13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001372130
Total reported value
$536.2M
$536.2M
235 檔
18.5%
As reported in its official Q1 2024 Form 13F filing, Headinvest, LLC's tracked investment portfolio stood at $536.2M with 235 total positions.
During Q1 2024, Headinvest, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, PG) accounted for 18.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.68% | +0.44% | -1.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.28% | -2.52% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | -0.08% | +0.49% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.23% | +0.09% | -5.77% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.68% | -0.09% | -1.12% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | +0.11% | +1.49% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.24% | +0.26% | -0.19% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.23% | -0.54% | -2.24% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.16% | -0.27% | -2.17% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.12% | -0.65% | -7.28% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.85% | -0.25% | -1.36% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | -0.11% | -13.80% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.68% | +0.03% | -1.90% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.24% | -0.22% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.55% | -0.15% | -2.98% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.54% | +0.14% | -9.01% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | +0.04% | -0.31% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.42% | +198.06% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.62% | -14.05% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | -0.12% | +31.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.24% | +0.96% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | — | -10.40% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | +0.42% | -5.07% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.06% | +0.26% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.15% | -2.20% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | +0.02% | +2.68% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.96% | EXIT | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.17% | -0.04% | -3.24% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.14% | -0.02% | +26.33% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.05% | -4.36% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.03% | +11.17% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.62% | EXIT | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.93% | — | -0.02% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | -0.12% | EXIT | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.38% | -2.22% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.17% | -2.39% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.90% | -0.12% | -1.98% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.01% | -1.15% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.33% | -0.03% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.05% | -2.18% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.82% | +0.09% | +1.66% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.07% | +402.25% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.05% | -16.84% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.14% | -0.90% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | +59.88% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -5.22% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.60% | +0.01% | -1.41% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | -9.53% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | +0.09% | +6.22% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.06% | -1.35% |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 235 disclosed positions in Q1 2024.
During Q1 2024, Headinvest, LLC's top holdings by market value included IJR (5.7%)、MSFT (4.4%)、PG (3.4%). The largest single position, IJR, represented 5.7% of total portfolio value.
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 Q1 2024, Headinvest, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.