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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.09 Million 1.8% of portfolio
232,577
Q4 2024 Added 0.74%
$0
$555,000 0.2% of portfolio
25,215
Q4 2024 Reduced 18.47%
$0
$60,000 0.02% of portfolio
15,400
Q3 2023 Reduced 6.1%
$0
$35,000 0.01% of portfolio
13,900
Q3 2024 Reduced 15.24%

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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