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CIK: 0001372130
Total reported value
$536.2M
$536.2M
225 檔
18.6%
During the Q2 2024 filing period, Headinvest, LLC (CIK: 0001372130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $536.2M across 225 reported positions.
During Q2 2024, Headinvest, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.43% | +0.44% | -1.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.28% | -1.92% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.50% | +0.09% | -3.19% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | -0.08% | -1.66% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.64% | -0.09% | -0.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | +0.11% | +3.74% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.36% | +0.26% | +0.06% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.13% | -0.65% | -1.30% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.02% | -0.27% | -0.63% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.54% | +1.34% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.90% | -0.25% | +2.06% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | -0.11% | -0.54% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.71% | -0.12% | +22.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.24% | +1.76% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.68% | +0.03% | -2.03% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.42% | -2.36% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.62% | -10.76% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.24% | -1.80% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.44% | -0.15% | -2.26% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.42% | -2.28% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.15% | -0.34% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | +0.04% | -5.45% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.29% | +0.14% | -1.90% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | -1.70% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.06% | +0.00% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.25% | -0.02% | +9.03% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | +0.02% | -3.05% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.96% | EXIT | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | -0.04% | -4.39% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -0.62% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.05% | -3.76% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | -0.45% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.03% | -4.89% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.05% | +810.78% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.33% | +8.86% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.01% | -1.43% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.88% | +0.09% | +3.40% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.17% | +5.08% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.38% | -2.81% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.05% | -0.55% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.83% | -0.12% | +1.32% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.07% | -2.04% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | -9.14% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | -0.12% | +10.36% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.09% | +0.02% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | -3.52% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.14% | -32.58% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.06% | -1.89% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.51% | +0.01% | -1.15% | |
| 50 | HO1 | Hologic Inc | Stock-Other | 0.51% | -0.24% | EXIT |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 225 disclosed positions in Q2 2024.
During Q2 2024, Headinvest, LLC's top holdings by market value included IJR (5.4%)、MSFT (4.6%)、NVO (3.5%). The largest single position, IJR, represented 5.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, NVO) accounted for 18.6% of total reported equity market value during Q2 2024.
In Q2 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.
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