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CIK: 0001372130
Total reported value
$536.2M
$536.2M
231 檔
17.9%
In Q4 2024, Headinvest, LLC's U.S. equity holdings reached a combined market value of $536.2M, distributed across 231 disclosed stock positions.
In Q4 2024, Headinvest, LLC adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, PG) accounted for 17.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.46% | +0.44% | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.28% | -1.86% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | -0.08% | -0.23% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | +0.11% | +1.39% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | -0.09% | -1.56% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.55% | -0.27% | -2.57% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.36% | +0.26% | -0.09% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.20% | -0.54% | -1.28% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.99% | -0.12% | +6.79% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.93% | +0.03% | -4.02% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.89% | +0.09% | -2.94% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.84% | -0.65% | -3.31% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.42% | -5.85% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.62% | +1.08% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | -0.25% | -3.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.24% | +2.26% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | +0.04% | +7.70% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.15% | -3.23% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -0.11% | -2.50% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.47% | +0.14% | -2.77% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | — | -1.62% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | -0.02% | +3.36% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.28% | -0.15% | -1.54% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.24% | -3.39% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | +0.02% | +0.31% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.23% | +0.42% | -3.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.05% | -0.93% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.06% | -2.82% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.03% | +2.82% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -0.62% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.96% | EXIT | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.03% | +0.09% | +14.36% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | -1.21% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.38% | -3.49% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.33% | +4.02% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.04% | -6.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.05% | -8.52% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.01% | -1.55% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.17% | -3.03% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.77% | -0.05% | -1.65% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.14% | +26.80% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.07% | -2.04% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.12% | +1.66% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.12% | +0.47% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -5.89% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | +0.09% | +204.12% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.06% | -0.49% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.36% | +18.45% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | -0.12% | +4.57% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.35% | +101.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.3% | -2.57% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.26% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +26.80% | Add |
| 4 | JUST | Goldman Sachs Just US Lrg | +0.2% | NEW | New buy |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +63.82% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +1.08% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | -1.62% | Trim |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +14.36% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.93% | Trim |
| 10 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | NEW | New buy |
| 11 | KMI | Kinder Morgan, Inc. | +0.2% | +0.47% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +6.79% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.39% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +7.70% | Add |
| 15 | HON | Honeywell International Inc | +0.1% | +1.35% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -5.85% | Trim |
| 17 | AXP | American Express Co | +0.1% | -4.02% | Trim |
| 18 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | NEW | New buy |
| 19 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | NEW | New buy |
| 20 | VTIP | Vanguard Short-term Tips | +0.1% | +45.77% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +18.45% | Add |
| 22 | VV | Vanguard Large-cap ETF | +0.1% | -0.09% | Trim |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +223.84% | Add |
| 24 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -3.49% | Trim |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +2.82% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +5.33% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.97% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +7.95% | Add |
| 31 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +27.42% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +101.87% | Add |
| 34 | MRVL | Marvell Technology Inc | 0% | -0.09% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 36 | TYL | Tyler Technologies Inc | 0% | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | 0% | +92.45% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +0.76% | Add |
| 40 | MA | Mastercard Inc - A | 0% | -0.67% | Trim |
| 41 | CVX | Chevron CORP | 0% | +4.02% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +17.03% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +13.27% | Add |
| 44 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +28.29% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +3.19% | Add |
| 46 | SCHG | Schwab US Large-cap Growth | 0% | +339.64% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +26.77% | Add |
| 48 | DVN | Devon Energy CORP | 0% | +51.66% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | 0% | +4.57% | Add |
| 50 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +18.26% | Add |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 231 disclosed positions in Q4 2024.
During Q4 2024, Headinvest, LLC's top holdings by market value included IJR (5.5%)、MSFT (4.0%)、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.
Top New Position Initiated
JUST
市值: $1.0M
Top Position Liquidated / Trimmed
IWR
前期市值: $330.4K
In Q4 2024, Headinvest, LLC made 173 total portfolio adjustments, initiating 10 new buys, adding to 55 positions, trimming 89 holdings, and fully liquidating 19 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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