.77K | 0.00 | 0.00 |
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