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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$955,000 0.16% of portfolio
14,663
Q1 2025 Reduced 0.83%
$102B
$952,000 0.16% of portfolio
15,617
Q1 2025 Reduced 4.54%
$452B
$861,000 0.15% of portfolio
7,246
Q1 2025 Added 17.97%
$0
$850,000 0.15% of portfolio
4,121
Q1 2025 Added 35.16%
$0
$814,000 0.14% of portfolio
56,533
Q1 2025 Added 6.24%
$0
$835,000 0.14% of portfolio
5,719
Q1 2025 Added 2.16%
$293B
$815,000 0.14% of portfolio
9,662
Q1 2025 Added 14.52%
$380B
$784,000 0.14% of portfolio
2,141
Q1 2025 Added 16.8%
$264B
$783,000 0.14% of portfolio
2,920
Q1 2025 Added 13.44%
$0
$725,000 0.13% of portfolio
7,338
Q1 2025 Reduced 86.45%
$67.9B
$734,000 0.13% of portfolio
5,025
Q1 2025 Added 1.91%
$0
$710,000 0.12% of portfolio
5,062
Q1 2025 Added 246.0%
$294B
$682,000 0.12% of portfolio
4,081
Q1 2025 Added 18.29%
$738B
$696,000 0.12% of portfolio
843
Q1 2025 Added 6.44%
$439B
$657,000 0.11% of portfolio
3,962
Q1 2025 Added 16.98%
$0
$620,000 0.11% of portfolio
6,069
Q1 2025 Added 151.1%
$0
$571,000 0.1% of portfolio
4,720
Q1 2025 Added 47.96%
$0
$571,000 0.1% of portfolio
1,582
Q1 2025 Added 0.64%
$6.56B
$593,000 0.1% of portfolio
10,235
Q1 2025 Reduced 27.19%
$0
$577,000 0.1% of portfolio
10,550
Q1 2025 Reduced 0.46%
$383B
$589,000 0.1% of portfolio
14,126
Q1 2025 Added 21.24%
$181B
$536,000 0.09% of portfolio
1,084
Q1 2025 Added 17.57%
$239B
$546,000 0.09% of portfolio
1,001
Q1 2025 Added 7.87%
$138B
$493,000 0.09% of portfolio
4,401
Q1 2025 New
$533B
$528,000 0.09% of portfolio
965
Q1 2025 Added 31.65%
$0
$521,000 0.09% of portfolio
16,389
Q1 2025 Reduced 14.63%
$0
$506,000 0.09% of portfolio
1,913
Q1 2025 Added 82.19%
$5.33B
$526,000 0.09% of portfolio
16,262
Q4 2024 Added 2.44%
$141B
$518,000 0.09% of portfolio
20,448
Q1 2025 Added 4.72%
$0
$510,000 0.09% of portfolio
25,832
Q4 2024 Added 101.0%
$0
$547,000 0.09% of portfolio
4,177
Q1 2025 Added 19.0%
$0
$545,000 0.09% of portfolio
17,601
Q1 2025 Reduced 6.46%
$0
$520,000 0.09% of portfolio
5,893
Q1 2025 New
$0
$518,000 0.09% of portfolio
5,541
Q1 2025 Added 0.76%
$125B
$521,000 0.09% of portfolio
4,513
Q1 2025 Added 5.27%
$0
$523,000 0.09% of portfolio
5,604
Q1 2025 Added 36.75%
$0
$506,000 0.09% of portfolio
5,251
Q1 2025 New
$95B
$479,000 0.08% of portfolio
7,547
Q1 2025 Added 5.98%
$530B
$462,000 0.08% of portfolio
496
Q1 2025 Added 43.77%
$227B
$461,000 0.08% of portfolio
1,715
Q1 2025 Added 8.68%
$141B
$456,000 0.08% of portfolio
1,957
Q1 2025 Added 15.87%
$0
$460,000 0.08% of portfolio
3,854
Q1 2025 Added 23.05%
$1.22T
$472,000 0.08% of portfolio
2,844
Q1 2025 Added 153.7%
$147B
$442,000 0.08% of portfolio
4,639
Q1 2025 Added 16.76%
$0
$490,000 0.08% of portfolio
3,801
Q1 2025 Added 77.87%
$331B
$448,000 0.08% of portfolio
2,141
Q1 2025 Added 20.15%
$0
$438,000 0.08% of portfolio
6,429
Q1 2025 Added 23.97%
$0
$444,000 0.08% of portfolio
67,235
Q1 2025 Reduced 37.73%
$0
$421,000 0.07% of portfolio
1,903
Q1 2025 Reduced 29.52%

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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