Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $525 Million
  • Q3 2024

Headinvest, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $525 Million distributed in 240 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 $29.7M, Microsoft Corp with a value of $22.1M, Procter & Gamble CO with a value of $18M, Vanguard Whitehall Fds (Vangua with a value of $14.4M, and Novo Nordisk A S with a value of $14.3M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $497M to 525M.

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 $525 Million
ETFs: $192 Million
Technology: $104 Million
Healthcare: $63.6 Million
Consumer Defensive: $48 Million
Industrials: $30.7 Million
Financial Services: $28.1 Million
Energy: $17.9 Million
Consumer Cyclical: $12.7 Million
Other: $25.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$22.1 Million 4.21% of portfolio
51,325
Q3 2024 Reduced 2.29%
$401B
$18 Million 3.43% of portfolio
103,904
Q3 2024 Reduced 0.75%
$194B
$14.3 Million 2.72% of portfolio
119,747
Q3 2024 Reduced 3.91%
$251B
$11.9 Million 2.26% of portfolio
33,540
Q3 2024 Added 0.33%
$166B
$9.96 Million 1.9% of portfolio
16,032
Q3 2024 Reduced 2.78%
$154B
$9.95 Million 1.9% of portfolio
35,787
Q3 2024 Reduced 1.68%
$240B
$9.72 Million 1.85% of portfolio
35,857
Q3 2024 Reduced 2.95%
$278B
$9.23 Million 1.76% of portfolio
114,347
Q3 2024 Reduced 5.26%
$3.74T
$8.8 Million 1.68% of portfolio
37,805
Q3 2024 Reduced 1.62%
$463B
$8.5 Million 1.62% of portfolio
49,871
Q3 2024 Reduced 2.31%
$79.5B
$8.44 Million 1.61% of portfolio
67,397
Q3 2024 Reduced 2.15%
$1.23T
$7.9 Million 1.51% of portfolio
47,634
Q3 2024 Added 0.77%
$201B
$7.8 Million 1.49% of portfolio
45,872
Q3 2024 Reduced 1.52%
$24.8B
$7.8 Million 1.49% of portfolio
21,667
Q3 2024 Reduced 3.9%
$177B
$7.01 Million 1.34% of portfolio
36,032
Q3 2024 Reduced 3.14%
$73.8B
$6.58 Million 1.25% of portfolio
60,147
Q3 2024 Added 1.46%
$148B
$6.04 Million 1.15% of portfolio
93,018
Q3 2024 Reduced 1.4%
$793B
$5.58 Million 1.06% of portfolio
26,464
Q3 2024 Reduced 1.27%
$149B
$5.32 Million 1.01% of portfolio
25,723
Q3 2024 Reduced 1.58%
$122B
$5.09 Million 0.97% of portfolio
56,547
Q3 2024 Reduced 0.32%
$257B
$4.76 Million 0.91% of portfolio
89,371
Q3 2024 Reduced 2.85%
$299B
$4.67 Million 0.89% of portfolio
31,731
Q3 2024 Added 5.24%
$311B
$4.57 Million 0.87% of portfolio
37,600
Q3 2024 Reduced 2.82%
$71.2B
$4.49 Million 0.86% of portfolio
17,601
Q3 2024 Reduced 2.98%
$39B
$4.36 Million 0.83% of portfolio
8,629
Q3 2024 Reduced 0.17%
$126B
$3.02 Million 0.57% of portfolio
9,102
Q3 2024 Added 7.44%
$28.1B
$2.88 Million 0.55% of portfolio
36,467
Q3 2024 Added 3.67%
$62.1B
$2.87 Million 0.55% of portfolio
130,126
Q3 2024 Added 2.23%
$18.2B
$2.83 Million 0.54% of portfolio
34,791
Q3 2024 Reduced 0.78%
$2.41T
$2.65 Million 0.51% of portfolio
14,241
Q3 2024 Added 3.26%
$55.9B
$2.6 Million 0.5% of portfolio
7,606
Q3 2024 Added 3.68%
$540B
$2.6 Million 0.49% of portfolio
5,257
Q3 2024 Added 2.52%
$227B
$2.48 Million 0.47% of portfolio
21,855
Q3 2024 Reduced 1.84%
$146B
$2.47 Million 0.47% of portfolio
21,033
Q3 2024 Reduced 1.28%
$203B
$2.41 Million 0.46% of portfolio
4,658
Q3 2024 Added 16.6%
$616B
$2.34 Million 0.45% of portfolio
5,081
Q3 2024 Reduced 0.18%
$54B
$2.38 Million 0.45% of portfolio
29,582
Q3 2024 Reduced 4.23%
$81.6B
$2.13 Million 0.41% of portfolio
15,615
Q3 2024 Reduced 6.6%
$236B
$2.05 Million 0.39% of portfolio
17,851
Q3 2024 Reduced 0.71%
$89.7B
$1.94 Million 0.37% of portfolio
12,051
Q3 2024 Added 0.12%
$339B
$1.96 Million 0.37% of portfolio
9,911
Q3 2024 Reduced 1.33%
$136B
$1.83 Million 0.35% of portfolio
21,691
Q3 2024 Reduced 0.15%
$404B
$1.75 Million 0.33% of portfolio
10,822
Q2 2024 Added 0.21%
$73.1B
$1.68 Million 0.32% of portfolio
26,778
Q3 2024 Reduced 18.29%
$128B
$1.66 Million 0.32% of portfolio
6,010
Q2 2024 Added 3.89%
$21B
$1.64 Million 0.31% of portfolio
4,216
Q3 2024 Added 7.61%
$212B
$1.61 Million 0.31% of portfolio
5,293
Q2 2024 Reduced 0.43%
$1.18T
$1.5 Million 0.29% of portfolio
9,001
Q3 2024 Reduced 0.39%
$231B
$1.47 Million 0.28% of portfolio
12,887
Q3 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $525 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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