Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $525 Million
  • Q3 2024

Headinvest, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $525 Million distributed in 240 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 $29.7M, Microsoft Corp with a value of $22.1M, Procter & Gamble CO with a value of $18M, Vanguard Whitehall Fds (Vangua with a value of $14.4M, and Novo Nordisk A S with a value of $14.3M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $497M to 525M.

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 $525 Million
ETFs: $192 Million
Technology: $104 Million
Healthcare: $63.6 Million
Consumer Defensive: $48 Million
Industrials: $30.7 Million
Financial Services: $28.1 Million
Energy: $17.9 Million
Consumer Cyclical: $12.7 Million
Other: $25.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$1.44 Million 0.27% of portfolio
3,545
Q3 2024 Reduced 2.18%
$82.2B
$1.33 Million 0.25% of portfolio
17,996
Q3 2024 Added 2.13%
$53.5B
$1.3 Million 0.25% of portfolio
30,897
Q3 2024 Added 5.3%
$105B
$1.33 Million 0.25% of portfolio
2,868
Q3 2024 Added 16.68%
$92.2B
$1.2 Million 0.23% of portfolio
1,544
Q3 2024 Reduced 1.97%
$173B
$1.19 Million 0.23% of portfolio
17,290
Q2 2023 Reduced 0.23%
$179B
$1.16 Million 0.22% of portfolio
6,830
Q3 2024 Reduced 1.3%
$201B
$1.16 Million 0.22% of portfolio
5,250
Q3 2024 Reduced 4.11%
$524B
$1.09 Million 0.21% of portfolio
3,973
Q3 2024 Reduced 5.25%
$424B
$1.09 Million 0.21% of portfolio
1,228
Q3 2024 Reduced 2.46%
$56B
$1.07 Million 0.2% of portfolio
1,915
Q3 2024 Reduced 0.16%
$272B
$987,000 0.19% of portfolio
13,746
Q3 2024 Reduced 2.03%
$140B
$1 Million 0.19% of portfolio
2,769
Q4 2023 Reduced 0.22%
$21.3B
$976,000 0.19% of portfolio
7,235
Q2 2024 Reduced 0.69%
$1.37T
$947,000 0.18% of portfolio
1,656
Q3 2024 Added 6.22%
$123B
$949,000 0.18% of portfolio
18,347
Q3 2024 Reduced 5.64%
$36.6B
$901,000 0.17% of portfolio
9,139
Q2 2024 Reduced 0.27%
$42.6B
$886,000 0.17% of portfolio
13,600
Q2 2024 Added 100.0%
$204B
$856,000 0.16% of portfolio
5,218
Q3 2024 Added 0.77%
$115B
$850,000 0.16% of portfolio
2,951
Q3 2024 Added 3.8%
$83.9B
$797,000 0.15% of portfolio
6,921
Q3 2024 Added 7.42%
$150B
$794,000 0.15% of portfolio
27,439
Q3 2024 Added 2.61%
$96.7B
$782,000 0.15% of portfolio
8,857
Q3 2024 Added 2.67%
$72.1B
$722,000 0.14% of portfolio
5,290
Q3 2024 Reduced 15.9%
$187B
$749,000 0.14% of portfolio
3,974
Q3 2024 Reduced 1.37%
$207B
$671,000 0.13% of portfolio
1,085
Q3 2024 Reduced 3.47%
$95.9B
$676,000 0.13% of portfolio
9,500
Q3 2024 Added 26.67%
$356B
$687,000 0.13% of portfolio
17,333
Q3 2024 Reduced 5.58%
$412B
$690,000 0.13% of portfolio
1
Q1 2021 New
$84.6B
$681,000 0.13% of portfolio
2,516
Q3 2024 New
$172B
$686,000 0.13% of portfolio
5,667
Q2 2024 Reduced 4.72%
$112B
$663,000 0.13% of portfolio
2,883
Q2 2024 Added 1.59%
$277B
$658,000 0.13% of portfolio
3,189
Q3 2024 Reduced 0.75%
$8.38B
$642,000 0.12% of portfolio
24,000
Q2 2024 Added 20.0%
$756B
$618,000 0.12% of portfolio
698
Q3 2024 Reduced 0.71%
$76.7B
$552,000 0.11% of portfolio
480
Q2 2024 Added 26.32%
$344B
$600,000 0.11% of portfolio
2,194
Q3 2024 Reduced 0.68%
$56.1B
$554,000 0.11% of portfolio
11,100
Q3 2024 Added 21.98%
$77.1B
$576,000 0.11% of portfolio
2,950
Q2 2024 Added 7.27%
$164B
$515,000 0.1% of portfolio
997
Q3 2024 Added 2.05%
$44.8B
$515,000 0.1% of portfolio
8,924
Q3 2024 Added 0.62%
$20.5B
$507,000 0.1% of portfolio
12,970
Q1 2024 Added 44.59%
$39.4B
$503,000 0.1% of portfolio
4,240
Q3 2024 Reduced 10.07%
$36.3B
$536,000 0.1% of portfolio
2,084
Q2 2024 Reduced 3.52%
$77.1B
$526,000 0.1% of portfolio
5,073
Q3 2024 Reduced 1.93%
$11.9B
$522,000 0.1% of portfolio
4,316
Q1 2024 Added 0.37%
$97.1B
$546,000 0.1% of portfolio
3,170
Q3 2024 Added 840.65%
$155B
$517,000 0.1% of portfolio
1,912
Q3 2024 Reduced 3.77%
$28B
$517,000 0.1% of portfolio
345
Q1 2023 Reduced 21.59%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $525 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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