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CIK: 0001570296
Total reported value
$287.6M
$287.6M
189 檔
23.2%
As reported in its official Q3 2024 Form 13F filing, Fernwood Investment Management, LLC's tracked investment portfolio stood at $287.6M with 189 total positions.
During Q3 2024, Fernwood Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.04% | — | -0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.21% | — | -12.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | — | -2.39% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.58% | — | -0.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | -0.42% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | -39.83% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | — | -4.29% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | — | -3.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | — | -6.33% | |
| 10 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 2.17% | — | +2.43% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 1.94% | — | -0.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -6.78% | |
| 13 | PLRX | Pliant Therapeutics Inc | Stock-Other | 1.87% | — | +3.40% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 1.81% | — | -0.08% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 1.78% | — | -1.19% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.58% | — | -0.97% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.37% | — | -4.55% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | — | +1.87% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.27% | — | -0.11% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.17% | — | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.16% | — | -1.81% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -1.80% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +1.25% | |
| 24 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.08% | — | +10.77% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -9.29% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | — | -53.67% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.89% | — | -0.80% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +0.11% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.83% | — | -0.68% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | -2.08% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | -24.66% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.74% | — | -3.26% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.72% | — | -1.85% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -2.26% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | -2.34% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | — | +0.08% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +4.01% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | -32.09% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +1.33% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.64% | — | -4.41% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.64% | — | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | — | +5.35% | |
| 43 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.62% | — | +0.01% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | -0.73% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | -19.80% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | — | +1.14% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | — | -0.30% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.56% | — | -3.31% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -24.70% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.54% | — | — |
According to official SEC Form 13F filings, Fernwood Investment Management, LLC reported a total U.S. public equity portfolio value of $287.6M across 189 disclosed positions in Q3 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, AAPL, META) accounted for 23.2% of total reported equity market value during Q3 2024.
During Q3 2024, Fernwood Investment Management, LLC's top holdings by market value included TPL (7.0%)、AAPL (4.2%)、META (3.9%). The largest single position, TPL, represented 7.0% of total portfolio value.
In Q3 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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