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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.18B
$1.26 Million 0.22% of portfolio
32,861
Q1 2025 Reduced 4.01%
$6.56B
$593,000 0.1% of portfolio
10,235
Q1 2025 Reduced 27.19%
$5.33B
$526,000 0.09% of portfolio
16,262
Q4 2024 Added 2.44%
$2.92B
$407,000 0.07% of portfolio
25,000
Q4 2024 Reduced 75.0%
$5.25B
$24,000 0.0% of portfolio
10,284
Q4 2024 New

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
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