Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $498 Million
  • Q1 2025

Headinvest, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 235 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 $25.9M, Microsoft Corp with a value of $18.9M, Procter & Gamble CO with a value of $17.7M, Vanguard Whitehall Fds (Vangua with a value of $14.3M, and Vanguard Total Stock Market Et with a value of $13.3M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $514M to 498M.

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 $498 Million
ETFs: $196 Million
Technology: $94.2 Million
Healthcare: $50.2 Million
Consumer Defensive: $43.4 Million
Financial Services: $29.3 Million
Industrials: $27.1 Million
Energy: $19.9 Million
Communication Services: $12.3 Million
Other: $24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$18.9 Million 3.8% of portfolio
50,344
Q1 2025 Reduced 0.06%
$373B
$17.7 Million 3.56% of portfolio
104,032
Q1 2025 Added 0.36%
$187B
$9.68 Million 1.95% of portfolio
31,028
Q1 2025 Reduced 6.29%
$217B
$9.73 Million 1.95% of portfolio
15,845
Q1 2025 Added 2.21%
$237B
$8.75 Million 1.76% of portfolio
32,534
Q1 2025 Reduced 5.47%
$263B
$8.64 Million 1.74% of portfolio
98,371
Q1 2025 Reduced 8.62%
$157B
$7.91 Million 1.59% of portfolio
113,976
Q1 2025 Reduced 1.94%
$3.39T
$7.94 Million 1.59% of portfolio
35,726
Q1 2025 Reduced 6.51%
$1.07T
$7.72 Million 1.55% of portfolio
49,912
Q1 2025 Added 2.47%
$79.5B
$7.68 Million 1.54% of portfolio
61,372
Q1 2025 Reduced 6.54%
$20.9B
$7.59 Million 1.53% of portfolio
20,598
Q1 2025 Reduced 2.23%
$146B
$7.19 Million 1.44% of portfolio
35,056
Q1 2025 Added 0.47%
$177B
$6.62 Million 1.33% of portfolio
34,016
Q1 2025 Reduced 1.95%
$636B
$6.64 Million 1.33% of portfolio
47,500
Q1 2025 Reduced 1.58%
$185B
$6.47 Million 1.3% of portfolio
43,172
Q1 2025 Reduced 2.58%
$831B
$6.31 Million 1.27% of portfolio
25,722
Q1 2025 Reduced 1.89%
$474B
$6.11 Million 1.23% of portfolio
51,352
Q1 2025 Reduced 0.58%
$300B
$5.54 Million 1.11% of portfolio
33,102
Q1 2025 Added 0.28%
$154B
$5.37 Million 1.08% of portfolio
90,165
Q1 2025 Reduced 1.88%
$284B
$5.25 Million 1.05% of portfolio
85,008
Q1 2025 Reduced 1.44%
$118B
$5.02 Million 1.01% of portfolio
55,864
Q1 2025 Added 1.88%
$160B
$4.44 Million 0.89% of portfolio
20,965
Q1 2025 Reduced 19.58%
$76.4B
$4.23 Million 0.85% of portfolio
16,682
Q1 2025 Reduced 3.63%
$62.5B
$3.76 Million 0.76% of portfolio
131,891
Q1 2025 Added 0.88%
$45B
$3.59 Million 0.72% of portfolio
8,560
Q1 2025 Reduced 2.42%
$2.27T
$3.51 Million 0.71% of portfolio
18,450
Q1 2025 Added 2.17%
$406B
$3.41 Million 0.68% of portfolio
31,427
Q1 2025 Reduced 8.63%
$539B
$3.01 Million 0.61% of portfolio
5,500
Q1 2025 Added 5.32%
$631B
$2.74 Million 0.55% of portfolio
5,143
Q1 2025 Added 4.05%
$61.7B
$2.62 Million 0.53% of portfolio
15,369
Q1 2025 Added 0.1%
$146B
$2.61 Million 0.53% of portfolio
21,463
Q1 2025 Reduced 1.11%
$18.7B
$2.61 Million 0.52% of portfolio
35,633
Q1 2025 Reduced 1.1%
$143B
$2.56 Million 0.51% of portfolio
9,401
Q1 2025 Added 3.8%
$174B
$2.25 Million 0.45% of portfolio
5,862
Q1 2025 Added 14.54%
$102B
$2.08 Million 0.42% of portfolio
12,061
Q1 2025 Added 0.25%
$264B
$1.97 Million 0.4% of portfolio
17,691
Q1 2025 Reduced 0.9%
$337B
$1.96 Million 0.39% of portfolio
9,346
Q1 2025 Reduced 3.65%
$128B
$1.83 Million 0.37% of portfolio
5,995
Q1 2025 Reduced 0.25%
$63.5B
$1.83 Million 0.37% of portfolio
28,810
Q1 2025 Reduced 0.94%
$16.4B
$1.86 Million 0.37% of portfolio
30,190
Q1 2025 Reduced 9.93%
$233B
$1.78 Million 0.36% of portfolio
13,424
Q1 2025 Added 4.83%
$409B
$1.67 Million 0.34% of portfolio
10,075
Q1 2025 Reduced 1.8%
$216B
$1.62 Million 0.33% of portfolio
5,193
Q1 2025 Reduced 1.89%
$74.5B
$1.58 Million 0.32% of portfolio
14,380
Q1 2025 Reduced 5.27%
$145B
$1.53 Million 0.31% of portfolio
21,616
Q1 2025 Reduced 0.69%
$1.08T
$1.48 Million 0.3% of portfolio
9,456
Q1 2025 Reduced 0.26%
$191B
$1.52 Million 0.3% of portfolio
20,834
Q1 2025 New
$123B
$1.46 Million 0.29% of portfolio
3,006
Q1 2025 Added 11.54%
$585B
$1.41 Million 0.28% of portfolio
4,016
Q1 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $498 Million
  • Prior Value $514 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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