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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$3.98 Million 1.41% of portfolio
65,975
Q4 2024 Reduced 2.37%
$1.18B
$1.62 Million 0.57% of portfolio
166,250
Q4 2024 Added 24.84%
$1.17B
$1.48 Million 0.52% of portfolio
17,938
Q4 2024 Added 5.41%
$1.37B
$1.45 Million 0.51% of portfolio
88,200
Q4 2024 Reduced 1.45%
$1.11B
$844,000 0.3% of portfolio
91,987
Q4 2024 Added 0.77%
$442M
$765,000 0.27% of portfolio
185,763
Q1 2024 Added 0.38%
$964M
$402,000 0.14% of portfolio
11,300
Q3 2023 Reduced 1.95%
$1.12B
$281,000 0.1% of portfolio
7,045
Q1 2024 Reduced 10.65%
$1.42B
$36,000 0.01% of portfolio
10,000
Q3 2024 New

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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