Fernwood Investment Management, LLC Portfolio Holdings

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

Fernwood Investment Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $21.6M, Apple Inc. with a value of $12.9M, Meta Platforms, Inc. with a value of $11.8M, Vanguard Mega Cap Growth ETF with a value of $11M, and Nvidia Corp with a value of $9.39M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $319M to 303M.

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 $303 Million
ETFs: $64 Million
Technology: $51.2 Million
Healthcare: $42.5 Million
Energy: $32.6 Million
Communication Services: $25.7 Million
Consumer Cyclical: $25.1 Million
Financial Services: $22.7 Million
Industrials: $17 Million
Other: $21.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 3.63% of portfolio
34,077
Q3 2024 Reduced 0.98%
$0
$8.73 Million 2.88% of portfolio
15,128
Q3 2024 Reduced 39.83%
$0
$5.45 Million 1.8% of portfolio
77,277
Q3 2024 Reduced 1.19%
$0
$2.9 Million 0.96% of portfolio
46,257
Q3 2024 Reduced 53.67%
$0
$2.48 Million 0.82% of portfolio
39,845
Q3 2024 Reduced 24.66%
$0
$2.14 Million 0.71% of portfolio
15,852
Q3 2024 Added 0.08%
$0
$2.05 Million 0.68% of portfolio
9,270
Q3 2024 Reduced 32.09%
$0
$1.97 Million 0.65% of portfolio
58,570
Q3 2024 Reduced 4.41%
$0
$1.88 Million 0.62% of portfolio
26,784
Q3 2024 Reduced 19.8%
$0
$1.88 Million 0.62% of portfolio
12,233
Q3 2024 Reduced 0.73%
$0
$1.84 Million 0.61% of portfolio
20,992
Q3 2024 Added 1.14%
$0
$1.71 Million 0.56% of portfolio
15,484
Q3 2024 Reduced 3.31%
$0
$1.2 Million 0.4% of portfolio
14,457
Q3 2024 Reduced 54.49%
$0
$1.17 Million 0.39% of portfolio
5,179
Q3 2024 Reduced 0.21%
$0
$1.08 Million 0.36% of portfolio
27,455
Q3 2024 Reduced 10.47%
$0
$1.01 Million 0.33% of portfolio
1,757
Q3 2024 Reduced 44.56%
$0
$996,000 0.33% of portfolio
18,849
Q3 2024 Reduced 47.29%
$0
$983,000 0.32% of portfolio
10,708
Q3 2024 Reduced 3.06%
$0
$966,000 0.32% of portfolio
47,020
Q3 2024 Reduced 8.2%
$0
$854,000 0.28% of portfolio
8,926
Q3 2024 Added 1.71%
$0
$787,000 0.26% of portfolio
24,979
Q3 2024 Reduced 43.2%
$0
$747,000 0.25% of portfolio
2,377
Q3 2024 Reduced 75.01%
$0
$768,000 0.25% of portfolio
20,435
Q3 2024 Reduced 0.97%
$0
$671,000 0.22% of portfolio
7,000
Q4 2023 Reduced 30.0%
$0
$627,000 0.21% of portfolio
29,883
Q2 2024 Reduced 2.92%
$0
$633,000 0.21% of portfolio
3,163
Q2 2022 Reduced 3.36%
$0
$595,000 0.2% of portfolio
3,319
Q3 2024 Reduced 43.52%
$0
$574,000 0.19% of portfolio
13,055
Q3 2024 Reduced 0.68%
$0
$498,000 0.16% of portfolio
3,423
Q3 2024 Reduced 11.0%
$0
$392,000 0.13% of portfolio
5,652
Q3 2024 Reduced 39.12%
$0
$382,000 0.13% of portfolio
8,402
Q3 2024 Reduced 45.57%
$0
$362,000 0.12% of portfolio
5,234
Q3 2024 Reduced 32.66%
$0
$334,000 0.11% of portfolio
685
Q3 2024 Reduced 3.66%
$0
$326,000 0.11% of portfolio
5,483
Q3 2024 Reduced 50.24%
$0
$321,000 0.11% of portfolio
5,500
Q3 2024 Reduced 3.76%
$0
$309,000 0.1% of portfolio
2,640
Q2 2022 Reduced 13.16%
$0
$280,000 0.09% of portfolio
5,953
Q4 2023 New
$0
$231,000 0.08% of portfolio
1,004
Q3 2024 Added 8.89%
$0
$257,000 0.08% of portfolio
2,920
Q1 2023 New
$0
$245,000 0.08% of portfolio
6,523
Q3 2024 Reduced 43.64%
$0
$237,000 0.08% of portfolio
2,319
Q3 2024 Reduced 5.5%
$0
$210,000 0.07% of portfolio
888
Q3 2024 Reduced 24.43%
$0
$200,000 0.07% of portfolio
2,058
Q3 2024 New
$0
$202,000 0.07% of portfolio
3,696
Q3 2024 Reduced 74.02%
$0
$207,000 0.07% of portfolio
1,617
Q3 2024 New
$0
$184,000 0.06% of portfolio
2,421
Q3 2024 New
$0
$185,000 0.06% of portfolio
1,017
Q3 2024 Reduced 8.95%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $303 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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