Headinvest, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $497 Million distributed in 225 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 $27.6M, Microsoft Corp with a value of $23.5M, Novo Nordisk A S with a value of $17.8M, Procter & Gamble CO with a value of $17.3M, and Vanguard Whitehall Fds (Vangua with a value of $13.4M.
Examining the 13F form we can see an decrease of $2.73M in the current position value, from $499M to 497M.
Also it can be appreciated an additional of 4 stocks purchases and 14 closed positions.
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
$497 Million
ETFs: $178 Million
Technology: $102 Million
Healthcare: $63.3 Million
Consumer Defensive: $44.8 Million
Industrials: $29.9 Million
Financial Services: $24.8 Million
Energy: $17.9 Million
Communication Services: $12.9 Million
Other: $22.8 Million
Stock Holdings Table Market Cap. of $200 Billions or more
