Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

Fountainhead Am, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $404 Million distributed in 142 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 $58.2M, Ishares Core S&P Sm Cap ETF with a value of $26.8M, Ishares Core S&P 500 ETF with a value of $24.1M, Schwab Strategic Tr Us Large C with a value of $22.2M, and Vanguard Large Cap ETF with a value of $21.9M.

Examining the 13F form we can see an decrease of $1.26M in the current position value, from $405M to 404M.

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 $404 Million
ETFs: $326 Million
Technology: $26.7 Million
Financial Services: $20.9 Million
Consumer Cyclical: $10.1 Million
Healthcare: $5.87 Million
Communication Services: $5.19 Million
Energy: $2.8 Million
Real Estate: $2.43 Million
Other: $2.03 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$52,000 0.01% of portfolio
10,000
Q3 2023 New
$510M
$35,000 0.01% of portfolio
12,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $404 Million
  • Prior Value $405 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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