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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.83 Million 1.6% of portfolio
230,858
Q3 2024 Reduced 0.97%
$0
$718,000 0.24% of portfolio
30,928
Q3 2024 Reduced 11.1%
$0
$62,000 0.02% of portfolio
15,400
Q3 2023 Reduced 6.1%
$0
$37,000 0.01% of portfolio
13,900
Q3 2024 Reduced 15.24%

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
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, 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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email