Filed: 1/13/2025ACC: 0001035463-25-000001
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.53B
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$794.43M52.0%
TECHNOLOGY$110.48M7.2%
CORE S&P500 ETF$63.62M4.2%
CORE US AGGBD ET$55.66M3.6%
CL A$49.63M3.3%
CORE S&P MCP ETF$29.41M1.9%
SBI CONS DISCR$29.33M1.9%
Portfolio Concentration
Top 3$239.49M15.7%
4–10$275.40M18.0%
11–25$299.43M19.6%
Rest$712.46M46.7%
Top 3 weight
15.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
13.79M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
779.21K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole0
Shared0
Other257
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings257
Rows:
SELECT SECTOR SPDR
DFNDShares475.14K
TypeSH
Market value$110.48M
7.24%
Sole
474.67K
Shared
0.00
None
469.00
Apple Inc
DFNDShares261.11K
TypeSH
Market value$65.39M
4.28%
Sole
254.59K
Shared
0.00
None
6.52K
ISHARES
DFNDShares108.07K
TypeSH
Market value$63.62M
4.17%
Sole
107.70K
Shared
0.00
None
371.00
Eli Lilly & Co
DFNDShares76.95K
TypeSH
Market value$59.40M
3.89%
Sole
76.95K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares574.44K
TypeSH
Market value$55.66M
3.65%
Sole
570.87K
Shared
0.00
None
3.57K
MICROSOFT CORP
DFNDShares83.36K
TypeSH
Market value$35.14M
2.30%
Sole
79.27K
Shared
0.00
None
4.09K
Johnson & Johnson
DFNDShares230.21K
TypeSH
Market value$33.29M
2.18%
Sole
223.69K
Shared
0.00
None
6.53K
Costco Wholesale Corp
DFNDShares36.19K
TypeSH
Market value$33.16M
2.17%
Sole
36.16K
Shared
0.00
None
33.00
BlackRock Fund Advisors
DFNDShares472K
TypeSH
Market value$29.41M
1.93%
Sole
470.56K
Shared
0.00
None
1.44K
SELECT SECTOR SPDR
DFNDShares130.75K
TypeSH
Market value$29.33M
1.92%
Sole
130.60K
Shared
0.00
None
149.00
BlackRock Fund Advisors
DFNDShares228.75K
TypeSH
Market value$26.36M
1.73%
Sole
226.99K
Shared
0.00
None
1.76K
Exxon Mobil Corp
DFNDShares234.66K
TypeSH
Market value$25.24M
1.65%
Sole
228.57K
Shared
0.00
None
6.10K
Vanguard ETF/USA
DFNDShares437.07K
TypeSH
Market value$20.90M
1.37%
Sole
436.46K
Shared
0.00
None
606.00
JPMorgan Chase & Co
DFNDShares85.89K
TypeSH
Market value$20.59M
1.35%
Sole
85.67K
Shared
0.00
None
216.00
SSgA Funds Management Inc
DFNDShares155.81K
TypeSH
Market value$20.53M
1.34%
Sole
155.72K
Shared
0.00
None
81.00
SELECT SECTOR SPDR
DFNDShares424.40K
TypeSH
Market value$20.51M
1.34%
Sole
423.59K
Shared
0.00
None
814.00
SELECT SECTOR SPDR
DFNDShares144.54K
TypeSH
Market value$19.88M
1.30%
Sole
144.37K
Shared
0.00
None
173.00
Texas Pacific Land Corp
DFNDShares17.79K
TypeSH
Market value$19.68M
1.29%
Sole
17.72K
Shared
0.00
None
75.00
ALPHABET INC
DFNDShares102.82K
TypeSH
Market value$19.46M
1.27%
Sole
101.83K
Shared
0.00
None
993.00
BlackRock Fund Advisors
DFNDShares376.48K
TypeSH
Market value$19.46M
1.27%
Sole
373.63K
Shared
0.00
None
2.85K
Amazon.com Inc
DFNDShares83.42K
TypeSH
Market value$18.30M
1.20%
Sole
82.70K
Shared
0.00
None
721.00
Caterpillar Inc
DFNDShares49.38K
TypeSH
Market value$17.91M
1.17%
Sole
49.38K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares33.70K
TypeSH
Market value$17.23M
1.13%
Sole
33.70K
Shared
0.00
None
0.00
INTL BUSINESS MCHN
DFNDShares76.84K
TypeSH
Market value$16.89M
1.11%
Sole
76.81K
Shared
0.00
None
28.00
Brown & Brown Inc
DFNDShares161.54K
TypeSH
Market value$16.48M
1.08%
Sole
160.49K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 475.14K | SH | $110.48M 7.24% | 474.67K | 0.00 | 469.00 |
Apple IncDFND | COM | 261.11K | SH | $65.39M 4.28% | 254.59K | 0.00 | 6.52K |
ISHARESDFND | CORE S&P500 ETF | 108.07K | SH | $63.62M 4.17% | 107.70K | 0.00 | 371.00 |
Eli Lilly & CoDFND | COM | 76.95K | SH | $59.40M 3.89% | 76.95K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 574.44K | SH | $55.66M 3.65% | 570.87K | 0.00 | 3.57K |
MICROSOFT CORPDFND | COM | 83.36K | SH | $35.14M 2.30% | 79.27K | 0.00 | 4.09K |
Johnson & JohnsonDFND | COM | 230.21K | SH | $33.29M 2.18% | 223.69K | 0.00 | 6.53K |
Costco Wholesale CorpDFND | COM | 36.19K | SH | $33.16M 2.17% | 36.16K | 0.00 | 33.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 472K | SH | $29.41M 1.93% | 470.56K | 0.00 | 1.44K |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 130.75K | SH | $29.33M 1.92% | 130.60K | 0.00 | 149.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 228.75K | SH | $26.36M 1.73% | 226.99K | 0.00 | 1.76K |
Exxon Mobil CorpDFND | COM | 234.66K | SH | $25.24M 1.65% | 228.57K | 0.00 | 6.10K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 437.07K | SH | $20.90M 1.37% | 436.46K | 0.00 | 606.00 |
JPMorgan Chase & CoDFND | COM | 85.89K | SH | $20.59M 1.35% | 85.67K | 0.00 | 216.00 |
SSgA Funds Management IncDFND | INDL | 155.81K | SH | $20.53M 1.34% | 155.72K | 0.00 | 81.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 424.40K | SH | $20.51M 1.34% | 423.59K | 0.00 | 814.00 |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 144.54K | SH | $19.88M 1.30% | 144.37K | 0.00 | 173.00 |
Texas Pacific Land CorpDFND | COM | 17.79K | SH | $19.68M 1.29% | 17.72K | 0.00 | 75.00 |
ALPHABET INCDFND | CAP STK CL A | 102.82K | SH | $19.46M 1.27% | 101.83K | 0.00 | 993.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 376.48K | SH | $19.46M 1.27% | 373.63K | 0.00 | 2.85K |
Amazon.com IncDFND | COM | 83.42K | SH | $18.30M 1.20% | 82.70K | 0.00 | 721.00 |
Caterpillar IncDFND | COM | 49.38K | SH | $17.91M 1.17% | 49.38K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 33.70K | SH | $17.23M 1.13% | 33.70K | 0.00 | 0.00 |
INTL BUSINESS MCHNDFND | COM | 76.84K | SH | $16.89M 1.11% | 76.81K | 0.00 | 28.00 |
Brown & Brown IncDFND | COM | 161.54K | SH | $16.48M 1.08% | 160.49K | 0.00 | 1.05K |
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