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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.99B
$21.6 Million 7.13% of portfolio
24,410
Q3 2024 Reduced 0.89%
$3.98T
$12.9 Million 4.27% of portfolio
55,472
Q3 2024 Reduced 12.43%
$1.38T
$11.8 Million 3.91% of portfolio
20,669
Q3 2024 Reduced 2.39%
$0
$11 Million 3.63% of portfolio
34,077
Q3 2024 Reduced 0.98%
$337B
$9.39 Million 3.1% of portfolio
77,297
Q3 2024 Reduced 0.42%
$0
$8.73 Million 2.88% of portfolio
15,128
Q3 2024 Reduced 39.83%
$2.29T
$8.07 Million 2.67% of portfolio
43,298
Q3 2024 Reduced 4.29%
$760B
$8.03 Million 2.65% of portfolio
9,060
Q3 2024 Reduced 3.24%
$1.11T
$6.86 Million 2.27% of portfolio
41,358
Q3 2024 Reduced 6.33%
$4.31B
$6.66 Million 2.2% of portfolio
261,735
Q3 2024 Added 2.43%
$50.3B
$5.95 Million 1.97% of portfolio
10,211
Q3 2024 Reduced 0.51%
$3.3T
$5.84 Million 1.93% of portfolio
13,576
Q3 2024 Reduced 6.78%
$707M
$5.75 Million 1.9% of portfolio
513,136
Q3 2024 Added 3.4%
$20B
$5.56 Million 1.84% of portfolio
20,583
Q3 2024 Reduced 0.08%
$0
$5.45 Million 1.8% of portfolio
77,277
Q3 2024 Reduced 1.19%
$0
$4.83 Million 1.6% of portfolio
230,858
Q3 2024 Reduced 0.97%
$200B
$4.04 Million 1.34% of portfolio
33,282
Q3 2024 Added 1.87%
$1.8B
$3.89 Million 1.29% of portfolio
67,575
Q3 2024 Reduced 0.11%
$91B
$3.6 Million 1.19% of portfolio
49,945
Q2 2024 Reduced 1.04%
$99.4B
$3.57 Million 1.18% of portfolio
69,893
Q3 2024 Reduced 1.81%
$146B
$3.4 Million 1.12% of portfolio
13,827
Q3 2024 Reduced 1.8%
$1.14T
$3.4 Million 1.12% of portfolio
20,310
Q3 2024 Added 1.25%
$10.9B
$3.31 Million 1.09% of portfolio
20,819
Q3 2024 Added 10.77%
$511B
$3.25 Million 1.07% of portfolio
11,827
Q3 2024 Reduced 9.29%
$0
$2.9 Million 0.96% of portfolio
46,257
Q3 2024 Reduced 53.67%
$4.6B
$2.73 Million 0.9% of portfolio
74,375
Q3 2024 Reduced 0.8%
$470B
$2.7 Million 0.89% of portfolio
23,047
Q3 2024 Added 0.11%
$79.5B
$2.54 Million 0.84% of portfolio
2,205
Q3 2024 Reduced 0.68%
$311B
$2.51 Million 0.83% of portfolio
12,690
Q3 2024 Reduced 2.08%
$0
$2.48 Million 0.82% of portfolio
39,845
Q3 2024 Reduced 24.66%
$60.4B
$2.22 Million 0.73% of portfolio
16,887
Q3 2024 Reduced 1.85%
$39.1B
$2.15 Million 0.71% of portfolio
8,329
Q3 2024 Reduced 2.34%
$390B
$2.15 Million 0.71% of portfolio
13,284
Q3 2024 Reduced 2.26%
$0
$2.14 Million 0.71% of portfolio
15,852
Q3 2024 Added 0.08%
$221B
$2.1 Million 0.69% of portfolio
6,897
Q3 2024 Added 4.01%
$9.87B
$2.05 Million 0.68% of portfolio
26,650
Q3 2024 Added 1.33%
$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%
$74.5B
$1.96 Million 0.65% of portfolio
6,990
Q3 2024 Added 5.35%
$229B
$1.96 Million 0.65% of portfolio
5,556
Q2 2024 Reduced 20.66%
$3.86B
$1.92 Million 0.63% of portfolio
69,906
Q3 2024 Added 0.01%
$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%
$38.4B
$1.87 Million 0.62% of portfolio
10,090
Q3 2024 Reduced 3.26%
$0
$1.84 Million 0.61% of portfolio
20,992
Q3 2024 Added 1.14%
$1.27T
$1.76 Million 0.58% of portfolio
6,708
Q3 2024 Reduced 0.3%
$0
$1.71 Million 0.56% of portfolio
15,484
Q3 2024 Reduced 3.31%
$72.4B
$1.66 Million 0.55% of portfolio
26,398
Q3 2024 Reduced 24.7%
$21.5B
$1.64 Million 0.54% of portfolio
8,050
Q2 2024 Reduced 0.98%

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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