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
$212B
$1.38 Million 0.28% of portfolio
15,326
Q1 2025 Reduced 28.26%
$51.4B
$1.36 Million 0.27% of portfolio
32,492
Q1 2025 Added 0.2%
$91.6B
$1.29 Million 0.26% of portfolio
18,958
Q1 2025 Added 4.2%
$260B
$1.23 Million 0.25% of portfolio
4,965
Q1 2025 Reduced 4.98%
$24.4B
$1.17 Million 0.24% of portfolio
3,193
Q1 2025 Reduced 16.19%
$380B
$1.21 Million 0.24% of portfolio
3,309
Q1 2025 Reduced 16.33%
$1.62T
$1.14 Million 0.23% of portfolio
1,984
Q1 2025 Added 2.37%
$300B
$1.14 Million 0.23% of portfolio
15,866
Q1 2025 Added 4.03%
$59.2B
$1.13 Million 0.23% of portfolio
1,915
Q3 2024 Reduced 0.16%
$22.6B
$1.07 Million 0.22% of portfolio
28,670
Q1 2025 Added 45.75%
$131B
$1.06 Million 0.21% of portfolio
1,562
Q1 2025 Reduced 1.58%
$179B
$1.04 Million 0.21% of portfolio
6,752
Q1 2025 Added 0.3%
$76B
$1.05 Million 0.21% of portfolio
4,343
Q4 2024 Reduced 2.95%
$148B
$1.03 Million 0.21% of portfolio
2,774
Q1 2025 Added 0.18%
$87.5B
$996,000 0.2% of portfolio
14,703
Q1 2025 Reduced 38.81%
$748B
$953,000 0.19% of portfolio
1,155
Q1 2025 Added 46.2%
$116B
$874,000 0.18% of portfolio
2,896
Q1 2025 Reduced 4.3%
$23.7B
$872,000 0.18% of portfolio
7,300
Q1 2025 Reduced 0.91%
$173B
$823,000 0.17% of portfolio
12,000
Q4 2024 Reduced 30.6%
$289B
$850,000 0.17% of portfolio
3,189
Q3 2024 Reduced 0.75%
$435B
$773,000 0.16% of portfolio
818
Q1 2025 Reduced 32.4%
$165B
$774,000 0.16% of portfolio
1,556
Q1 2025 Added 16.73%
$101B
$794,000 0.16% of portfolio
13,019
Q1 2025 Reduced 18.86%
$432B
$798,000 0.16% of portfolio
1
Q1 2021 New
$376B
$817,000 0.16% of portfolio
19,583
Q1 2025 Reduced 0.25%
$90.2B
$764,000 0.15% of portfolio
6,270
Q1 2025 Added 0.24%
$274B
$767,000 0.15% of portfolio
3,833
Q1 2025 Reduced 0.42%
$215B
$744,000 0.15% of portfolio
5,617
Q4 2024 Reduced 0.88%
$58.4B
$682,000 0.14% of portfolio
10,400
Q4 2024 Reduced 23.53%
$12.9B
$648,000 0.13% of portfolio
24,000
Q2 2024 Added 20.0%
$88.6B
$655,000 0.13% of portfolio
2,579
Q1 2025 Added 0.55%
$223B
$659,000 0.13% of portfolio
6,421
Q1 2025 Added 13.25%
$113B
$575,000 0.12% of portfolio
3,436
Q1 2025 Added 0.41%
$143B
$556,000 0.11% of portfolio
21,955
Q1 2025 Reduced 3.07%
$238B
$545,000 0.11% of portfolio
999
Q1 2025 Added 9.42%
$271B
$564,000 0.11% of portfolio
2,104
Q1 2025 Added 0.38%
$125B
$559,000 0.11% of portfolio
2,776
Q1 2025 Reduced 1.32%
$95.1B
$570,000 0.11% of portfolio
9,500
Q3 2024 Added 26.67%
$256B
$487,000 0.1% of portfolio
6,652
Q3 2024 Reduced 1.77%
$172B
$498,000 0.1% of portfolio
982
Q1 2025 Reduced 1.5%
$92.7B
$487,000 0.1% of portfolio
7,675
Q1 2025 Added 2.65%
$103B
$484,000 0.1% of portfolio
2,225
Q3 2024 Reduced 3.68%
$44.4B
$473,000 0.1% of portfolio
3,329
Q4 2024 Added 8.12%
$74.1B
$473,000 0.1% of portfolio
2,878
Q1 2025 Reduced 0.76%
$47.6B
$456,000 0.09% of portfolio
8,147
Q1 2025 Reduced 3.09%
$79.8B
$470,000 0.09% of portfolio
1,898
Q3 2024 Reduced 0.52%
$42.4B
$417,000 0.08% of portfolio
8,466
Q4 2024 Added 92.45%
$65.2B
$420,000 0.08% of portfolio
11,100
Q3 2024 Added 21.98%
$100B
$377,000 0.08% of portfolio
1,119
Q1 2025 Reduced 7.06%

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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