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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$313,000 0.07% of portfolio
2,849
Q3 2024 Added 12.17%
$0
$305,000 0.07% of portfolio
1,323
Q3 2024 Reduced 0.68%
$0
$297,000 0.07% of portfolio
1,046
Q3 2024 Reduced 3.86%
$0
$336,000 0.07% of portfolio
1,771
Q3 2024 Added 0.06%
$0
$262,000 0.06% of portfolio
15,478
Q2 2023 Added 24.27%
$0
$248,000 0.06% of portfolio
1,240
Q3 2024 Added 3.94%
$0
$284,000 0.06% of portfolio
3,246
Q3 2024 Added 10.22%
$0
$255,000 0.06% of portfolio
4,652
Q3 2024 New
$0
$267,000 0.06% of portfolio
786
Q3 2024 Added 13.42%
$0
$286,000 0.06% of portfolio
1,101
Q3 2024 Added 17.5%
$0
$291,000 0.06% of portfolio
1,033
Q3 2024 Added 1.97%
$0
$249,000 0.06% of portfolio
5,142
Q3 2024 New
$0
$230,000 0.05% of portfolio
4,844
Q3 2024 Reduced 0.78%
$0
$215,000 0.05% of portfolio
2,592
Q3 2024 Reduced 22.86%
$0
$220,000 0.05% of portfolio
3,719
Q3 2024 New
$0
$221,000 0.05% of portfolio
1,463
Q3 2024 Added 0.07%
$0
$245,000 0.05% of portfolio
1,812
Q3 2024 Added 0.22%
$0
$200,000 0.04% of portfolio
3,793
Q3 2024 New
$0
$195,000 0.04% of portfolio
3,648
Q3 2024 Reduced 17.09%
$0
$186,000 0.04% of portfolio
1,022
Q3 2024 Reduced 40.37%
$0
$202,000 0.04% of portfolio
6,304
Q3 2024 New

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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