Filed: 10/16/2024ACC: 0001035463-24-000007
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.57B
Total AUM (reported)
15.05M
Total Shares
Allocation by class
COM$840.48M53.6%
TECHNOLOGY$106.83M6.8%
CL A$57.72M3.7%
CORE US AGGBD ET$56.85M3.6%
CORE S&P500 ETF$51.08M3.3%
CORE S&P MCP ETF$27.77M1.8%
SBI CONS DISCR$26.21M1.7%
Portfolio Concentration
Top 3$236.59M15.1%
4–10$268.86M17.1%
11–25$296.18M18.9%
Rest$766.41M48.9%
Top 3 weight
15.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 15.05M
Sole
Full voting authority
14.25M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
801.59K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole0
Shared0
Other267
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings267
Rows:
SELECT SECTOR SPDR
DFNDShares473.22K
TypeSH
Market value$106.83M
6.81%
Sole
472.74K
Shared
0.00
None
476.00
Eli Lilly & Co
DFNDShares77.29K
TypeSH
Market value$68.47M
4.37%
Sole
77.29K
Shared
0.00
None
0.00
Apple Inc
DFNDShares263.01K
TypeSH
Market value$61.28M
3.91%
Sole
254.63K
Shared
0.00
None
8.39K
iShares ETFs/USA
DFNDShares561.36K
TypeSH
Market value$56.85M
3.63%
Sole
559.12K
Shared
0.00
None
2.24K
ISHARES
DFNDShares88.56K
TypeSH
Market value$51.08M
3.26%
Sole
88.17K
Shared
0.00
None
382.00
Johnson & Johnson
DFNDShares231.14K
TypeSH
Market value$37.46M
2.39%
Sole
224.62K
Shared
0.00
None
6.53K
MICROSOFT CORP
DFNDShares83.85K
TypeSH
Market value$36.08M
2.30%
Sole
79.56K
Shared
0.00
None
4.29K
Costco Wholesale Corp
DFNDShares36.37K
TypeSH
Market value$32.24M
2.06%
Sole
36.34K
Shared
0.00
None
33.00
iShares ETFs/USA
DFNDShares445.63K
TypeSH
Market value$27.77M
1.77%
Sole
443.59K
Shared
0.00
None
2.04K
Exxon Mobil Corp
DFNDShares233.56K
TypeSH
Market value$27.38M
1.75%
Sole
226.54K
Shared
0.00
None
7.03K
SELECT SECTOR SPDR
DFNDShares130.82K
TypeSH
Market value$26.21M
1.67%
Sole
130.67K
Shared
0.00
None
151.00
BlackRock Fund Advisors
DFNDShares216.62K
TypeSH
Market value$25.34M
1.62%
Sole
214.58K
Shared
0.00
None
2.04K
SELECT SECTOR SPDR
DFNDShares147.28K
TypeSH
Market value$22.68M
1.45%
Sole
147.09K
Shared
0.00
None
186.00
State Street ETF/USA
DFNDShares156.12K
TypeSH
Market value$21.14M
1.35%
Sole
156.04K
Shared
0.00
None
76.00
iShares ETFs/USA
DFNDShares390.46K
TypeSH
Market value$20.56M
1.31%
Sole
387.60K
Shared
0.00
None
2.86K
Vanguard ETF/USA
DFNDShares388.15K
TypeSH
Market value$20.50M
1.31%
Sole
387.54K
Shared
0.00
None
610.00
Caterpillar Inc
DFNDShares49.53K
TypeSH
Market value$19.37M
1.24%
Sole
49.53K
Shared
0.00
None
0.00
Texas Pacific Land Corp
DFNDShares21.84K
TypeSH
Market value$19.32M
1.23%
Sole
21.70K
Shared
0.00
None
135.00
SELECT SECTOR SPDR
DFNDShares425.25K
TypeSH
Market value$19.27M
1.23%
Sole
424.42K
Shared
0.00
None
827.00
JPMorgan Chase & Co
DFNDShares84.97K
TypeSH
Market value$17.92M
1.14%
Sole
84.26K
Shared
0.00
None
708.00
Merck & Co Inc
