Headland Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $60.2B, Progressive Corp with a value of $47.5B, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8B, Invesco Et Self Idxd Fd Tr Bul with a value of $15.4B, and Invesco Index Fd Tr Bulletshar with a value of $15B.

Examining the 13F form we can see an increase of $292B in the current position value.

Headland Capital, LLC is based out at Mt. Pleasant, SC

Below you can find more details about Headland Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Billion
ETFs: $164 Billion
Financial Services: $48.7 Billion
Technology: $27.8 Billion
Consumer Cyclical: $9.65 Billion
Consumer Defensive: $8.24 Billion
Healthcare: $8.17 Billion
Basic Materials: $7.53 Billion
Real Estate: $4.39 Billion
Other: $2.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $292 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Headland Capital, LLC Portfolio

Follow Headland Capital, 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 Headland Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headland Capital, LLC with notifications on news.