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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$21.2 Million 4.13% of portfolio
50,372
Q4 2024 Reduced 1.86%
$408B
$17.4 Million 3.38% of portfolio
103,660
Q4 2024 Reduced 0.23%
$225B
$11.6 Million 2.27% of portfolio
33,111
Q4 2024 Reduced 1.28%
$220B
$10.2 Million 1.99% of portfolio
34,416
Q4 2024 Reduced 4.02%
$201B
$10 Million 1.94% of portfolio
116,227
Q4 2024 Reduced 2.94%
$169B
$9.74 Million 1.9% of portfolio
15,502
Q4 2024 Reduced 3.31%
$263B
$9.73 Million 1.89% of portfolio
107,656
Q4 2024 Reduced 5.85%
$3.81T
$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%
$79.5B
$8.22 Million 1.6% of portfolio
65,667
Q4 2024 Reduced 2.57%
$150B
$8.01 Million 1.56% of portfolio
34,893
Q4 2024 Reduced 2.5%
$444B
$8.04 Million 1.56% of portfolio
48,262
Q4 2024 Reduced 3.23%
$22.3B
$7.82 Million 1.52% of portfolio
21,067
Q4 2024 Reduced 2.77%
$71B
$7.33 Million 1.43% of portfolio
59,172
Q4 2024 Reduced 1.62%
$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%
$143B
$5.89 Million 1.15% of portfolio
26,070
Q4 2024 Added 1.35%
$459B
$5.56 Million 1.08% of portfolio
51,651
Q4 2024 Reduced 0.1%
$143B
$5.21 Million 1.01% of portfolio
91,895
Q4 2024 Reduced 1.21%
$262B
$5.11 Million 0.99% of portfolio
86,252
Q4 2024 Reduced 3.49%
$307B
$4.78 Million 0.93% of portfolio
33,008
Q4 2024 Added 4.02%
$299B
$4.62 Million 0.9% of portfolio
34,395
Q4 2024 Reduced 8.52%
$121B
$4.38 Million 0.85% of portfolio
54,834
Q4 2024 Reduced 3.03%
$76.1B
$4.06 Million 0.79% of portfolio
17,311
Q4 2024 Reduced 1.65%
$2.13T
$3.96 Million 0.77% of portfolio
18,058
Q4 2024 Added 26.8%
$36.7B
$3.63 Million 0.71% of portfolio
8,772
Q4 2024 Added 1.66%
$58.9B
$3.58 Million 0.7% of portfolio
130,741
Q4 2024 Added 0.47%
$116B
$3.01 Million 0.58% of portfolio
9,057
Q4 2024 Reduced 0.49%
$56.1B
$2.79 Million 0.54% of portfolio
15,354
Q4 2024 Added 101.87%
$28.2B
$2.7 Million 0.53% of portfolio
36,030
Q4 2024 Reduced 1.2%
$539B
$2.75 Million 0.53% of portfolio
5,222
Q4 2024 Reduced 0.67%
$143B
$2.62 Million 0.51% of portfolio
21,703
Q4 2024 Added 3.19%
$15.8B
$2.42 Million 0.47% of portfolio
33,520
Q4 2024 Reduced 3.65%
$203B
$2.28 Million 0.44% of portfolio
5,118
Q4 2024 Added 9.88%
$654B
$2.24 Million 0.44% of portfolio
4,943
Q4 2024 Reduced 2.72%
$229B
$2.13 Million 0.41% of portfolio
21,362
Q4 2024 Reduced 2.26%
$53.6B
$1.99 Million 0.39% of portfolio
29,082
Q4 2024 Reduced 1.69%
$85.8B
$1.91 Million 0.37% of portfolio
15,180
Q4 2024 Reduced 2.79%
$95.4B
$1.79 Million 0.35% of portfolio
12,031
Q4 2024 Reduced 0.17%
$1.04T
$1.81 Million 0.35% of portfolio
9,481
Q4 2024 Added 5.33%
$234B
$1.74 Million 0.34% of portfolio
17,851
Q3 2024 Reduced 0.71%
$362B
$1.72 Million 0.34% of portfolio
9,700
Q4 2024 Reduced 2.13%
$129B
$1.76 Million 0.34% of portfolio
6,010
Q2 2024 Added 3.89%
$18.7B
$1.66 Million 0.32% of portfolio
3,810
Q4 2024 Reduced 9.63%
$136B
$1.56 Million 0.3% of portfolio
21,766
Q4 2024 Added 0.35%
$400B
$1.54 Million 0.3% of portfolio
3,955
Q4 2024 Added 11.57%
$228B
$1.53 Million 0.3% of portfolio
5,293
Q2 2024 Reduced 0.43%
$428B
$1.48 Million 0.29% of portfolio
10,260
Q4 2024 Reduced 5.19%
$238B
$1.45 Million 0.28% of portfolio
12,805
Q4 2024 Reduced 0.64%

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
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email