DFNDShares149.50K
TypeSH
Market value$16.98M
1.08%
Sole
147.89K
Shared
0.00
None
1.60K
ALPHABET INC
DFNDShares101.13K
TypeSH
Market value$16.77M
1.07%
Sole
99.74K
Shared
0.00
None
1.39K
INTL BUSINESS MCHN
DFNDShares75.86K
TypeSH
Market value$16.77M
1.07%
Sole
75.83K
Shared
0.00
None
28.00
Berkshire Hathaway Inc
DFNDShares36.34K
TypeSH
Market value$16.72M
1.07%
Sole
35.67K
Shared
0.00
None
667.00
Brown & Brown Inc
DFNDShares160.46K
TypeSH
Market value$16.62M
1.06%
Sole
159.41K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 473.22K | SH | $106.83M 6.81% | 472.74K | 0.00 | 476.00 |
Eli Lilly & CoDFND | COM | 77.29K | SH | $68.47M 4.37% | 77.29K | 0.00 | 0.00 |
Apple IncDFND | COM | 263.01K | SH | $61.28M 3.91% | 254.63K | 0.00 | 8.39K |
iShares ETFs/USADFND | CORE US AGGBD ET | 561.36K | SH | $56.85M 3.63% | 559.12K | 0.00 | 2.24K |
ISHARESDFND | CORE S&P500 ETF | 88.56K | SH | $51.08M 3.26% | 88.17K | 0.00 | 382.00 |
Johnson & JohnsonDFND | COM | 231.14K | SH | $37.46M 2.39% | 224.62K | 0.00 | 6.53K |
MICROSOFT CORPDFND | COM | 83.85K | SH | $36.08M 2.30% | 79.56K | 0.00 | 4.29K |
Costco Wholesale CorpDFND | COM | 36.37K | SH | $32.24M 2.06% | 36.34K | 0.00 | 33.00 |
iShares ETFs/USADFND | CORE S&P MCP ETF | 445.63K | SH | $27.77M 1.77% | 443.59K | 0.00 | 2.04K |
Exxon Mobil CorpDFND | COM | 233.56K | SH | $27.38M 1.75% | 226.54K | 0.00 | 7.03K |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 130.82K | SH | $26.21M 1.67% | 130.67K | 0.00 | 151.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 216.62K | SH | $25.34M 1.62% | 214.58K | 0.00 | 2.04K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 147.28K | SH | $22.68M 1.45% | 147.09K | 0.00 | 186.00 |
State Street ETF/USADFND | INDL | 156.12K | SH | $21.14M 1.35% | 156.04K | 0.00 | 76.00 |
iShares ETFs/USADFND | ISHS 1-5YR INVS | 390.46K | SH | $20.56M 1.31% | 387.60K | 0.00 | 2.86K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 388.15K | SH | $20.50M 1.31% | 387.54K | 0.00 | 610.00 |
Caterpillar IncDFND | COM | 49.53K | SH | $19.37M 1.24% | 49.53K | 0.00 | 0.00 |
Texas Pacific Land CorpDFND | COM | 21.84K | SH | $19.32M 1.23% | 21.70K | 0.00 | 135.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 425.25K | SH | $19.27M 1.23% | 424.42K | 0.00 | 827.00 |
JPMorgan Chase & CoDFND | COM | 84.97K | SH | $17.92M 1.14% | 84.26K | 0.00 | 708.00 |
Merck & Co IncDFND | COM | 149.50K | SH | $16.98M 1.08% | 147.89K | 0.00 | 1.60K |
ALPHABET INCDFND | CAP STK CL A | 101.13K | SH | $16.77M 1.07% | 99.74K | 0.00 | 1.39K |
INTL BUSINESS MCHNDFND | COM | 75.86K | SH | $16.77M 1.07% | 75.83K | 0.00 | 28.00 |
Berkshire Hathaway IncDFND | CL B NEW | 36.34K | SH | $16.72M 1.07% | 35.67K | 0.00 | 667.00 |
Brown & Brown IncDFND | COM | 160.46K | SH | $16.62M 1.06% | 159.41K | 0.00 | 1.05K |
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