Fernwood Investment Management, LLC Portfolio Holdings

Fernwood Investment Management, LLC

  • $432 Million
  • Q1 2024

Fernwood Investment Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $432 Million distributed in 201 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 $95.7M, Texas Pacific Land Corp with a value of $14.3M, Ishares Core S&P 500 ETF with a value of $13.1M, Apple Inc. with a value of $12.5M, and Meta Platforms, Inc. with a value of $10.3M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $396M to 432M.

Fernwood Investment Management, LLC is based out at Quincy, MA

Below you can find more details about Fernwood Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $432 Million
ETFs: $182 Million
Technology: $56.3 Million
Healthcare: $49.5 Million
Consumer Cyclical: $27.2 Million
Energy: $26.3 Million
Financial Services: $26.1 Million
Communication Services: $25.3 Million
Industrials: $17.2 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.7 Million 22.15% of portfolio
182,995
Q1 2024 Reduced 7.56%
$5.66B
$14.3 Million 3.3% of portfolio
24,636
Q1 2024 Added 201.95%
$0
$13.1 Million 3.04% of portfolio
24,953
Q1 2024 Added 1.9%
$3.38T
$12.5 Million 2.9% of portfolio
73,060
Q1 2024 Reduced 11.91%
$1.13T
$10.3 Million 2.37% of portfolio
21,138
Q1 2024 Reduced 1.17%
$0
$9.82 Million 2.27% of portfolio
34,279
Q1 2024 Added 1.31%
$1.97T
$8.53 Million 1.97% of portfolio
47,269
Q1 2024 Added 0.34%
$3.33T
$7.83 Million 1.81% of portfolio
18,617
Q1 2024 Reduced 16.17%
$17.2B
$7.64 Million 1.77% of portfolio
21,306
Q1 2024 Reduced 1.55%
$3.76B
$7.58 Million 1.75% of portfolio
245,120
Q1 2024 Added 4.08%
$308B
$7.31 Million 1.69% of portfolio
8,095
Q1 2024 Reduced 16.48%
$860B
$7.29 Million 1.69% of portfolio
9,373
Q1 2024 Reduced 2.89%
$1.09T
$7.22 Million 1.67% of portfolio
47,842
Q1 2024 Reduced 7.11%
$523M
$6.68 Million 1.55% of portfolio
448,385
Q1 2024 Added 5.96%
$0
$5.8 Million 1.34% of portfolio
99,918
Q1 2024 Added 5.84%
$38.5B
$5.76 Million 1.33% of portfolio
10,284
Q1 2024 Added 1.25%
$0
$4.99 Million 1.15% of portfolio
239,680
Q1 2024 Reduced 1.88%
$429B
$4.17 Million 0.96% of portfolio
14,936
Q1 2024 Reduced 11.27%
$1.74B
$3.93 Million 0.91% of portfolio
1,353
Q1 2024 Reduced 0.37%
$1.12T
$3.65 Million 0.84% of portfolio
23,973
Q1 2024 Reduced 14.03%
$77.5B
$3.61 Million 0.83% of portfolio
45,211
Q1 2024 Reduced 11.34%
$59.6B
$3.58 Million 0.83% of portfolio
50,470
Q1 2024 Reduced 4.45%
$20.9B
$3.54 Million 0.82% of portfolio
11,325
Q1 2024 Reduced 7.74%
$139B
$3.46 Million 0.8% of portfolio
14,060
Q4 2023 Reduced 0.98%
$0
$3.23 Million 0.75% of portfolio
53,135
Q1 2024 Added 373.49%
$81.6B
$3.1 Million 0.72% of portfolio
70,964
Q1 2024 Added 3.24%
$157B
$2.98 Million 0.69% of portfolio
32,566
Q1 2024 Added 1.7%
$0
$2.87 Million 0.66% of portfolio
13,665
Q1 2024 Reduced 1.58%
$67.9B
$2.82 Million 0.65% of portfolio
17,255
Q4 2023 Reduced 1.85%
$0
$2.74 Million 0.63% of portfolio
9,510
Q1 2024 Reduced 13.58%
$382B
$2.65 Million 0.61% of portfolio
16,772
Q1 2024 Reduced 6.12%
$10.8B
$2.61 Million 0.6% of portfolio
26,000
Q1 2024 New
$303B
$2.57 Million 0.59% of portfolio
14,119
Q1 2024 Reduced 4.1%
$480B
$2.56 Million 0.59% of portfolio
22,057
Q1 2024 Added 0.55%
$66.3B
$2.51 Million 0.58% of portfolio
2,220
Q1 2024 Added 15.63%
$191B
$2.43 Million 0.56% of portfolio
7,003
Q1 2024 Reduced 17.12%
$8.44B
$2.34 Million 0.54% of portfolio
18,544
Q1 2024 Added 348.03%
$41.5B
$2.33 Million 0.54% of portfolio
8,580
Q1 2024 Reduced 1.27%
$0
$2.25 Million 0.52% of portfolio
30,780
Q1 2024 Added 8.74%
$82.3B
$2.22 Million 0.51% of portfolio
6,935
Q1 2024 Reduced 0.72%
$0
$2.2 Million 0.51% of portfolio
34,318
Q1 2024 Added 16.63%
$0
$2 Million 0.46% of portfolio
21,181
Q1 2024 Added 5.36%
$38.4B
$1.95 Million 0.45% of portfolio
10,520
Q1 2024 Reduced 5.61%
$0
$1.95 Million 0.45% of portfolio
15,820
Q1 2024 Reduced 1.66%
$0
$1.81 Million 0.42% of portfolio
61,270
Q1 2024 Reduced 2.7%
$3.38B
$1.8 Million 0.42% of portfolio
75,000
Q1 2024 Added 4.17%
$0
$1.82 Million 0.42% of portfolio
12,325
Q3 2023 Reduced 0.6%
$146B
$1.76 Million 0.41% of portfolio
13,811
Q1 2024 Reduced 1.11%
$0
$1.79 Million 0.41% of portfolio
35,757
Q4 2023 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $432 Million
  • Prior Value $396 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 526 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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