Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $579 Million
  • Q1 2025

Fountainhead Am, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $579 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $91.1M, Ishares Tr Russell 1000 ETF with a value of $55.3M, Vanguard Large Cap ETF with a value of $38.2M, Ishares Core S&P Sm Cap ETF with a value of $31.3M, and Vanguard Value ETF with a value of $29.5M.

Examining the 13F form we can see an increase of $61M in the current position value, from $518M to 579M.

Fountainhead Am, LLC is based out at Warren, NJ

Below you can find more details about Fountainhead Am, LLC portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
ETFs: $469 Million
Technology: $36.3 Million
Financial Services: $30.7 Million
Consumer Cyclical: $12.1 Million
Healthcare: $9.25 Million
Communication Services: $7.99 Million
Energy: $4.3 Million
Real Estate: $3.84 Million
Other: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.1 Million 15.74% of portfolio
1,799,998
Q1 2025 Added 153.88%
$0
$55.3 Million 9.55% of portfolio
180,221
Q1 2025 Reduced 2.27%
$0
$38.2 Million 6.61% of portfolio
148,811
Q1 2025 Added 15.43%
$0
$31.3 Million 5.4% of portfolio
299,044
Q1 2025 Added 6.42%
$0
$29.5 Million 5.1% of portfolio
170,948
Q1 2025 Added 22.83%
$0
$23 Million 3.98% of portfolio
41,021
Q1 2025 Reduced 4.68%
$0
$19.8 Million 3.42% of portfolio
790,040
Q1 2025 Reduced 2.94%
$0
$19.4 Million 3.36% of portfolio
329,671
Q1 2025 Added 2.8%
$0
$18.8 Million 3.25% of portfolio
898,059
Q1 2025 Added 1.19%
$0
$18.2 Million 3.14% of portfolio
309,438
Q1 2025 Added 5.35%
$0
$17.9 Million 3.09% of portfolio
179,006
Q1 2025 Added 5.42%
$0
$16.7 Million 2.89% of portfolio
325,139
Q1 2025 Added 4.42%
$0
$14.8 Million 2.56% of portfolio
39,939
Q1 2025 Added 13.18%
$0
$14 Million 2.42% of portfolio
302,864
Q1 2025 Added 6.33%
$3.45T
$14 Million 2.41% of portfolio
62,816
Q1 2025 Added 6.21%
$0
$11.4 Million 1.96% of portfolio
250,953
Q1 2025 Added 4.03%
$0
$8.18 Million 1.41% of portfolio
70,756
Q1 2025 Added 86.74%
$0
$5.11 Million 0.88% of portfolio
114,513
Q1 2025 Reduced 45.88%
$2.32T
$4.87 Million 0.84% of portfolio
25,571
Q1 2025 Added 47.19%
$0
$4.35 Million 0.75% of portfolio
8,468
Q1 2025 Added 12.71%
$3.77T
$4.07 Million 0.7% of portfolio
10,831
Q1 2025 Added 43.29%
$1.05T
$3.97 Million 0.69% of portfolio
15,320
Q1 2025 Added 9.98%
$0
$3.94 Million 0.68% of portfolio
79,271
Q1 2025 Reduced 21.93%
$0
$3.9 Million 0.67% of portfolio
35,327
Q1 2025 Added 0.09%
$227M
$3.84 Million 0.66% of portfolio
59,601
Q1 2025 Added 15.06%
$1.58T
$3.07 Million 0.53% of portfolio
5,324
Q1 2025 Added 21.19%
$0
$3.07 Million 0.53% of portfolio
40,606
Q1 2025 Reduced 21.05%
$0
$2.95 Million 0.51% of portfolio
6,293
Q1 2025 Added 58.63%
$0
$2.96 Million 0.51% of portfolio
5,287
Q1 2025 Added 51.23%
$7.23B
$2.53 Million 0.44% of portfolio
1,913
Q1 2025 Reduced 0.93%
$2.35B
$2.4 Million 0.41% of portfolio
371,129
Q2 2024 Added 3.23%
$1.14T
$2.18 Million 0.38% of portfolio
14,066
Q1 2025 Added 36.07%
$113B
$2.22 Million 0.38% of portfolio
13,270
Q1 2025 Added 24.11%
$622B
$2.08 Million 0.36% of portfolio
3,906
Q1 2025 Added 2.9%
$0
$2 Million 0.35% of portfolio
39,418
Q1 2025 Reduced 1.91%
$575B
$1.88 Million 0.33% of portfolio
5,372
Q1 2025 Added 6.29%
$375B
$1.76 Million 0.3% of portfolio
10,322
Q1 2025 Added 5.14%
$0
$1.67 Million 0.29% of portfolio
35,531
Q1 2025 Reduced 1.88%
$0
$1.63 Million 0.28% of portfolio
3,011
Q1 2025 Reduced 11.39%
$855B
$1.53 Million 0.26% of portfolio
6,218
Q1 2025 Added 31.93%
$4.18B
$1.26 Million 0.22% of portfolio
32,861
Q1 2025 Reduced 4.01%
$0
$1.19 Million 0.21% of portfolio
12,843
Q1 2025 Reduced 1.26%
$0
$1.14 Million 0.2% of portfolio
19,979
Q1 2025 Added 5.11%
$0
$1.14 Million 0.2% of portfolio
22,930
Q1 2025 Added 39.6%
$1.17T
$1.16 Million 0.2% of portfolio
7,439
Q1 2025 Added 26.88%
$0
$1.03 Million 0.18% of portfolio
8,992
Q1 2025 Reduced 16.55%
$1.06B
$1.06 Million 0.18% of portfolio
64,901
Q1 2025 Added 0.53%
$109B
$987,000 0.17% of portfolio
3,426
Q1 2025 Added 132.27%
$0
$971,000 0.17% of portfolio
68,727
Q1 2025 Added 83.46%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $579 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, 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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email