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
$57.1B
$2.62 Million 0.53% of portfolio
15,369
Q1 2025 Added 0.1%
$0
$2.62 Million 0.53% of portfolio
31,643
Q1 2025 Reduced 1.87%
$143B
$2.61 Million 0.53% of portfolio
21,463
Q1 2025 Reduced 1.11%
$18.5B
$2.61 Million 0.52% of portfolio
35,633
Q1 2025 Reduced 1.1%
$144B
$2.56 Million 0.51% of portfolio
9,401
Q1 2025 Added 3.8%
$171B
$2.25 Million 0.45% of portfolio
5,862
Q1 2025 Added 14.54%
$0
$2.18 Million 0.44% of portfolio
3,901
Q1 2025 Added 0.46%
$0
$2.16 Million 0.43% of portfolio
40,250
Q1 2025 Reduced 0.06%
$102B
$2.08 Million 0.42% of portfolio
12,061
Q1 2025 Added 0.25%
$0
$2.03 Million 0.41% of portfolio
3,616
Q1 2025 Reduced 4.11%
$260B
$1.97 Million 0.4% of portfolio
17,691
Q1 2025 Reduced 0.9%
$0
$1.93 Million 0.39% of portfolio
38,647
Q1 2025 Added 3.01%
$339B
$1.96 Million 0.39% of portfolio
9,346
Q1 2025 Reduced 3.65%
$0
$1.84 Million 0.37% of portfolio
31,429
Q1 2025 Reduced 8.54%
$126B
$1.83 Million 0.37% of portfolio
5,995
Q1 2025 Reduced 0.25%
$64.1B
$1.83 Million 0.37% of portfolio
28,810
Q1 2025 Reduced 0.94%
$231B
$1.78 Million 0.36% of portfolio
13,424
Q1 2025 Added 4.83%
$410B
$1.67 Million 0.34% of portfolio
10,075
Q1 2025 Reduced 1.8%
$222B
$1.62 Million 0.33% of portfolio
5,193
Q1 2025 Reduced 1.89%
$73B
$1.58 Million 0.32% of portfolio
14,380
Q1 2025 Reduced 5.27%
$147B
$1.53 Million 0.31% of portfolio
21,616
Q1 2025 Reduced 0.69%
$1.11T
$1.48 Million 0.3% of portfolio
9,456
Q1 2025 Reduced 0.26%
$186B
$1.52 Million 0.3% of portfolio
20,834
Q1 2025 New
$121B
$1.46 Million 0.29% of portfolio
3,006
Q1 2025 Added 11.54%
$573B
$1.41 Million 0.28% of portfolio
4,016
Q1 2025 Added 0.32%
$212B
$1.38 Million 0.28% of portfolio
15,326
Q1 2025 Reduced 28.26%
$51.4B
$1.36 Million 0.27% of portfolio
32,492
Q1 2025 Added 0.2%
$0
$1.32 Million 0.27% of portfolio
32,448
Q1 2025 Added 25.36%
$92.7B
$1.29 Million 0.26% of portfolio
18,958
Q1 2025 Added 4.2%
$0
$1.31 Million 0.26% of portfolio
16,038
Q1 2025 Reduced 2.58%
$254B
$1.23 Million 0.25% of portfolio
4,965
Q1 2025 Reduced 4.98%
$24.6B
$1.17 Million 0.24% of portfolio
3,193
Q1 2025 Reduced 16.19%
$379B
$1.21 Million 0.24% of portfolio
3,309
Q1 2025 Reduced 16.33%
$0
$1.17 Million 0.23% of portfolio
14,679
Q1 2025 Added 17.35%
$1.62T
$1.14 Million 0.23% of portfolio
1,984
Q1 2025 Added 2.37%
$300B
$1.14 Million 0.23% of portfolio
15,866
Q1 2025 Added 4.03%
$58.1B
$1.13 Million 0.23% of portfolio
1,915
Q3 2024 Reduced 0.16%
$0
$1.16 Million 0.23% of portfolio
15,123
Q1 2025 Added 11.55%
$0
$1.08 Million 0.22% of portfolio
2,921
Q1 2025 Added 40.3%
$21.7B
$1.07 Million 0.22% of portfolio
28,670
Q1 2025 Added 45.75%
$131B
$1.06 Million 0.21% of portfolio
1,562
Q1 2025 Reduced 1.58%
$173B
$1.04 Million 0.21% of portfolio
6,752
Q1 2025 Added 0.3%
$77.1B
$1.05 Million 0.21% of portfolio
4,343
Q4 2024 Reduced 2.95%
$148B
$1.03 Million 0.21% of portfolio
2,774
Q1 2025 Added 0.18%
$84.5B
$996,000 0.2% of portfolio
14,703
Q1 2025 Reduced 38.81%
$0
$970,000 0.19% of portfolio
10,657
Q1 2025 Added 0.47%
$760B
$953,000 0.19% of portfolio
1,155
Q1 2025 Added 46.2%
$0
$921,000 0.19% of portfolio
5,336
Q2 2024 Reduced 0.28%
$0
$921,000 0.19% of portfolio
36,890
Q1 2025 Reduced 2.68%

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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