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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 5.21% of portfolio
247,737
Q1 2025 Reduced 1.3%
$3.75T
$18.9 Million 3.8% of portfolio
50,344
Q1 2025 Reduced 0.06%
$364B
$17.7 Million 3.56% of portfolio
104,032
Q1 2025 Added 0.36%
$0
$14.3 Million 2.87% of portfolio
110,780
Q1 2025 Added 0.25%
$0
$13.3 Million 2.67% of portfolio
48,433
Q1 2025 Reduced 2.14%
$0
$11.8 Million 2.37% of portfolio
45,933
Q1 2025 Reduced 0.88%
$0
$11.3 Million 2.26% of portfolio
222,131
Q1 2025 Added 6.61%
$0
$10 Million 2.02% of portfolio
128,362
Q1 2025 Added 3.98%
$176B
$9.68 Million 1.95% of portfolio
31,028
Q1 2025 Reduced 6.29%
$212B
$9.73 Million 1.95% of portfolio
15,845
Q1 2025 Added 2.21%
$240B
$8.75 Million 1.76% of portfolio
32,534
Q1 2025 Reduced 5.47%
$260B
$8.64 Million 1.74% of portfolio
98,371
Q1 2025 Reduced 8.62%
$0
$8.25 Million 1.66% of portfolio
31,907
Q1 2025 Added 1.99%
$156B
$7.91 Million 1.59% of portfolio
113,976
Q1 2025 Reduced 1.94%
$3.35T
$7.94 Million 1.59% of portfolio
35,726
Q1 2025 Reduced 6.51%
$1.07T
$7.72 Million 1.55% of portfolio
49,912
Q1 2025 Added 2.47%
$18.2B
$7.59 Million 1.53% of portfolio
20,598
Q1 2025 Reduced 2.23%
$144B
$7.19 Million 1.44% of portfolio
35,056
Q1 2025 Added 0.47%
$0
$7.11 Million 1.43% of portfolio
86,949
Q1 2025 Added 1.81%
$177B
$6.62 Million 1.33% of portfolio
34,016
Q1 2025 Reduced 1.95%
$618B
$6.64 Million 1.33% of portfolio
47,500
Q1 2025 Reduced 1.58%
$0
$6.46 Million 1.3% of portfolio
127,138
Q1 2025 Reduced 1.53%
$187B
$6.47 Million 1.3% of portfolio
43,172
Q1 2025 Reduced 2.58%
$847B
$6.31 Million 1.27% of portfolio
25,722
Q1 2025 Reduced 1.89%
$82.7B
$6.33 Million 1.27% of portfolio
57,740
Q1 2025 Reduced 2.42%
$475B
$6.11 Million 1.23% of portfolio
51,352
Q1 2025 Reduced 0.58%
$0
$5.84 Million 1.17% of portfolio
32,067
Q1 2025 Reduced 3.89%
$0
$5.69 Million 1.14% of portfolio
25,663
Q1 2025 Reduced 0.11%
$297B
$5.54 Million 1.11% of portfolio
33,102
Q1 2025 Added 0.28%
$0
$5.35 Million 1.08% of portfolio
52,244
Q1 2025 Added 5.34%
$155B
$5.37 Million 1.08% of portfolio
90,165
Q1 2025 Reduced 1.88%
$278B
$5.25 Million 1.05% of portfolio
85,008
Q1 2025 Reduced 1.44%
$119B
$5.02 Million 1.01% of portfolio
55,864
Q1 2025 Added 1.88%
$0
$4.71 Million 0.95% of portfolio
59,728
Q1 2025 Reduced 1.91%
$0
$4.59 Million 0.92% of portfolio
101,513
Q1 2025 Reduced 1.84%
$160B
$4.44 Million 0.89% of portfolio
20,965
Q1 2025 Reduced 19.58%
$76.4B
$4.23 Million 0.85% of portfolio
16,682
Q1 2025 Reduced 3.63%
$0
$3.84 Million 0.77% of portfolio
38,116
Q1 2025 Added 28.6%
$63.7B
$3.76 Million 0.76% of portfolio
131,891
Q1 2025 Added 0.88%
$106B
$3.74 Million 0.75% of portfolio
12,981
Q1 2025 Added 4.95%
$44.2B
$3.59 Million 0.72% of portfolio
8,560
Q1 2025 Reduced 2.42%
$2.3T
$3.51 Million 0.71% of portfolio
18,450
Q1 2025 Added 2.17%
$0
$3.45 Million 0.69% of portfolio
59,056
Q1 2025 Reduced 1.17%
$409B
$3.41 Million 0.68% of portfolio
31,427
Q1 2025 Reduced 8.63%
$0
$3.36 Million 0.67% of portfolio
6,532
Q1 2025 Reduced 1.02%
$0
$3.13 Million 0.63% of portfolio
111,830
Q1 2025 Reduced 1.58%
$527B
$3.01 Million 0.61% of portfolio
5,500
Q1 2025 Added 5.32%
$0
$2.73 Million 0.55% of portfolio
29,786
Q1 2025 Added 11.68%
$631B
$2.74 Million 0.55% of portfolio
5,143
Q1 2025 Added 4.05%

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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