Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $518 Million
  • Q4 2024

Fountainhead Am, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $518 Million distributed in 169 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 $59.4M, Jp Morgan ETF Tr Ultra Short I with a value of $35.7M, Vanguard Large Cap ETF with a value of $34.8M, Ishares Core S&P Sm Cap ETF with a value of $32.4M, and Ishares Core S&P 500 ETF with a value of $25.3M.

Examining the 13F form we can see an increase of $68M in the current position value, from $450M to 518M.

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 $518 Million
ETFs: $413 Million
Technology: $35.3 Million
Financial Services: $28.7 Million
Consumer Cyclical: $12.5 Million
Healthcare: $9.41 Million
Communication Services: $6.6 Million
Real Estate: $4 Million
Energy: $3.29 Million
Other: $3.74 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$340,000 0.07% of portfolio
8,639
Q4 2024 Reduced 7.51%
$0
$369,000 0.07% of portfolio
3,132
Q4 2024 Added 9.93%
$0
$353,000 0.07% of portfolio
5,681
Q4 2024 Added 0.41%
$0
$351,000 0.07% of portfolio
4,098
Q4 2024 Added 26.25%
$0
$358,000 0.07% of portfolio
3,190
Q4 2024 New
$0
$365,000 0.07% of portfolio
8,699
Q4 2024 Reduced 3.16%
$0
$286,000 0.06% of portfolio
1,126
Q4 2024 Added 2.27%
$0
$329,000 0.06% of portfolio
1,780
Q4 2024 Added 0.51%
$0
$301,000 0.06% of portfolio
1,049
Q4 2024 Added 0.29%
$0
$288,000 0.06% of portfolio
1,511
Q4 2024 Added 0.53%
$0
$320,000 0.06% of portfolio
19,977
Q4 2024 Added 0.39%
$0
$315,000 0.06% of portfolio
6,594
Q4 2024 Added 73.85%
$0
$323,000 0.06% of portfolio
6,032
Q4 2024 Added 65.35%
$0
$254,000 0.05% of portfolio
15,538
Q4 2024 Added 0.39%
$0
$272,000 0.05% of portfolio
2,137
Q4 2024 New
$0
$283,000 0.05% of portfolio
1,339
Q4 2024 New
$0
$275,000 0.05% of portfolio
5,935
Q4 2024 Added 15.42%
$0
$268,000 0.05% of portfolio
5,571
Q4 2024 New
$0
$268,000 0.05% of portfolio
4,722
Q4 2024 Reduced 2.52%
$0
$262,000 0.05% of portfolio
4,652
Q3 2024 New
$0
$240,000 0.05% of portfolio
2,417
Q4 2024 New
$0
$262,000 0.05% of portfolio
1,171
Q4 2024 Reduced 5.56%
$0
$235,000 0.05% of portfolio
1,067
Q4 2024 New
$0
$281,000 0.05% of portfolio
1,308
Q4 2024 Reduced 1.13%
$0
$190,000 0.04% of portfolio
1,047
Q4 2024 Added 2.45%
$0
$226,000 0.04% of portfolio
2,798
Q4 2024 Added 7.95%
$0
$233,000 0.04% of portfolio
1,463
Q3 2024 Added 0.07%
$0
$219,000 0.04% of portfolio
2,058
Q4 2024 Added 13.7%
$0
$216,000 0.04% of portfolio
11,124
Q4 2024 New
$0
$224,000 0.04% of portfolio
3,539
Q4 2024 Reduced 4.84%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $518 Million
  • Prior Value $450 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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