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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$493B
$2.75 Million 0.53% of portfolio
5,222
Q4 2024 Reduced 0.67%
$0
$2.64 Million 0.51% of portfolio
32,246
Q4 2024 Added 2.55%
$148B
$2.62 Million 0.51% of portfolio
21,703
Q4 2024 Added 3.19%
$0
$2.44 Million 0.47% of portfolio
26,670
Q4 2024 Added 63.82%
$14.4B
$2.42 Million 0.47% of portfolio
33,520
Q4 2024 Reduced 3.65%
$0
$2.28 Million 0.44% of portfolio
3,883
Q4 2024 Added 11.97%
$162B
$2.28 Million 0.44% of portfolio
5,118
Q4 2024 Added 9.88%
$687B
$2.24 Million 0.44% of portfolio
4,943
Q4 2024 Reduced 2.72%
$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%
$198B
$2.13 Million 0.41% of portfolio
21,362
Q4 2024 Reduced 2.26%
$0
$2 Million 0.39% of portfolio
34,363
Q4 2024 Reduced 2.86%
$50.1B
$1.99 Million 0.39% of portfolio
29,082
Q4 2024 Reduced 1.69%
$70.3B
$1.91 Million 0.37% of portfolio
15,180
Q4 2024 Reduced 2.79%
$0
$1.82 Million 0.35% of portfolio
37,518
Q4 2024 Added 45.77%
$88.6B
$1.79 Million 0.35% of portfolio
12,031
Q4 2024 Reduced 0.17%
$238B
$1.74 Million 0.34% of portfolio
17,851
Q3 2024 Reduced 0.71%
$306B
$1.72 Million 0.34% of portfolio
9,700
Q4 2024 Reduced 2.13%
$122B
$1.76 Million 0.34% of portfolio
6,010
Q2 2024 Added 3.89%
$18.3B
$1.66 Million 0.32% of portfolio
3,810
Q4 2024 Reduced 9.63%
$130B
$1.56 Million 0.3% of portfolio
21,766
Q4 2024 Added 0.35%
$363B
$1.54 Million 0.3% of portfolio
3,955
Q4 2024 Added 11.57%
$229B
$1.53 Million 0.3% of portfolio
5,293
Q2 2024 Reduced 0.43%
$412B
$1.48 Million 0.29% of portfolio
10,260
Q4 2024 Reduced 5.19%
$229B
$1.45 Million 0.28% of portfolio
12,805
Q4 2024 Reduced 0.64%
$539B
$1.27 Million 0.25% of portfolio
4,003
Q4 2024 Added 0.76%
$0
$1.24 Million 0.24% of portfolio
16,462
Q4 2024 Reduced 3.91%
$49.8B
$1.24 Million 0.24% of portfolio
32,427
Q4 2024 Added 4.95%
$0
$1.16 Million 0.23% of portfolio
25,883
Q4 2024 Added 27.42%
$440B
$1.11 Million 0.22% of portfolio
1,210
Q4 2024 Reduced 1.47%
$214B
$1.15 Million 0.22% of portfolio
5,225
Q4 2024 Reduced 0.48%
$1.13T
$1.14 Million 0.22% of portfolio
1,938
Q4 2024 Added 17.03%
$126B
$1.09 Million 0.21% of portfolio
2,695
Q4 2024 Reduced 6.03%
$92.3B
$1.09 Million 0.21% of portfolio
18,193
Q4 2024 Added 1.09%
$88.3B
$1.08 Million 0.21% of portfolio
24,028
Q4 2024 Reduced 10.27%
$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
$153B
$1.03 Million 0.2% of portfolio
6,732
Q4 2024 Reduced 1.43%
$89.9B
$1 Million 0.19% of portfolio
1,587
Q4 2024 Added 2.78%
$131B
$996,000 0.19% of portfolio
2,769
Q4 2023 Reduced 0.22%
$59.1B
$995,000 0.19% of portfolio
1,915
Q3 2024 Reduced 0.16%
$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%
$105B
$907,000 0.18% of portfolio
16,046
Q4 2024 Reduced 12.54%
$0
$948,000 0.18% of portfolio
19,847
Q4 2024 Reduced 1.29%
$30.7B
$936,000 0.18% of portfolio
9,000
Q4 2024 Reduced 1.52%
$316B
$949,000 0.18% of portfolio
15,252
Q4 2024 Added 10.96%
$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%

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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