Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $498 Million
  • Q1 2025

Headinvest, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 235 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 $25.9M, Microsoft Corp with a value of $18.9M, Procter & Gamble CO with a value of $17.7M, Vanguard Whitehall Fds (Vangua with a value of $14.3M, and Vanguard Total Stock Market Et with a value of $13.3M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $514M to 498M.

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 $498 Million
ETFs: $196 Million
Technology: $94.2 Million
Healthcare: $50.2 Million
Consumer Defensive: $43.4 Million
Financial Services: $29.3 Million
Industrials: $27.1 Million
Energy: $19.9 Million
Communication Services: $12.3 Million
Other: $24 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $498 Million
  • Prior Value $514 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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