Fernwood Investment Management, LLC Portfolio Holdings

Fernwood Investment Management, LLC

  • $283 Million
  • Q4 2024

Fernwood Investment Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $283 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $27.1M, Apple Inc. with a value of $12.4M, Meta Platforms, Inc. with a value of $11.9M, Vanguard Mega Cap Growth ETF with a value of $11.5M, and Nvidia Corp with a value of $10.3M.

Examining the 13F form we can see an decrease of $19.7M in the current position value, from $303M to 283M.

Fernwood Investment Management, LLC is based out at Quincy, MA

Below you can find more details about Fernwood Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Technology: $54.3 Million
Energy: $39 Million
Healthcare: $38.7 Million
ETFs: $37 Million
Communication Services: $27.2 Million
Consumer Cyclical: $25.9 Million
Financial Services: $22.3 Million
Industrials: $18.7 Million
Other: $19.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$27.1 Million 9.58% of portfolio
24,508
Q4 2024 Added 0.4%
$3.97T
$12.4 Million 4.4% of portfolio
49,665
Q4 2024 Reduced 10.47%
$1.48T
$11.9 Million 4.2% of portfolio
20,140
Q4 2024 Reduced 2.56%
$316B
$10.3 Million 3.66% of portfolio
77,072
Q4 2024 Reduced 0.29%
$2.17T
$9.03 Million 3.19% of portfolio
41,176
Q4 2024 Reduced 4.9%
$1.05T
$7.76 Million 2.74% of portfolio
41,013
Q4 2024 Reduced 0.83%
$5.09B
$7.64 Million 2.7% of portfolio
278,330
Q4 2024 Added 6.34%
$857B
$6.87 Million 2.43% of portfolio
8,901
Q4 2024 Reduced 1.75%
$35.3B
$6.23 Million 2.2% of portfolio
10,475
Q4 2024 Reduced 0.24%
$46.7B
$6.21 Million 2.2% of portfolio
10,354
Q4 2024 Added 1.4%
$154M
$5.6 Million 1.98% of portfolio
425,424
Q4 2024 Reduced 17.09%
$2.97T
$5.49 Million 1.94% of portfolio
13,023
Q4 2024 Reduced 4.07%
$79.3B
$5.45 Million 1.93% of portfolio
49,340
Q4 2024 Reduced 1.21%
$0
$5.09 Million 1.8% of portfolio
232,577
Q4 2024 Added 0.74%
$17.8B
$4.72 Million 1.67% of portfolio
20,283
Q4 2024 Reduced 1.46%
$244B
$4.18 Million 1.48% of portfolio
34,761
Q4 2024 Added 4.44%
$1.08T
$3.82 Million 1.35% of portfolio
20,050
Q4 2024 Reduced 1.28%
$100B
$3.63 Million 1.28% of portfolio
69,357
Q4 2024 Reduced 0.77%
$576B
$3.62 Million 1.28% of portfolio
11,446
Q4 2024 Reduced 3.22%
$8.86B
$3.2 Million 1.13% of portfolio
20,640
Q4 2024 Reduced 0.86%
$4.13B
$3.05 Million 1.08% of portfolio
72,175
Q4 2024 Reduced 2.96%
$151B
$3.06 Million 1.08% of portfolio
13,418
Q4 2024 Reduced 2.96%
$9.78B
$2.76 Million 0.98% of portfolio
27,850
Q4 2024 Added 4.5%
$84.6B
$2.5 Million 0.88% of portfolio
2,105
Q4 2024 Reduced 4.54%
$956B
$2.42 Million 0.86% of portfolio
5,991
Q4 2024 Reduced 10.69%
$457B
$2.43 Million 0.86% of portfolio
22,607
Q4 2024 Reduced 1.91%
$81.6B
$2.37 Million 0.84% of portfolio
6,915
Q4 2024 Reduced 1.07%
$361B
$2.21 Million 0.78% of portfolio
12,432
Q4 2024 Reduced 2.03%
$229B
$1.93 Million 0.68% of portfolio
6,657
Q4 2024 Reduced 3.48%
$60.7B
$1.88 Million 0.66% of portfolio
16,487
Q4 2024 Reduced 2.37%
$434B
$1.86 Million 0.66% of portfolio
12,858
Q4 2024 Reduced 3.21%
$229B
$1.81 Million 0.64% of portfolio
5,156
Q4 2024 Reduced 7.2%
$28.7B
$1.79 Million 0.63% of portfolio
8,079
Q4 2024 Reduced 3.0%
$38.4B
$1.75 Million 0.62% of portfolio
9,440
Q4 2024 Reduced 6.44%
$144B
$1.7 Million 0.6% of portfolio
19,074
Q4 2024 Reduced 1.29%
$6.28B
$1.68 Million 0.59% of portfolio
44,935
Q4 2024 Added 199.87%
$1.18B
$1.62 Million 0.57% of portfolio
166,250
Q4 2024 Added 24.84%
$4B
$1.49 Million 0.53% of portfolio
6,600
Q4 2023 Reduced 2.25%
$22.1B
$1.48 Million 0.52% of portfolio
7,550
Q4 2024 Reduced 6.21%
$1.17B
$1.48 Million 0.52% of portfolio
17,938
Q4 2024 Added 5.41%
$650B
$1.47 Million 0.52% of portfolio
3,235
Q4 2024 Added 1.57%
$1.37B
$1.45 Million 0.51% of portfolio
88,200
Q4 2024 Reduced 1.45%
$9.88B
$1.45 Million 0.51% of portfolio
22,440
Q4 2024 Reduced 5.08%
$43.9B
$1.39 Million 0.49% of portfolio
10,350
Q4 2024 Reduced 0.96%
$110B
$1.4 Million 0.49% of portfolio
4,316
Q4 2024 New
$124B
$1.3 Million 0.46% of portfolio
13,105
Q4 2024 Reduced 3.46%
$3.42B
$1.21 Million 0.43% of portfolio
67,412
Q4 2024 Reduced 3.57%
$20B
$1.13 Million 0.4% of portfolio
23,450
Q4 2024 Reduced 1.35%
$140B
$1.11 Million 0.39% of portfolio
12,037
Q4 2024 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $283 Million
  • Prior Value $303 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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