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
$58.9B
$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%
$146B
$2.61 Million 0.53% of portfolio
21,463
Q1 2025 Reduced 1.11%
$18.1B
$2.61 Million 0.52% of portfolio
35,633
Q1 2025 Reduced 1.1%
$148B
$2.56 Million 0.51% of portfolio
9,401
Q1 2025 Added 3.8%
$173B
$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%
$101B
$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%
$251B
$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%
$331B
$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%
$63.9B
$1.83 Million 0.37% of portfolio
28,810
Q1 2025 Reduced 0.94%
$220B
$1.78 Million 0.36% of portfolio
13,424
Q1 2025 Added 4.83%
$439B
$1.67 Million 0.34% of portfolio
10,075
Q1 2025 Reduced 1.8%
$220B
$1.62 Million 0.33% of portfolio
5,193
Q1 2025 Reduced 1.89%
$73.8B
$1.58 Million 0.32% of portfolio
14,380
Q1 2025 Reduced 5.27%
$152B
$1.53 Million 0.31% of portfolio
21,616
Q1 2025 Reduced 0.69%
$1.17T
$1.48 Million 0.3% of portfolio
9,456
Q1 2025 Reduced 0.26%
$182B
$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%
$575B
$1.41 Million 0.28% of portfolio
4,016
Q1 2025 Added 0.32%
$207B
$1.38 Million 0.28% of portfolio
15,326
Q1 2025 Reduced 28.26%
$48.7B
$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%
$97B
$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%
$253B
$1.23 Million 0.25% of portfolio
4,965
Q1 2025 Reduced 4.98%
$25.8B
$1.17 Million 0.24% of portfolio
3,193
Q1 2025 Reduced 16.19%
$380B
$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%
$1.58T
$1.14 Million 0.23% of portfolio
1,984
Q1 2025 Added 2.37%
$301B
$1.14 Million 0.23% of portfolio
15,866
Q1 2025 Added 4.03%
$59.8B
$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%
$21.5B
$1.07 Million 0.22% of portfolio
28,670
Q1 2025 Added 45.75%
$126B
$1.06 Million 0.21% of portfolio
1,562
Q1 2025 Reduced 1.58%
$177B
$1.04 Million 0.21% of portfolio
6,752
Q1 2025 Added 0.3%
$76.6B
$1.05 Million 0.21% of portfolio
4,343
Q4 2024 Reduced 2.95%
$149B
$1.03 Million 0.21% of portfolio
2,774
Q1 2025 Added 0.18%
$80.2B
$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%
$738B
$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
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email