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CIK: 0001372130
Total reported value
$536.2M
$536.2M
240 檔
18.4%
According to the latest 13F quarterly dataset, Headinvest, LLC managed an equity portfolio of $536.2M at the end of Q3 2024, spanning 240 distinct U.S. exchange-listed positions.
Headinvest, LLC executed strategic sector rebalancing during Q3 2024, establishing 21 new positions while fully exiting 6 holdings and trimming 87 positions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.50% | +0.44% | -1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.28% | -2.29% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.33% | -0.08% | -0.75% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | -0.09% | -0.62% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.64% | +0.09% | -3.91% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +0.11% | +1.30% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.26% | +0.26% | -3.35% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.24% | -0.27% | -2.15% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.54% | +0.33% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.86% | -0.25% | +1.54% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.84% | -0.65% | -2.78% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | -0.11% | -1.68% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.84% | -0.12% | +14.37% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.80% | +0.03% | -2.95% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.42% | -5.26% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.62% | -1.62% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.15% | -2.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.24% | +0.77% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.45% | -0.15% | -1.67% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.24% | -1.52% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.44% | +0.14% | -3.90% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | +0.04% | -1.71% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | +0.42% | -3.15% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.06% | +1.64% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | -0.02% | +4.36% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | +0.02% | -0.57% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | +1.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.96% | EXIT | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.12% | — | -1.40% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.03% | +10.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.05% | -1.27% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.62% | EXIT | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.04% | -11.46% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.17% | -0.32% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.01% | -0.29% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.38% | -2.85% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.87% | +0.09% | +0.83% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.33% | +5.24% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.05% | -2.82% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.05% | -2.98% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.81% | -0.12% | -0.17% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.07% | -2.10% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | +5.95% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | +0.09% | +4.09% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.06% | +7.44% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.53% | +0.01% | +3.67% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.12% | +2.23% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | -0.12% | — | |
| 49 | HO1 | Hologic Inc | Stock-Other | 0.52% | -0.24% | EXIT | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.14% | +3.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.2% | -2.15% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.2% | +61.59% | Add |
| 3 | ACN | Accenture plc | +0.2% | +0.33% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +0.2% | -2.31% | Trim |
| 6 | WAT | Waters CORP | +0.2% | -3.90% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +14.37% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +10.76% | Add |
| 9 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 10 | AXP | American Express Co | +0.1% | -2.95% | Trim |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | NEW | New buy |
| 12 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.1% | -5.26% | Trim |
| 14 | UL | Unilever PLC | +0.1% | -1.40% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.71% | Trim |
| 16 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 17 | MDT | Medtronic plc | +0.1% | -0.32% | Trim |
| 18 | CARR | Carrier Global CORP | +0.1% | -4.23% | Trim |
| 19 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 20 | DHR | Danaher CORP | +0.1% | -1.68% | Trim |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +40.03% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +32.95% | Add |
| 23 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | 0% | -1.62% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | +7.44% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +10.10% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | -0.15% | Trim |
| 28 | ICE | Intercontinental Exchange In | 0% | +0.12% | Add |
| 29 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 30 | AFL | Aflac Inc | 0% | NEW | New buy |
| 31 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 34 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 35 | PLD | Prologis Inc | 0% | NEW | New buy |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | NEW | New buy |
| 37 | NWN | Northwest Natural Holding Co | 0% | NEW | New buy |
| 38 | HSIC | Henry Schein Inc | 0% | NEW | New buy |
| 39 | MS | Morgan Stanley | 0% | NEW | New buy |
| 40 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 41 | LHX | L3harris Technologies Inc | 0% | NEW | New buy |
| 42 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 43 | VCIT | Vanguard Int-term Corporate | 0% | +4.36% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +1.64% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +5.95% | Add |
| 46 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.09% | Add |
| 47 | KMI | Kinder Morgan, Inc. | 0% | +2.23% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +2.52% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 50 | ADP | Automatic Data Processing | 0% | — | Unchanged |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 240 disclosed positions in Q3 2024.
During Q3 2024, Headinvest, LLC's top holdings by market value included IJR (5.5%)、MSFT (4.1%)、PG (3.3%). The largest single position, IJR, represented 5.5% 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 terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, PG) accounted for 18.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPSM
市值: $924.4K
Top Position Liquidated / Trimmed
JMST
前期市值: $280.1K
In Q3 2024, Headinvest, LLC made 166 total portfolio adjustments, initiating 21 new buys, adding to 52 positions, trimming 87 holdings, and fully liquidating 6 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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