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 ETFs Only

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%
$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%
$0
$10.6 Million 2.06% of portfolio
208,352
Q4 2024 Added 6.79%
$0
$9.54 Million 1.86% of portfolio
123,445
Q4 2024 Reduced 3.59%
$0
$8.26 Million 1.61% of portfolio
31,285
Q4 2024 Added 7.7%
$0
$6.86 Million 1.33% of portfolio
85,400
Q4 2024 Added 3.36%
$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%
$0
$5.47 Million 1.06% of portfolio
49,595
Q4 2024 Added 14.36%
$0
$4.75 Million 0.92% of portfolio
60,893
Q4 2024 Reduced 6.95%
$0
$4.55 Million 0.89% of portfolio
103,413
Q4 2024 Reduced 1.55%
$0
$3.72 Million 0.72% of portfolio
59,755
Q4 2024 Reduced 2.04%
$0
$3.56 Million 0.69% of portfolio
6,599
Q4 2024 Reduced 5.89%
$0
$2.97 Million 0.58% of portfolio
29,640
Q4 2024 Added 4.57%
$91.4B
$2.99 Million 0.58% of portfolio
12,369
Q4 2024 Added 18.45%
$0
$2.64 Million 0.51% of portfolio
32,246
Q4 2024 Added 2.55%
$0
$2.44 Million 0.47% of portfolio
26,670
Q4 2024 Added 63.82%
$0
$2.28 Million 0.44% of portfolio
3,883
Q4 2024 Added 11.97%
$0
$2.22 Million 0.43% of portfolio
3,771
Q4 2024 Reduced 3.68%
$0
$2.16 Million 0.42% of portfolio
40,275
Q4 2024 Added 1.0%
$0
$2 Million 0.39% of portfolio
34,363
Q4 2024 Reduced 2.86%
$0
$1.82 Million 0.35% of portfolio
37,518
Q4 2024 Added 45.77%
$0
$1.24 Million 0.24% of portfolio
16,462
Q4 2024 Reduced 3.91%
$0
$1.16 Million 0.23% of portfolio
25,883
Q4 2024 Added 27.42%
$0
$1.01 Million 0.2% of portfolio
13,557
Q4 2024 Reduced 15.11%
$0
$1.04 Million 0.2% of portfolio
12,509
Q4 2024 New
$0
$996,000 0.19% of portfolio
35,769
Q4 2024 Added 339.64%
$0
$903,000 0.18% of portfolio
5,336
Q2 2024 Reduced 0.28%
$0
$948,000 0.18% of portfolio
19,847
Q4 2024 Reduced 1.29%
$0
$926,000 0.18% of portfolio
10,607
Q4 2024 Added 3.21%
$0
$931,000 0.18% of portfolio
37,906
Q3 2024 Added 0.53%
$0
$854,000 0.17% of portfolio
2,082
Q4 2024 Reduced 8.44%
$0
$874,000 0.17% of portfolio
18,087
Q4 2024 Reduced 6.22%
$0
$817,000 0.16% of portfolio
36,826
Q1 2024 Added 26.38%
$0
$801,000 0.16% of portfolio
36,050
Q4 2024 Added 28.29%
$0
$779,000 0.15% of portfolio
33,675
Q4 2024 Added 18.26%
$0
$786,000 0.15% of portfolio
2,440
Q2 2024 Reduced 1.97%
$0
$714,000 0.14% of portfolio
12,594
Q4 2024 Added 223.84%
$0
$646,000 0.13% of portfolio
10,545
Q4 2024 Reduced 0.14%
$0
$613,000 0.12% of portfolio
6,904
Q3 2024 Reduced 0.62%
$0
$606,000 0.12% of portfolio
976
Q4 2024 Reduced 10.95%
$0
$566,000 0.11% of portfolio
4,283
Q4 2024 Reduced 2.28%
$0
$562,000 0.11% of portfolio
23,978
Q4 2024 New
$0
$590,000 0.11% of portfolio
8,405
Q4 2024 Added 8.38%
$0
$556,000 0.11% of portfolio
8,769
Q3 2024 Added 5.09%
$0
$568,000 0.11% of portfolio
24,325
Q4 2024 New

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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