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 Market Cap. of $10 Billions to $200 Billions