Spearhead Capital Advisors, LLC Portfolio Holdings

Spearhead Capital Advisors, LLC

  • $92.3 Million
  • Q3 2022

Spearhead Capital Advisors, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $92.3 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $5.13M, Microsoft Corp with a value of $4.35M, Ishares Inc with a value of $4.32M, Apple Inc. with a value of $2.72M, and Kiniksa Pharmaceuticals, Ltd. with a value of $2.6M.

Examining the 13F form we can see an decrease of $578M in the current position value, from $670M to 92.3M.

Spearhead Capital Advisors, LLC is based out at Wellington, FL

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

Portfolio value $92.3 Million
ETFs: $21.7 Million
Healthcare: $13.6 Million
Technology: $11.8 Million
Financial Services: $9.23 Million
Consumer Cyclical: $8.12 Million
Consumer Defensive: $7.86 Million
Industrials: $6.78 Million
Communication Services: $6.33 Million
Other: $6.98 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.98B
$371,000 0.4% of portfolio
20,345
Q3 2022 Reduced 17.85%
$3.08B
$368,000 0.4% of portfolio
15,779
Q3 2022 Reduced 17.62%
$9.22B
$344,000 0.37% of portfolio
2,687
Q3 2022 Added 5.87%
$8.47B
$296,000 0.32% of portfolio
1,066
Q3 2022 Reduced 55.36%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $92.3 Million
  • Prior Value $670 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Spearhead Capital Advisors, LLC Portfolio

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

News

Stay updated on Spearhead Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email