Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $514 Million
  • Q4 2024

Headinvest, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $514 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $28.9M, Microsoft Corp with a value of $21.2M, Procter & Gamble CO with a value of $17.4M, Vanguard Total Stock Market Et with a value of $14.3M, and Vanguard Whitehall Fds (Vangua with a value of $14.1M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $525M to 514M.

Headinvest, LLC is based out at Portland, ME

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

Portfolio value $514 Million
ETFs: $195 Million
Technology: $103 Million
Healthcare: $52.5 Million
Consumer Defensive: $44.9 Million
Industrials: $30.8 Million
Financial Services: $29.7 Million
Energy: $17.8 Million
Communication Services: $13.7 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 5.63% of portfolio
251,008
Q4 2024 Reduced 1.15%
$2.98T
$21.2 Million 4.13% of portfolio
50,372
Q4 2024 Reduced 1.86%
$406B
$17.4 Million 3.38% of portfolio
103,660
Q4 2024 Reduced 0.23%
$0
$14.3 Million 2.79% of portfolio
49,492
Q4 2024 Added 1.39%
$0
$14.1 Million 2.74% of portfolio
110,506
Q4 2024 Reduced 1.56%
$0
$12.5 Million 2.43% of portfolio
46,339
Q4 2024 Reduced 0.09%
$226B
$11.6 Million 2.27% of portfolio
33,111
Q4 2024 Reduced 1.28%
$0
$10.6 Million 2.06% of portfolio
208,352
Q4 2024 Added 6.79%
$221B
$10.2 Million 1.99% of portfolio
34,416
Q4 2024 Reduced 4.02%
$202B
$10 Million 1.94% of portfolio
116,227
Q4 2024 Reduced 2.94%
$176B
$9.74 Million 1.9% of portfolio
15,502
Q4 2024 Reduced 3.31%
$261B
$9.73 Million 1.89% of portfolio
107,656
Q4 2024 Reduced 5.85%
$0
$9.54 Million 1.86% of portfolio
123,445
Q4 2024 Reduced 3.59%
$3.86T
$9.57 Million 1.86% of portfolio
38,214
Q4 2024 Added 1.08%
$1.01T
$9.22 Million 1.79% of portfolio
48,709
Q4 2024 Added 2.26%
$0
$8.26 Million 1.61% of portfolio
31,285
Q4 2024 Added 7.7%
$152B
$8.01 Million 1.56% of portfolio
34,893
Q4 2024 Reduced 2.5%
$465B
$8.04 Million 1.56% of portfolio
48,262
Q4 2024 Reduced 3.23%
$23.1B
$7.82 Million 1.52% of portfolio
21,067
Q4 2024 Reduced 2.77%
$70.9B
$7.33 Million 1.43% of portfolio
59,172
Q4 2024 Reduced 1.62%
$0
$6.86 Million 1.33% of portfolio
85,400
Q4 2024 Added 3.36%
$177B
$6.75 Million 1.31% of portfolio
34,691
Q4 2024 Reduced 3.72%
$209B
$6.74 Million 1.31% of portfolio
44,317
Q4 2024 Reduced 3.39%
$759B
$6.28 Million 1.22% of portfolio
26,217
Q4 2024 Reduced 0.93%
$0
$6.17 Million 1.2% of portfolio
25,692
Q4 2024 Added 2.82%
$0
$6.17 Million 1.2% of portfolio
129,118
Q4 2024 Reduced 2.82%
$0
$6.08 Million 1.18% of portfolio
33,364
Q4 2024 Added 0.31%
$142B
$5.89 Million 1.15% of portfolio
26,070
Q4 2024 Added 1.35%
$456B
$5.56 Million 1.08% of portfolio
51,651
Q4 2024 Reduced 0.1%
$0
$5.47 Million 1.06% of portfolio
49,595
Q4 2024 Added 14.36%
$142B
$5.21 Million 1.01% of portfolio
91,895
Q4 2024 Reduced 1.21%
$263B
$5.11 Million 0.99% of portfolio
86,252
Q4 2024 Reduced 3.49%
$304B
$4.78 Million 0.93% of portfolio
33,008
Q4 2024 Added 4.02%
$0
$4.75 Million 0.92% of portfolio
60,893
Q4 2024 Reduced 6.95%
$327B
$4.62 Million 0.9% of portfolio
34,395
Q4 2024 Reduced 8.52%
$0
$4.55 Million 0.89% of portfolio
103,413
Q4 2024 Reduced 1.55%
$120B
$4.38 Million 0.85% of portfolio
54,834
Q4 2024 Reduced 3.03%
$75.9B
$4.06 Million 0.79% of portfolio
17,311
Q4 2024 Reduced 1.65%
$2.18T
$3.96 Million 0.77% of portfolio
18,058
Q4 2024 Added 26.8%
$0
$3.72 Million 0.72% of portfolio
59,755
Q4 2024 Reduced 2.04%
$38.1B
$3.63 Million 0.71% of portfolio
8,772
Q4 2024 Added 1.66%
$58.8B
$3.58 Million 0.7% of portfolio
130,741
Q4 2024 Added 0.47%
$0
$3.56 Million 0.69% of portfolio
6,599
Q4 2024 Reduced 5.89%
$0
$3.1 Million 0.6% of portfolio
113,626
Q4 2024 Added 204.12%
$0
$2.97 Million 0.58% of portfolio
29,640
Q4 2024 Added 4.57%
$92.8B
$2.99 Million 0.58% of portfolio
12,369
Q4 2024 Added 18.45%
$118B
$3.01 Million 0.58% of portfolio
9,057
Q4 2024 Reduced 0.49%
$56.7B
$2.79 Million 0.54% of portfolio
15,354
Q4 2024 Added 101.87%
$28.3B
$2.7 Million 0.53% of portfolio
36,030
Q4 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $514 Million
  • Prior Value $525 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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