Headinvest, LLC Portfolio Holdings
Headinvest, LLC
- $497 Million
- Q2 2024
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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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Summary
- Portfolio
- No. of Stocks 225
- Current Value $497 Million
- Prior Value $499 Million
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 4 stocks
- Additional Purchases 64 stocks
- Sold out of 14 stocks
- Reduced holdings in 102 stocks