LLY ELI LILLY & CO

Ownership history in Pine Harbor Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Pine Harbor Wealth Management, LLC reported a position in ELI LILLY & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.79% (2024 Q2)
Avg. % of fund
0.55%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,515 +17 +1.1% 0.50% $1.6M $1072.89
2025 Q3 ADDED 1,498 +17 +1.1% 0.37% $1.1M $760.61
2025 Q2 UNCHANGED 1,481 0% 0.41% $1.2M $775.39
2025 Q1 ADDED 1,481 +2 +0.1% 0.49% $1.2M $819.84
2024 Q4 ADDED 1,479 +2 +0.1% 0.46% $1.1M $765.01
2024 Q3 UNCHANGED 1,477 0% 0.65% $1.3M $876.46
2024 Q2 ADDED 1,477 +2 +0.1% 0.79% $1.3M $894.45
2024 Q1 INITIATED 1,475 0.72% $1.1M
% of Fund (quarterly)    LLY price (monthly, adj. close)
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