Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $518 Million
  • Q4 2024

Fountainhead Am, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $518 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $59.4M, Jp Morgan ETF Tr Ultra Short I with a value of $35.7M, Vanguard Large Cap ETF with a value of $34.8M, Ishares Core S&P Sm Cap ETF with a value of $32.4M, and Ishares Core S&P 500 ETF with a value of $25.3M.

Examining the 13F form we can see an increase of $68M in the current position value, from $450M to 518M.

Fountainhead Am, LLC is based out at Warren, NJ

Below you can find more details about Fountainhead Am, LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
ETFs: $413 Million
Technology: $35.3 Million
Financial Services: $28.7 Million
Consumer Cyclical: $12.5 Million
Healthcare: $9.41 Million
Communication Services: $6.6 Million
Real Estate: $4 Million
Energy: $3.29 Million
Other: $3.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.4 Million 11.47% of portfolio
184,410
Q4 2024 Reduced 1.37%
$0
$35.7 Million 6.89% of portfolio
708,986
Q4 2024 Added 62.33%
$0
$34.8 Million 6.71% of portfolio
128,921
Q4 2024 Added 20.49%
$0
$32.4 Million 6.25% of portfolio
280,994
Q4 2024 Added 5.86%
$0
$25.3 Million 4.89% of portfolio
43,035
Q4 2024 Reduced 1.53%
$0
$23.6 Million 4.55% of portfolio
139,177
Q4 2024 Added 9.75%
$0
$22.7 Million 4.38% of portfolio
814,000
Q4 2024 Added 291.53%
$0
$19.3 Million 3.72% of portfolio
887,494
Q4 2024 Added 10.84%
$0
$17.5 Million 3.38% of portfolio
311,370
Q4 2024 Added 8.46%
$0
$17.1 Million 3.3% of portfolio
293,733
Q4 2024 Added 7.25%
$0
$16.8 Million 3.25% of portfolio
320,688
Q4 2024 Added 9.59%
$0
$16.4 Million 3.17% of portfolio
169,806
Q4 2024 Added 9.07%
$3.43T
$14.8 Million 2.86% of portfolio
59,144
Q4 2024 Added 10.36%
$0
$14.5 Million 2.8% of portfolio
35,288
Q4 2024 Added 14.23%
$0
$12.9 Million 2.49% of portfolio
284,831
Q4 2024 Added 7.89%
$0
$10.6 Million 2.05% of portfolio
241,241
Q4 2024 Added 8.47%
$303B
$9.06 Million 1.75% of portfolio
67,481
Q4 2024 Added 11.11%
$789B
$5.63 Million 1.09% of portfolio
13,930
Q4 2024 Reduced 7.4%
$0
$5.25 Million 1.01% of portfolio
54,142
Q4 2024 Added 663.53%
$0
$5.03 Million 0.97% of portfolio
101,541
Q4 2024 Added 56.58%
$0
$4.34 Million 0.84% of portfolio
37,891
Q4 2024 New
$0
$4.05 Million 0.78% of portfolio
7,513
Q4 2024 Added 10.4%
$221M
$4 Million 0.77% of portfolio
51,802
Q4 2024 Added 12.1%
$0
$3.89 Million 0.75% of portfolio
35,294
Q4 2024 Added 25.64%
$2.02T
$3.81 Million 0.74% of portfolio
17,373
Q4 2024 Added 20.09%
$0
$3.61 Million 0.7% of portfolio
51,433
Q4 2024 Added 24.41%
$2.9T
$3.19 Million 0.62% of portfolio
7,559
Q4 2024 Added 27.88%
$2.59B
$2.99 Million 0.58% of portfolio
371,129
Q2 2024 Added 3.23%
$1.34T
$2.59 Million 0.5% of portfolio
4,393
Q4 2024 Reduced 0.99%
$79.2B
$2.48 Million 0.48% of portfolio
10,692
Q4 2024 Added 14.19%
$10.2B
$2.14 Million 0.41% of portfolio
1,931
Q4 2024 Reduced 8.44%
$0
$2.11 Million 0.41% of portfolio
3,398
Q4 2024 Added 43.68%
$0
$2.05 Million 0.4% of portfolio
3,496
Q4 2024 Added 38.4%
$0
$2.04 Million 0.39% of portfolio
40,184
Q4 2024 Added 23.23%
$0
$2.03 Million 0.39% of portfolio
3,967
Q4 2024 Added 18.91%
$0
$1.98 Million 0.38% of portfolio
27,581
Q4 2024 New
$974B
$1.96 Million 0.38% of portfolio
10,337
Q4 2024 Added 28.3%
$656B
$1.72 Million 0.33% of portfolio
3,796
Q4 2024 Reduced 0.52%
$0
$1.67 Million 0.32% of portfolio
36,210
Q4 2024 Added 3.77%
$911M
$1.66 Million 0.32% of portfolio
64,556
Q4 2024 New
$398B
$1.65 Million 0.32% of portfolio
9,817
Q4 2024 Added 3.02%
$542B
$1.6 Million 0.31% of portfolio
5,054
Q4 2024 Added 2.35%
$4.21B
$1.5 Million 0.29% of portfolio
34,235
Q4 2024 Reduced 13.59%
$0
$1.32 Million 0.25% of portfolio
13,007
Q4 2024 Reduced 2.11%
$0
$1.31 Million 0.25% of portfolio
10,775
Q4 2024 Reduced 10.45%
$682B
$1.13 Million 0.22% of portfolio
4,713
Q4 2024 Added 44.57%
$1.02T
$1.12 Million 0.22% of portfolio
5,863
Q4 2024 Added 19.05%
$43.8B
$1.1 Million 0.21% of portfolio
14,785
Q4 2024 Reduced 7.96%
$0
$1.09 Million 0.21% of portfolio
19,007
Q3 2024 Added 59.2%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $518 Million
  • Prior Value $450 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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