Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

Fountainhead Am, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $450 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $58.8M, Ishares Core S&P Sm Cap ETF with a value of $31M, Vanguard Large Cap ETF with a value of $28.2M, Ishares Core S&P 500 ETF with a value of $25.2M, and Jp Morgan ETF Tr Ultra Short I with a value of $22.2M.

Examining the 13F form we can see an increase of $46.3M in the current position value, from $404M to 450M.

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 $450 Million
ETFs: $364 Million
Technology: $29.5 Million
Financial Services: $22.9 Million
Consumer Cyclical: $10.6 Million
Healthcare: $7.17 Million
Communication Services: $5.03 Million
Real Estate: $3.19 Million
Energy: $3.02 Million
Other: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 13.06% of portfolio
186,968
Q3 2024 Reduced 4.4%
$0
$31 Million 6.9% of portfolio
265,431
Q3 2024 Added 5.75%
$0
$28.2 Million 6.26% of portfolio
106,999
Q3 2024 Added 21.79%
$0
$25.2 Million 5.6% of portfolio
43,703
Q3 2024 Reduced 0.75%
$0
$22.2 Million 4.92% of portfolio
436,765
Q3 2024 Added 44.83%
$0
$22.1 Million 4.92% of portfolio
126,809
Q3 2024 Added 8.83%
$0
$21.7 Million 4.81% of portfolio
207,901
Q3 2024 Reduced 5.6%
$0
$16.8 Million 3.74% of portfolio
292,638
Q3 2024 Added 5.25%
$0
$16.8 Million 3.72% of portfolio
155,685
Q3 2024 Added 6.89%
$0
$16.4 Million 3.64% of portfolio
287,085
Q3 2024 Added 7.89%
$0
$16.2 Million 3.59% of portfolio
273,886
Q3 2024 Added 12.46%
$0
$15.8 Million 3.51% of portfolio
800,731
Q3 2024 Added 9.83%
$0
$12.5 Million 2.77% of portfolio
263,996
Q3 2024 Added 9.15%
$4.09T
$12.5 Million 2.77% of portfolio
53,590
Q3 2024 Added 3.18%
$0
$11.9 Million 2.64% of portfolio
30,893
Q3 2024 Added 15.68%
$0
$10.6 Million 2.36% of portfolio
222,394
Q3 2024 Added 5.79%
$336B
$7.37 Million 1.64% of portfolio
60,731
Q3 2024 Added 10.48%
$1.33T
$3.94 Million 0.87% of portfolio
15,043
Q3 2024 Reduced 0.82%
$0
$3.59 Million 0.8% of portfolio
6,805
Q3 2024 Added 1.58%
$0
$3.23 Million 0.72% of portfolio
41,343
Q3 2024 Added 0.27%
$0
$3.23 Million 0.72% of portfolio
64,848
Q3 2024 Reduced 0.4%
$270M
$3.19 Million 0.71% of portfolio
46,211
Q3 2024 Added 10.22%
$0
$3.11 Million 0.69% of portfolio
28,092
Q3 2024 Reduced 2.26%
$2.7B
$3.02 Million 0.67% of portfolio
371,129
Q2 2024 Added 3.23%
$2.29T
$2.7 Million 0.6% of portfolio
14,467
Q3 2024 Added 15.21%
$3.25T
$2.54 Million 0.57% of portfolio
5,911
Q3 2024 Added 3.63%
$1.36T
$2.54 Million 0.56% of portfolio
4,437
Q3 2024 Reduced 3.31%
$4.91B
$1.91 Million 0.42% of portfolio
39,620
Q3 2024 Reduced 11.58%
$2.95B
$1.89 Million 0.42% of portfolio
100,000
Q3 2024 Reduced 30.79%
$8.74B
$1.86 Million 0.41% of portfolio
2,109
Q3 2024 Reduced 3.17%
$585B
$1.76 Million 0.39% of portfolio
3,816
Q3 2024 Reduced 4.26%
$0
$1.66 Million 0.37% of portfolio
32,609
Q3 2024 Reduced 1.72%
$398B
$1.65 Million 0.37% of portfolio
9,529
Q3 2024 Added 114.04%
$0
$1.68 Million 0.37% of portfolio
34,893
Q3 2024 Added 253.99%
$89.4B
$1.62 Million 0.36% of portfolio
9,363
Q3 2024 Added 766.14%
$0
$1.63 Million 0.36% of portfolio
3,336
Q3 2024 Added 62.49%
$0
$1.45 Million 0.32% of portfolio
2,526
Q3 2024 Reduced 37.46%
$0
$1.45 Million 0.32% of portfolio
12,033
Q3 2024 Added 2.01%
$0
$1.39 Million 0.31% of portfolio
2,365
Q3 2024 Added 3.1%
$519B
$1.36 Million 0.3% of portfolio
4,938
Q3 2024 Added 16.88%
$1.13T
$1.34 Million 0.3% of portfolio
8,057
Q3 2024 Added 0.07%
$0
$1.27 Million 0.28% of portfolio
13,287
Q3 2024 Added 0.46%
$240B
$1.17 Million 0.26% of portfolio
21,976
Q3 2024 Added 6.29%
$0
$1.13 Million 0.25% of portfolio
19,007
Q3 2024 Added 59.2%
$0
$882,000 0.2% of portfolio
53,570
Q3 2024 Added 2.09%
$122B
$865,000 0.19% of portfolio
16,725
Q3 2024 Reduced 1.77%
$0
$815,000 0.18% of portfolio
45,972
Q1 2024 Reduced 12.39%
$0
$815,000 0.18% of portfolio
107,978
Q3 2024 Added 0.88%
$53.9B
$811,000 0.18% of portfolio
16,063
Q3 2024 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $450 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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