PM

Penbrook Management LLC

13F
Penbrook Management LLC
Last update 2025-04-02 107 Stocks (5 new)
Value $132.00 Mil Turnover 2 %
Countries:
Top Holdings: NVO(16.34%)AMZN(7.51%)MSFT(7.38%)MCO(4.80%)TRI(3.24%)
Summary Stock Picks Current Portfolio
Penbrook Management LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVO 		Novo Nordisk AS
311,400
21,623.6
-0.32%
16.340
-0.06%
0.010
-21.99%
-20.12%
300,461.4
Drug Manufacturers
AMZN 		Amazon.com Inc
52,240
9,939.2
-0.19%
7.510
-0.01%
0.000
-7.03%
-8.22%
2,137,602.6
Retail - Cyclical
MSFT 		Microsoft Corp
26,007
9,762.8
-2.97%
7.380
-0.23%
0.000
+10.85%
+7.57%
3,357,131.4
Software
MCO 		Moodys Corp
13,650
6,356.7
0%
4.800
0%
0.010
-5.82%
-0.47%
84,454.7
Capital Markets
TRI 		Thomson Reuters Corp
24,848
4,288.1
-0.62%
3.240
-0.02%
0.010
+10.74%
+22.14%
87,635.5
Business Services
GOOG 		Alphabet Inc
24,720
3,862.0
-0.40%
2.920
-0.01%
0.000
-5.86%
-10.24%
2,064,530.8
Interactive Media
GOOGL 		Alphabet Inc
23,170
3,583.0
0%
2.710
0%
0.000
-5.59%
-10.39%
2,061,999.3
Interactive Media
VRN 		Veren Inc
441,125
2,918.1
+0.03%
2.210
0%
0.070
+18.51%
+18.51%
3,690.2
Oil & Gas
TRGP 		Targa Resources Corp
12,451
2,496.1
-9.19%
1.890
-0.15%
0.010
-20.28%
-10.18%
34,457.5
Oil & Gas
BX 		Blackstone Inc
15,500
2,166.6
-0.64%
1.640
-0.01%
0.000
-13.61%
-19.97%
103,902.2
Asset Management

Penbrook Management LLC's Historical Top Holdings Breakdowns

Penbrook Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKY 		Champion Homes Inc2025-03-31Sold Out
-0.52%
●
85.72 ($95.92) 108.14
$84.81
-11.58%
Sold Out
0
-8,585
NVDA 		NVIDIA Corp2025-03-31New Buy
+0.43%
●
106.98 ($126.74) 149.43
$131.06
3.41%
New holding
5,223
5,223
SGOL 		abrdn Physical Gold Shares ETF2025-03-31New Buy
+0.35%
●
25.14 ($27.36) 29.82
$31.98
16.89%
New holding
15,340
15,340
IVAC Unlock Delisted Intevac Inc2025-03-31Sold Out
-0.35%
●
3.34 ($3.77) 4.06
$4.00
5.97%
Sold Out
0
-148,780
NVGS 		Navigator Holdings Ltd2025-03-31Reduce
-0.34%
●
13.31 ($15.54) 17.11
$13.78
-11.33%
Reduce -38.11%
52,300
-32,200
VZ 		Verizon Communications Inc2025-03-31Add
+0.24%
●
37.81 ($41.63) 46.49
$43.05
3.42%
Add 24.89%
34,871
6,950
WMT 		Walmart Inc2025-03-31Sold Out
-0.24%
●
84.5 ($93.81) 105.05
$96.01
2.35%
Sold Out
0
-3,821
MSFT 		Microsoft Corp2025-03-31Reduce
-0.23%
●
375.39 ($407.71) 447.2
$451.68
10.78%
Reduce -2.97%
26,007
-796
PBI 		Pitney Bowes Inc2025-03-31New Buy
+0.20%
●
7.03 ($9.06) 10.86
$9.77
7.78%
New holding
29,125
29,125
LINC 		Lincoln Educational Services Corp2025-03-31Reduce
-0.19%
●
14.44 ($16.27) 18.55
$21.40
31.53%
Reduce -50.87%
16,996
-17,595

Penbrook Management LLC Total Holding History ($B)

To

Penbrook Management LLC's Asset Allocation

To

Penbrook Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Penbrook Management LLC's Hypothetical Growth since 2025-03-31

Penbrook Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Penbrook Management LLC's Holdings Heat Map

Size field:

Penbrook Management LLC's Holdings Bubble Chart

Penbrook Management LLC News

  • 1

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