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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$14.3 Million 2.72% of portfolio
119,747
Q3 2024 Reduced 3.91%
$181B
$9.96 Million 1.9% of portfolio
16,032
Q3 2024 Reduced 2.78%
$166B
$9.95 Million 1.9% of portfolio
35,787
Q3 2024 Reduced 1.68%
$79.5B
$8.44 Million 1.61% of portfolio
67,397
Q3 2024 Reduced 2.15%
$22B
$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%
$73.4B
$6.58 Million 1.25% of portfolio
60,147
Q3 2024 Added 1.46%
$145B
$6.04 Million 1.15% of portfolio
93,018
Q3 2024 Reduced 1.4%
$154B
$5.32 Million 1.01% of portfolio
25,723
Q3 2024 Reduced 1.58%
$108B
$5.09 Million 0.97% of portfolio
56,547
Q3 2024 Reduced 0.32%
$67.9B
$4.49 Million 0.86% of portfolio
17,601
Q3 2024 Reduced 2.98%
$34.3B
$4.36 Million 0.83% of portfolio
8,629
Q3 2024 Reduced 0.17%
$135B
$3.02 Million 0.57% of portfolio
9,102
Q3 2024 Added 7.44%
$26.3B
$2.88 Million 0.55% of portfolio
36,467
Q3 2024 Added 3.67%
$60.4B
$2.87 Million 0.55% of portfolio
130,126
Q3 2024 Added 2.23%
$17.9B
$2.83 Million 0.54% of portfolio
34,791
Q3 2024 Reduced 0.78%
$142B
$2.47 Million 0.47% of portfolio
21,033
Q3 2024 Reduced 1.28%
$57.3B
$2.38 Million 0.45% of portfolio
29,582
Q3 2024 Reduced 4.23%
$91.7B
$2.13 Million 0.41% of portfolio
15,615
Q3 2024 Reduced 6.6%
$83.9B
$1.94 Million 0.37% of portfolio
12,051
Q3 2024 Added 0.12%
$141B
$1.83 Million 0.35% of portfolio
21,691
Q3 2024 Reduced 0.15%
$58.2B
$1.68 Million 0.32% of portfolio
26,778
Q3 2024 Reduced 18.29%
$122B
$1.66 Million 0.32% of portfolio
6,010
Q2 2024 Added 3.89%
$22B
$1.64 Million 0.31% of portfolio
4,216
Q3 2024 Added 7.61%
$81.4B
$1.33 Million 0.25% of portfolio
17,996
Q3 2024 Added 2.13%
$52.2B
$1.3 Million 0.25% of portfolio
30,897
Q3 2024 Added 5.3%
$102B
$1.33 Million 0.25% of portfolio
2,868
Q3 2024 Added 16.68%
$89.2B
$1.2 Million 0.23% of portfolio
1,544
Q3 2024 Reduced 1.97%
$173B
$1.19 Million 0.23% of portfolio
17,290
Q2 2023 Reduced 0.23%
$172B
$1.16 Million 0.22% of portfolio
6,830
Q3 2024 Reduced 1.3%
$55.7B
$1.07 Million 0.2% of portfolio
1,915
Q3 2024 Reduced 0.16%
$138B
$1 Million 0.19% of portfolio
2,769
Q4 2023 Reduced 0.22%
$21.1B
$976,000 0.19% of portfolio
7,235
Q2 2024 Reduced 0.69%
$122B
$949,000 0.18% of portfolio
18,347
Q3 2024 Reduced 5.64%
$64.4B
$898,000 0.17% of portfolio
4,475
Q3 2024 Reduced 0.27%
$36.6B
$901,000 0.17% of portfolio
9,139
Q2 2024 Reduced 0.27%
$42B
$886,000 0.17% of portfolio
13,600
Q2 2024 Added 100.0%
$192B
$856,000 0.16% of portfolio
5,218
Q3 2024 Added 0.77%
$113B
$850,000 0.16% of portfolio
2,951
Q3 2024 Added 3.8%
$83.4B
$797,000 0.15% of portfolio
6,921
Q3 2024 Added 7.42%
$148B
$794,000 0.15% of portfolio
27,439
Q3 2024 Added 2.61%
$96.9B
$782,000 0.15% of portfolio
8,857
Q3 2024 Added 2.67%
$71.5B
$722,000 0.14% of portfolio
5,290
Q3 2024 Reduced 15.9%
$184B
$749,000 0.14% of portfolio
3,974
Q3 2024 Reduced 1.37%
$95B
$676,000 0.13% of portfolio
9,500
Q3 2024 Added 26.67%
$82.7B
$681,000 0.13% of portfolio
2,516
Q3 2024 New
$171B
$686,000 0.13% of portfolio
5,667
Q2 2024 Reduced 4.72%
$109B
$663,000 0.13% of portfolio
2,883
Q2 2024 Added 1.59%
$76.6B
$552,000 0.11% of portfolio
480
Q2 2024 Added 26.32%

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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