Spearhead Capital Advisors, LLC Portfolio Holdings

Spearhead Capital Advisors, LLC

  • $92.3 Million
  • Q3 2022

Spearhead Capital Advisors, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $92.3 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $5.13M, Microsoft Corp with a value of $4.35M, Ishares Inc with a value of $4.32M, Apple Inc. with a value of $2.72M, and Kiniksa Pharmaceuticals, Ltd. with a value of $2.6M.

Examining the 13F form we can see an decrease of $578M in the current position value, from $670M to 92.3M.

Spearhead Capital Advisors, LLC is based out at Wellington, FL

Below you can find more details about Spearhead Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.3 Million
ETFs: $21.7 Million
Healthcare: $13.6 Million
Technology: $11.8 Million
Financial Services: $9.23 Million
Consumer Cyclical: $8.12 Million
Consumer Defensive: $7.86 Million
Industrials: $6.78 Million
Communication Services: $6.33 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$5.13 Million 5.56% of portfolio
162,651
Q3 2022 Reduced 6.79%
$3.04T
$4.35 Million 4.71% of portfolio
18,668
Q3 2022 Reduced 77.07%
$0
$4.32 Million 4.68% of portfolio
100,454
Q3 2022 Added 1,324.68%
$3.95T
$2.72 Million 2.94% of portfolio
19,659
Q3 2022 Reduced 85.6%
$690M
$2.6 Million 2.82% of portfolio
202,580
Q3 2022 Reduced 13.8%
$2.21T
$2.54 Million 2.75% of portfolio
22,448
Q3 2022 Reduced 86.23%
$1.11T
$2.43 Million 2.63% of portfolio
25,289
Q3 2022 Added 210.18%
$424B
$2.12 Million 2.3% of portfolio
12,984
Q3 2022 Reduced 78.65%
$436B
$2.09 Million 2.27% of portfolio
4,141
Q3 2022 Reduced 80.64%
$0
$1.99 Million 2.15% of portfolio
9,630
Q1 2022 New
$129B
$1.94 Million 2.1% of portfolio
8,557
Q3 2022 Reduced 90.03%
$570B
$1.81 Million 1.96% of portfolio
10,175
Q3 2022 Reduced 89.07%
$211B
$1.66 Million 1.8% of portfolio
10,171
Q3 2022 Reduced 82.68%
$207B
$1.63 Million 1.77% of portfolio
5,923
Q3 2022 Reduced 87.05%
$35.3B
$1.57 Million 1.7% of portfolio
27,007
Q3 2022 Reduced 90.1%
$60.9B
$1.51 Million 1.63% of portfolio
4,192
Q3 2022 Reduced 81.23%
$1.54T
$1.39 Million 1.5% of portfolio
10,241
Q3 2022 Reduced 89.23%
$310B
$1.38 Million 1.49% of portfolio
9,571
Q3 2022 Reduced 90.06%
$198B
$1.33 Million 1.44% of portfolio
14,129
Q3 2022 Reduced 91.6%
$307B
$1.25 Million 1.35% of portfolio
8,688
Q3 2022 Reduced 85.55%
$64.9B
$1.2 Million 1.29% of portfolio
5,361
Q3 2022 Reduced 85.85%
$0
$1.18 Million 1.28% of portfolio
13,550
Q3 2022 Reduced 95.52%
$1.07T
$1.17 Million 1.27% of portfolio
12,240
Q3 2022 Added 1,487.55%
$394B
$1.08 Million 1.17% of portfolio
3,924
Q3 2022 Reduced 87.64%
$403B
$1.06 Million 1.15% of portfolio
8,414
Q3 2022 Reduced 87.29%
$257B
$1.06 Million 1.15% of portfolio
8,199
Q3 2022 Reduced 88.27%
$120B
$1.05 Million 1.14% of portfolio
13,056
Q3 2022 Reduced 87.57%
$162B
$996,000 1.08% of portfolio
4,417
Q3 2022 Reduced 88.34%
$0
$960,000 1.04% of portfolio
4,918
Q3 2022 Reduced 95.58%
$357B
$952,000 1.03% of portfolio
7,093
Q3 2022 Reduced 89.08%
$0
$928,000 1.01% of portfolio
5,442
Q3 2022 Reduced 95.57%
$236B
$931,000 1.01% of portfolio
9,618
Q3 2022 Reduced 87.67%
$458B
$923,000 1.0% of portfolio
1,955
Q3 2022 Reduced 89.91%
$147B
$913,000 0.99% of portfolio
1,660
Q3 2022 Reduced 87.95%
$63.9B
$891,000 0.97% of portfolio
416
Q3 2022 Added 5.32%
$224B
$899,000 0.97% of portfolio
3,896
Q3 2022 Reduced 89.85%
$83.3B
$883,000 0.96% of portfolio
9,255
Q3 2022 Reduced 90.53%
$775B
$877,000 0.95% of portfolio
8,394
Q3 2022 Reduced 87.39%
$0
$869,000 0.94% of portfolio
4,624
Q3 2022 Reduced 95.52%
$0
$812,000 0.88% of portfolio
32,819
Q1 2022 New
$37.1B
$798,000 0.86% of portfolio
11,287
Q3 2022 Reduced 89.97%
$91.7B
$791,000 0.86% of portfolio
3,254
Q3 2022 Added 5.86%
$21.5B
$790,000 0.86% of portfolio
8,816
Q3 2022 Reduced 88.57%
$146B
$784,000 0.85% of portfolio
10,908
Q3 2022 Reduced 91.2%
$28.1B
$775,000 0.84% of portfolio
6,644
Q3 2022 Reduced 89.34%
$20.1B
$762,000 0.83% of portfolio
10,696
Q3 2022 Reduced 89.85%
$128B
$753,000 0.82% of portfolio
8,941
Q3 2022 Reduced 91.61%
$0
$754,000 0.82% of portfolio
10,573
Q3 2022 Reduced 46.32%
$532B
$752,000 0.81% of portfolio
2,646
Q3 2022 Added 4.88%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $92.3 Million
  • Prior Value $670 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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