Fernwood Investment Management, LLC Portfolio Holdings

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

Fernwood Investment Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $21.6M, Apple Inc. with a value of $12.9M, Meta Platforms, Inc. with a value of $11.8M, Vanguard Mega Cap Growth ETF with a value of $11M, and Nvidia Corp with a value of $9.39M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $319M to 303M.

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 $303 Million
ETFs: $64 Million
Technology: $51.2 Million
Healthcare: $42.5 Million
Energy: $32.6 Million
Communication Services: $25.7 Million
Consumer Cyclical: $25.1 Million
Financial Services: $22.7 Million
Industrials: $17 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.25B
$1.63 Million 0.54% of portfolio
7,765
Q2 2024 Reduced 1.27%
$108B
$1.59 Million 0.53% of portfolio
17,650
Q3 2024 Reduced 5.29%
$130B
$1.62 Million 0.53% of portfolio
19,324
Q3 2024 Reduced 1.02%
$9.88B
$1.53 Million 0.5% of portfolio
23,640
Q3 2024 Reduced 3.67%
$597B
$1.47 Million 0.48% of portfolio
3,185
Q3 2024 Reduced 20.28%
$38.4B
$1.46 Million 0.48% of portfolio
10,450
Q3 2023 Reduced 1.42%
$124B
$1.43 Million 0.47% of portfolio
13,575
Q3 2024 Reduced 2.06%
$1.2B
$1.39 Million 0.46% of portfolio
17,018
Q3 2024 Reduced 81.13%
$4.36B
$1.37 Million 0.45% of portfolio
6,600
Q4 2023 Reduced 2.25%
$2.08B
$1.32 Million 0.44% of portfolio
89,500
Q3 2024 Added 1.02%
$509M
$1.32 Million 0.43% of portfolio
185,763
Q1 2024 Added 0.38%
$1.08B
$1.29 Million 0.43% of portfolio
133,175
Q3 2024 Added 82.83%
$21.9B
$1.25 Million 0.41% of portfolio
5,175
Q4 2023 Reduced 1.9%
$0
$1.2 Million 0.4% of portfolio
14,457
Q3 2024 Reduced 54.49%
$0
$1.17 Million 0.39% of portfolio
5,179
Q3 2024 Reduced 0.21%
$4.34B
$1.08 Million 0.36% of portfolio
15,444
Q2 2024 Reduced 0.01%
$118B
$1.07 Million 0.35% of portfolio
12,812
Q3 2024 Reduced 12.62%
$21.1B
$1.07 Million 0.35% of portfolio
23,770
Q3 2024 Reduced 9.17%
$205B
$1.02 Million 0.34% of portfolio
10,628
Q3 2024 Reduced 10.9%
$0
$1.01 Million 0.33% of portfolio
1,757
Q3 2024 Reduced 44.56%
$0
$987,000 0.33% of portfolio
32,000
Q4 2023 Reduced 20.0%
$27.5B
$995,000 0.33% of portfolio
12,335
Q3 2024 Reduced 18.77%
$0
$996,000 0.33% of portfolio
18,849
Q3 2024 Reduced 47.29%
$0
$983,000 0.32% of portfolio
10,708
Q3 2024 Reduced 3.06%
$0
$966,000 0.32% of portfolio
47,020
Q3 2024 Reduced 8.2%
$14.5B
$935,000 0.31% of portfolio
9,475
Q3 2024 Reduced 1.04%
$3.71B
$871,000 0.29% of portfolio
10,055
Q3 2024 Added 98.91%
$168B
$874,000 0.29% of portfolio
3,147
Q1 2024 Reduced 19.22%
$3.85B
$838,000 0.28% of portfolio
18,505
Q1 2024 Added 2.31%
$0
$854,000 0.28% of portfolio
8,926
Q3 2024 Added 1.71%
$406B
$845,000 0.28% of portfolio
2,087
Q3 2024 Reduced 12.2%
$66.5B
$849,000 0.28% of portfolio
18,614
Q3 2024 Reduced 1.97%
$2.03B
$839,000 0.28% of portfolio
20,000
Q3 2024 Added 33.33%
$0
$787,000 0.26% of portfolio
24,979
Q3 2024 Reduced 43.2%
$0
$747,000 0.25% of portfolio
2,377
Q3 2024 Reduced 75.01%
$19.6B
$767,000 0.25% of portfolio
9,330
Q1 2024 Reduced 10.72%
$415B
$752,000 0.25% of portfolio
1,061
Q3 2024 Added 11.45%
$0
$768,000 0.25% of portfolio
20,435
Q3 2024 Reduced 0.97%
$194B
$765,000 0.25% of portfolio
1,957
Q3 2024 Reduced 1.31%
$0
$718,000 0.24% of portfolio
30,928
Q3 2024 Reduced 11.1%
$41.3B
$690,000 0.23% of portfolio
11,747
Q1 2024 Added 1.71%
$102B
$672,000 0.22% of portfolio
8,614
Q2 2024 Reduced 1.94%
$0
$671,000 0.22% of portfolio
7,000
Q4 2023 Reduced 30.0%
$7.56B
$668,000 0.22% of portfolio
7,325
Q3 2024 Reduced 11.48%
$88B
$680,000 0.22% of portfolio
1,750
Q2 2024 Reduced 9.79%
$0
$627,000 0.21% of portfolio
29,883
Q2 2024 Reduced 2.92%
$473B
$633,000 0.21% of portfolio
1,084
Q3 2024 Reduced 1.28%
$0
$633,000 0.21% of portfolio
3,163
Q2 2022 Reduced 3.36%
$2.13B
$632,000 0.21% of portfolio
19,400
Q3 2024 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $303 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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