Headinvest, LLC Portfolio Holdings
Headinvest, LLC
- $470 Million
- Q4 2023
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.
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 230
- Current Value $470 Million
- Prior Value $454 Million
- Filing
- Period Q4 2023
- Filing Date February 12, 2024
- Form Type 13F-HR
- Activity in Q4 2023
- New Purchases 1 stocks
- Additional Purchases 44 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks