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CIK: 0001570296
Total reported value
$287.6M
$287.6M
718 檔
20.8%
According to the latest 13F quarterly dataset, Fernwood Investment Management, LLC managed an equity portfolio of $287.6M at the end of Q1 2024, spanning 718 distinct U.S. exchange-listed positions.
During Q1 2024, Fernwood Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.15% | — | +201.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | — | +1.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.63% | — | -11.91% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | -1.17% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.86% | — | +1.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | — | +0.34% | |
| 7 | MDB | Mongodb Inc | Stock-Tech | 2.22% | — | -1.55% | |
| 8 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 2.21% | — | +4.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | -16.17% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | — | -2.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | -16.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | -6.53% | |
| 13 | PLRX | Pliant Therapeutics Inc | Stock-Other | 1.95% | — | +5.96% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.69% | — | +5.84% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 1.68% | — | +1.25% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 1.55% | — | +200.00% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.45% | — | -1.88% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | -11.27% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.15% | — | -0.37% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -11.34% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | — | -4.45% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.03% | — | -7.74% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | -11.88% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | +373.49% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | — | +3.24% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +1.70% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | -1.58% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.82% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | -13.58% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -6.12% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +0.55% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.74% | — | -5.61% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | -4.10% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.73% | — | +15.63% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -17.12% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.68% | — | +348.03% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | -1.27% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +8.74% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | -0.72% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | — | +16.63% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | — | +5.36% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | — | -1.66% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -7.56% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.53% | — | -2.70% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.53% | — | +4.17% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -0.27% |
According to official SEC Form 13F filings, Fernwood Investment Management, LLC reported a total U.S. public equity portfolio value of $287.6M across 718 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, IVV, AAPL) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Fernwood Investment Management, LLC's top holdings by market value included TPL (4.2%)、IVV (3.8%)、AAPL (3.6%). The largest single position, TPL, represented 4.2% of total portfolio value.
In Q1 2024, Fernwood Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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