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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.61 Million 0.5% of portfolio
31,443
Q3 2024 Added 2.41%
$497B
$2.6 Million 0.49% of portfolio
5,257
Q3 2024 Added 2.52%
$86.2B
$2.54 Million 0.48% of portfolio
10,442
Q3 2024 Added 61.59%
$251B
$2.48 Million 0.47% of portfolio
21,855
Q3 2024 Reduced 1.84%
$141B
$2.47 Million 0.47% of portfolio
21,033
Q3 2024 Reduced 1.28%
$238B
$2.41 Million 0.46% of portfolio
4,658
Q3 2024 Added 16.6%
$620B
$2.34 Million 0.45% of portfolio
5,081
Q3 2024 Reduced 0.18%
$64.4B
$2.38 Million 0.45% of portfolio
29,582
Q3 2024 Reduced 4.23%
$0
$2.26 Million 0.43% of portfolio
3,915
Q3 2024 Reduced 7.67%
$0
$2.14 Million 0.41% of portfolio
39,875
Q3 2024 Added 10.1%
$98.4B
$2.13 Million 0.41% of portfolio
15,615
Q3 2024 Reduced 6.6%
$0
$2.09 Million 0.4% of portfolio
35,373
Q3 2024 Reduced 2.25%
$224B
$2.05 Million 0.39% of portfolio
17,851
Q3 2024 Reduced 0.71%
$0
$1.99 Million 0.38% of portfolio
3,468
Q3 2024 Reduced 4.86%
$89B
$1.94 Million 0.37% of portfolio
12,051
Q3 2024 Added 0.12%
$313B
$1.96 Million 0.37% of portfolio
9,911
Q3 2024 Reduced 1.33%
$406B
$1.75 Million 0.33% of portfolio
10,822
Q2 2024 Added 0.21%
$76.2B
$1.68 Million 0.32% of portfolio
26,778
Q3 2024 Reduced 18.29%
$127B
$1.66 Million 0.32% of portfolio
6,010
Q2 2024 Added 3.89%
$17.3B
$1.64 Million 0.31% of portfolio
4,216
Q3 2024 Added 7.61%
$214B
$1.61 Million 0.31% of portfolio
5,293
Q2 2024 Reduced 0.43%
$1.01T
$1.5 Million 0.29% of portfolio
9,001
Q3 2024 Reduced 0.39%
$206B
$1.47 Million 0.28% of portfolio
12,887
Q3 2024 Reduced 0.65%
$0
$1.49 Million 0.28% of portfolio
16,280
Q3 2024 Added 3.62%
$0
$1.43 Million 0.27% of portfolio
17,132
Q3 2024 Reduced 5.52%
$430B
$1.44 Million 0.27% of portfolio
3,545
Q3 2024 Reduced 2.18%
$88.3B
$1.33 Million 0.25% of portfolio
17,996
Q3 2024 Added 2.13%
$62.7B
$1.3 Million 0.25% of portfolio
30,897
Q3 2024 Added 5.3%
$116B
$1.33 Million 0.25% of portfolio
2,868
Q3 2024 Added 16.68%
$0
$1.25 Million 0.24% of portfolio
15,970
Q3 2024 Added 13.71%
$0
$1.27 Million 0.24% of portfolio
25,737
Q3 2024 Added 40.03%
$90.6B
$1.2 Million 0.23% of portfolio
1,544
Q3 2024 Reduced 1.97%
$173B
$1.19 Million 0.23% of portfolio
17,290
Q2 2023 Reduced 0.23%
$176B
$1.16 Million 0.22% of portfolio
6,830
Q3 2024 Reduced 1.3%
$200B
$1.16 Million 0.22% of portfolio
5,250
Q3 2024 Reduced 4.11%
$507B
$1.09 Million 0.21% of portfolio
3,973
Q3 2024 Reduced 5.25%
$427B
$1.09 Million 0.21% of portfolio
1,228
Q3 2024 Reduced 2.46%
$59.4B
$1.07 Million 0.2% of portfolio
1,915
Q3 2024 Reduced 0.16%
$0
$978,000 0.19% of portfolio
20,107
Q4 2023 Reduced 0.98%
$0
$1.01 Million 0.19% of portfolio
10,277
Q3 2024 Added 32.95%
$276B
$987,000 0.19% of portfolio
13,746
Q3 2024 Reduced 2.03%
$146B
$1 Million 0.19% of portfolio
2,769
Q4 2023 Reduced 0.22%
$22.9B
$976,000 0.19% of portfolio
7,235
Q2 2024 Reduced 0.69%
$0
$974,000 0.19% of portfolio
37,906
Q3 2024 Added 0.53%
$0
$931,000 0.18% of portfolio
5,336
Q2 2024 Reduced 0.28%
$1.26T
$947,000 0.18% of portfolio
1,656
Q3 2024 Added 6.22%
$125B
$949,000 0.18% of portfolio
18,347
Q3 2024 Reduced 5.64%
$0
$924,000 0.18% of portfolio
20,313
Q3 2024 New
$68.5B
$898,000 0.17% of portfolio
4,475
Q3 2024 Reduced 0.27%

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
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