Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $470 Million
  • Q4 2023

Headinvest, LLC has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $470 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $28.9M, Microsoft Corp with a value of $20.7M, Procter & Gamble CO with a value of $15.5M, Novo Nordisk A S with a value of $14.1M, and Vanguard Whitehall Fds (Vangua with a value of $12.8M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $454M to 470M.

Headinvest, LLC is based out at Portland, ME

Below you can find more details about Headinvest, LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
ETFs: $163 Million
Technology: $97 Million
Healthcare: $61.5 Million
Consumer Defensive: $41.6 Million
Industrials: $32.4 Million
Financial Services: $22.8 Million
Energy: $16.1 Million
Consumer Cyclical: $12.5 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 6.14% of portfolio
266,947
Q4 2023 Reduced 0.49%
$3.33T
$20.7 Million 4.39% of portfolio
54,940
Q4 2023 Reduced 1.86%
$391B
$15.5 Million 3.3% of portfolio
105,940
Q4 2023 Reduced 5.58%
$322B
$14.1 Million 3.0% of portfolio
136,611
Q4 2023 Reduced 1.73%
$0
$12.8 Million 2.72% of portfolio
114,744
Q4 2023 Reduced 1.4%
$191B
$11.8 Million 2.52% of portfolio
33,746
Q4 2023 Reduced 0.9%
$185B
$11.3 Million 2.39% of portfolio
18,019
Q4 2023 Reduced 1.58%
$0
$10.9 Million 2.31% of portfolio
45,770
Q4 2023 Reduced 1.84%
$0
$10.5 Million 2.23% of portfolio
48,052
Q4 2023 Added 0.13%
$182B
$9.82 Million 2.09% of portfolio
42,456
Q4 2023 Reduced 0.38%
$3.38T
$9.65 Million 2.05% of portfolio
50,100
Q4 2023 Reduced 5.75%
$0
$9.65 Million 2.05% of portfolio
125,244
Q4 2023 Reduced 9.63%
$79.5B
$8.87 Million 1.89% of portfolio
70,852
Q4 2023 Reduced 0.55%
$17.4B
$8.32 Million 1.77% of portfolio
25,258
Q4 2023 Reduced 0.5%
$227B
$8.07 Million 1.72% of portfolio
47,539
Q4 2023 Reduced 1.54%
$0
$7.29 Million 1.55% of portfolio
31,356
Q4 2023 Reduced 2.73%
$177B
$6.84 Million 1.45% of portfolio
40,106
Q4 2023 Reduced 0.01%
$184B
$6.54 Million 1.39% of portfolio
41,472
Q4 2023 Reduced 1.72%
$65.1B
$6.55 Million 1.39% of portfolio
67,302
Q4 2023 Reduced 0.59%
$1.09T
$6.43 Million 1.37% of portfolio
46,011
Q4 2023 Added 1.23%
$0
$6.25 Million 1.33% of portfolio
130,384
Q4 2023 Added 6.95%
$99.8B
$6.22 Million 1.32% of portfolio
39,582
Q4 2023 Reduced 3.47%
$0
$6.18 Million 1.31% of portfolio
79,901
Q4 2023 Reduced 10.86%
$0
$5.73 Million 1.22% of portfolio
33,599
Q4 2023 Added 4.38%
$144B
$5.56 Million 1.18% of portfolio
26,527
Q4 2023 Reduced 1.8%
$381B
$5.52 Million 1.17% of portfolio
52,376
Q4 2023 Reduced 0.47%
$480B
$5.4 Million 1.15% of portfolio
53,993
Q4 2023 Reduced 4.85%
$0
$5.31 Million 1.13% of portfolio
105,579
Q4 2023 New
$593B
$4.95 Million 1.05% of portfolio
29,122
Q4 2023 Reduced 3.37%
$195B
$4.89 Million 1.04% of portfolio
96,795
Q4 2023 Reduced 1.69%
$40.6B
$4.83 Million 1.03% of portfolio
8,703
Q4 2023 Reduced 8.06%
$0
$4.67 Million 0.99% of portfolio
57,479
Q4 2023 Added 5.29%
$139B
$4.6 Million 0.98% of portfolio
94,788
Q4 2023 Added 11.37%
$0
$4.55 Million 0.97% of portfolio
21,338
Q4 2023 Reduced 2.38%
$105B
$4.56 Million 0.97% of portfolio
55,312
Q4 2023 Reduced 0.04%
$0
$4.44 Million 0.94% of portfolio
108,119
Q4 2023 Reduced 1.85%
$306B
$4.13 Million 0.88% of portfolio
27,705
Q4 2023 Reduced 0.45%
$0
$3.73 Million 0.79% of portfolio
40,912
Q4 2023 Added 3.67%
$67.8B
$3.7 Million 0.79% of portfolio
18,647
Q4 2023 Reduced 6.19%
$0
$3.51 Million 0.75% of portfolio
12,665
Q3 2023 Reduced 1.38%
$77.5B
$3.2 Million 0.68% of portfolio
40,581
Q4 2023 Reduced 7.34%
$1.97T
$3.14 Million 0.67% of portfolio
20,641
Q4 2023 Reduced 2.04%
$314B
$2.78 Million 0.59% of portfolio
25,507
Q4 2023 Reduced 2.11%
$26.2B
$2.66 Million 0.56% of portfolio
36,094
Q4 2023 Reduced 0.21%
$0
$2.57 Million 0.55% of portfolio
33,783
Q4 2023 Added 3.29%
$0
$2.52 Million 0.54% of portfolio
30,687
Q4 2023 Reduced 0.72%
$308B
$2.53 Million 0.54% of portfolio
5,108
Q4 2023 Reduced 4.11%
$0
$2.36 Million 0.5% of portfolio
40,538
Q4 2023 Reduced 1.11%
$101B
$2.18 Million 0.46% of portfolio
7,377
Q4 2023 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $470 Million
  • Prior Value $454 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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