Headinvest, LLC Reduced Holdings in Q4 2024

Headinvest, LLC

  • $514 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-3.52K
- 2.94%
$85.0 - $120.04 $299K - $423K
116K $10M
DHR
Danaher Corp

Healthcare
-894
- 2.5%
$226.16 - $274.52 $202K - $245K
34.9K $8.01M
PEP
Pepsico Inc

Consumer Defensive
-1.56K
- 3.39%
$151.29 - $176.1 $235K - $274K
44.3K $6.74M
MSFT
Microsoft Corp

Technology
-953
- 1.86%
$406.35 - $454.46 $387K - $433K
50.4K $21.2M
VEA
Vanguard Ftse Developed Market

ETFs
-3.75K
- 2.82%
$47.57 - $52.44 $178K - $196K
129K $6.17M
UL
Unilever PLC

Consumer Defensive
-1.12K
- 1.21%
$56.7 - $64.64 $63.7K - $72.6K
91.9K $5.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.91K
- 1.15%
$113.92 - $127.38 $332K - $371K
251K $28.9M
MDT
Medtronic PLC

Healthcare
-1.71K
- 3.03%
$79.61 - $92.24 $136K - $158K
54.8K $4.38M
PG
Procter & Gamble CO

Consumer Defensive
-244
- 0.23%
$161.05 - $179.7 $39.3K - $43.8K
104K $17.4M
CVS
Cvs Health Corp

Healthcare
-2.75K
- 10.27%
$43.78 - $67.46 $120K - $186K
24K $1.08M
XOM
Exxon Mobil Corp

Energy
-50
- 0.1%
$105.51 - $125.37 $5.28K - $6.27K
51.7K $5.56M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.63K
- 1.55%
$44.04 - $49.49 $71.7K - $80.5K
103K $4.55M
ORCL
Oracle Corp

Technology
-1.61K
- 3.23%
$165.41 - $192.43 $266K - $310K
48.3K $8.04M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.55K
- 6.95%
$77.86 - $79.27 $354K - $361K
60.9K $4.75M
ECL
Ecolab Inc.

Basic Materials
-290
- 1.65%
$234.32 - $261.43 $68K - $75.8K
17.3K $4.06M
HOLX
Hologic Inc

Healthcare
-1.27K
- 3.65%
$70.76 - $83.72 $89.9K - $106K
33.5K $2.42M
CARR
Carrier Global Corp

Industrials
-500
- 1.69%
$66.69 - $82.65 $33.3K - $41.3K
29.1K $1.99M
TTE
Total Energies Se

Energy
-5.29K
- 30.6%
N/A
12K $823K
MRK
Merck & Co., Inc.

Healthcare
-493
- 2.26%
$96.31 - $114.76 $47.5K - $56.6K
21.4K $2.13M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.75K
- 1.56%
$126.68 - $134.74 $222K - $236K
111K $14.1M
JNJ
Johnson & Johnson

Healthcare
-562
- 5.19%
$143.34 - $165.86 $80.6K - $93.2K
10.3K $1.48M
TXN
Texas Instruments Inc

Technology
-1.34K
- 3.72%
N/A
34.7K $6.75M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-173
- 6.03%
$396.64 - $516.74 $68.6K - $89.4K
2.7K $1.09M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.41K
- 15.11%
$74.5 - $78.37 $180K - $189K
13.6K $1.01M
ABBV
Abb Vie Inc.

Healthcare
-211
- 2.13%
$164.99 - $203.87 $34.8K - $43K
9.7K $1.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
-674
- 32.34%
$219.66 - $257.62 $148K - $174K
1.41K $311K
FISV
Fiserv Inc

Technology
-1.73K
- 2.57%
N/A
65.7K $8.22M
NKE
Nike, Inc.

Consumer Cyclical
-1.38K
- 15.58%
$73.36 - $89.13 $101K - $123K
7.48K $565K
UPS
United Parcel Service Inc

Industrials
-435
- 2.79%
$122.65 - $138.35 $53.4K - $60.2K
15.2K $1.91M
INTU
Intuit Inc

Technology
-530
- 3.31%
$602.01 - $706.25 $319K - $374K
15.5K $9.74M
ACN
Accenture PLC

Technology
-429
- 1.28%
$343.9 - $376.86 $148K - $162K
33.1K $11.6M
PFE
Pfizer Inc

Healthcare
-4.79K
- 17.45%
$24.8 - $30.19 $119K - $145K
22.7K $600K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-670
- 3.91%
$75.1 - $82.99 $50.3K - $55.6K
16.5K $1.24M
FTV
Fortive Corp

Technology
-437
- 1.2%
$71.16 - $79.68 $31.1K - $34.8K
36K $2.7M
CCI
Crown Castle International Corp

Real Estate
-506
- 11.93%
$89.78 - $119.11 $45.4K - $60.3K
3.73K $338K
APH
Amphenol Corp

Technology
-3.2K
- 23.53%
$62.07 - $75.35 $199K - $241K
10.4K $722K
XRAY
Dentsply Sirona Inc.

Healthcare
-2.04K
- 15.41%
$17.26 - $26.12 $35.1K - $53.2K
11.2K $211K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-413
- 5.89%
$521.84 - $558.82 $216K - $231K
6.6K $3.56M
ICE
Intercontinental Exchange, Inc.

Financial Services
-20
- 0.17%
$148.29 - $166.93 $2.97K - $3.34K
12K $1.79M
QCOM
Qualcomm Inc

Technology
-98
- 1.43%
$150.4 - $178.04 $14.7K - $17.4K
6.73K $1.03M
DUK
Duke Energy Corp

Utilities
-666
- 9.62%
$105.76 - $120.76 $70.4K - $80.4K
6.26K $673K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.07K
- 14.38%
$60.13 - $67.31 $64.3K - $72K
6.37K $386K
SJM
J M Smucker CO

Consumer Defensive
-604
- 13.99%
$106.92 - $121.75 $64.6K - $73.5K
3.71K $408K
TFC
Truist Financial Corp

Financial Services
-2.62K
- 28.34%
$41.51 - $48.1 $109K - $126K
6.63K $287K
GE
General Electric CO

Industrials
-125
- 3.15%
$159.95 - $194.23 $20K - $24.3K
3.85K $641K
ZTS
Zoetis Inc.

Healthcare
-50
- 1.69%
$162.24 - $194.42 $8.11K - $9.72K
2.9K $472K
LOW
Lowes Companies Inc

Consumer Cyclical
-217
- 11.35%
$244.52 - $284.07 $53.1K - $61.6K
1.7K $418K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-138
- 2.72%
$442.29 - $483.08 $61K - $66.7K
4.94K $2.24M
VGSH
Vanguard

ETFs
-1.01K
- 2.86%
$58.02 - $58.88 $58.6K - $59.5K
34.4K $2M
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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