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
$2.8T
$21.2 Million 4.13% of portfolio
50,372
Q4 2024 Reduced 1.86%
$404B
$17.4 Million 3.38% of portfolio
103,660
Q4 2024 Reduced 0.23%
$197B
$11.6 Million 2.27% of portfolio
33,111
Q4 2024 Reduced 1.28%
$201B
$10.2 Million 1.99% of portfolio
34,416
Q4 2024 Reduced 4.02%
$157B
$10 Million 1.94% of portfolio
116,227
Q4 2024 Reduced 2.94%
$173B
$9.74 Million 1.9% of portfolio
15,502
Q4 2024 Reduced 3.31%
$238B
$9.73 Million 1.89% of portfolio
107,656
Q4 2024 Reduced 5.85%
$3.57T
$9.57 Million 1.86% of portfolio
38,214
Q4 2024 Added 1.08%
$922B
$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%
$149B
$8.01 Million 1.56% of portfolio
34,893
Q4 2024 Reduced 2.5%
$377B
$8.04 Million 1.56% of portfolio
48,262
Q4 2024 Reduced 3.23%
$22.1B
$7.82 Million 1.52% of portfolio
21,067
Q4 2024 Reduced 2.77%
$64.8B
$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%
$207B
$6.74 Million 1.31% of portfolio
44,317
Q4 2024 Reduced 3.39%
$142B
$5.89 Million 1.15% of portfolio
26,070
Q4 2024 Added 1.35%
$496B
$5.56 Million 1.08% of portfolio
51,651
Q4 2024 Reduced 0.1%
$151B
$5.21 Million 1.01% of portfolio
91,895
Q4 2024 Reduced 1.21%
$253B
$5.11 Million 0.99% of portfolio
86,252
Q4 2024 Reduced 3.49%
$327B
$4.78 Million 0.93% of portfolio
33,008
Q4 2024 Added 4.02%
$270B
$4.62 Million 0.9% of portfolio
34,395
Q4 2024 Reduced 8.52%
$119B
$4.38 Million 0.85% of portfolio
54,834
Q4 2024 Reduced 3.03%
$72.3B
$4.06 Million 0.79% of portfolio
17,311
Q4 2024 Reduced 1.65%
$1.94T
$3.96 Million 0.77% of portfolio
18,058
Q4 2024 Added 26.8%
$35B
$3.63 Million 0.71% of portfolio
8,772
Q4 2024 Added 1.66%
$64.1B
$3.58 Million 0.7% of portfolio
130,741
Q4 2024 Added 0.47%
$108B
$3.01 Million 0.58% of portfolio
9,057
Q4 2024 Reduced 0.49%
$51.1B
$2.79 Million 0.54% of portfolio
15,354
Q4 2024 Added 101.87%
$25.9B
$2.7 Million 0.53% of portfolio
36,030
Q4 2024 Reduced 1.2%
$523B
$2.75 Million 0.53% of portfolio
5,222
Q4 2024 Reduced 0.67%
$141B
$2.62 Million 0.51% of portfolio
21,703
Q4 2024 Added 3.19%
$15.4B
$2.42 Million 0.47% of portfolio
33,520
Q4 2024 Reduced 3.65%
$178B
$2.28 Million 0.44% of portfolio
5,118
Q4 2024 Added 9.88%
$683B
$2.24 Million 0.44% of portfolio
4,943
Q4 2024 Reduced 2.72%
$227B
$2.13 Million 0.41% of portfolio
21,362
Q4 2024 Reduced 2.26%
$53B
$1.99 Million 0.39% of portfolio
29,082
Q4 2024 Reduced 1.69%
$80.2B
$1.91 Million 0.37% of portfolio
15,180
Q4 2024 Reduced 2.79%
$96.3B
$1.79 Million 0.35% of portfolio
12,031
Q4 2024 Reduced 0.17%
$951B
$1.81 Million 0.35% of portfolio
9,481
Q4 2024 Added 5.33%
$240B
$1.74 Million 0.34% of portfolio
17,851
Q3 2024 Reduced 0.71%
$370B
$1.72 Million 0.34% of portfolio
9,700
Q4 2024 Reduced 2.13%
$127B
$1.76 Million 0.34% of portfolio
6,010
Q2 2024 Added 3.89%
$18.8B
$1.66 Million 0.32% of portfolio
3,810
Q4 2024 Reduced 9.63%
$139B
$1.56 Million 0.3% of portfolio
21,766
Q4 2024 Added 0.35%
$375B
$1.54 Million 0.3% of portfolio
3,955
Q4 2024 Added 11.57%
$230B
$1.53 Million 0.3% of portfolio
5,293
Q2 2024 Reduced 0.43%
$434B
$1.48 Million 0.29% of portfolio
10,260
Q4 2024 Reduced 5.19%
$232B
$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
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