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 Under $50 Millions
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