Fernwood Investment Management, LLC Portfolio Holdings

Fernwood Investment Management, LLC

  • $319 Million
  • Q2 2024

Fernwood Investment Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $319 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $18.1M, Ishares Core S&P 500 ETF with a value of $13.8M, Apple Inc. with a value of $13.3M, Vanguard Mega Cap Growth ETF with a value of $10.8M, and Meta Platforms, Inc. with a value of $10.7M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $432M to 319M.

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 $319 Million
ETFs: $83.5 Million
Technology: $53.6 Million
Healthcare: $41.9 Million
Energy: $29.1 Million
Financial Services: $27.2 Million
Communication Services: $25.9 Million
Consumer Cyclical: $24.2 Million
Industrials: $14.3 Million
Other: $19 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.86 Million 1.52% of portfolio
233,109
Q2 2024 Reduced 2.74%
$0
$703,000 0.22% of portfolio
34,791
Q2 2024 Added 30.98%
$0
$66,000 0.02% of portfolio
15,400
Q3 2023 Reduced 6.1%
$0
$39,000 0.01% of portfolio
16,400
Q2 2022 Reduced 36.68%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $319 Million
  • Prior Value $432 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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