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CIK: 0002056637
Total reported value
$405.5M
$405.5M
56 檔
38.2%
According to the latest 13F quarterly dataset, Headland Capital, LLC managed an equity portfolio of $405.5M at the end of Q4 2024, spanning 56 distinct U.S. exchange-listed positions.
During Q4 2024, Headland Capital, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.60% | +0.60% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 16.26% | -0.29% | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.74% | +0.26% | — | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.28% | — | — | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.14% | -0.39% | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.21% | — | — | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.09% | -0.25% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.52% | — | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.50% | +0.87% | — | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.06% | +0.34% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.97% | +0.82% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.44% | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.72% | -0.56% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.04% | — | |
| 15 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.58% | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.35% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.14% | — | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.85% | — | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.50% | -0.13% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.21% | -0.13% | — | |
| 21 | FLN | First Trust Latin America | ETF-Other | 1.06% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.03% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.02% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.02% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | — | — | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.12% | -0.06% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.12% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.21% | EXIT | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.10% | -0.03% | — | |
| 40 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.10% | -0.01% | — | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.09% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.01% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.01% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.05% | NEW | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | +0.05% | NEW |
According to official SEC Form 13F filings, Headland Capital, LLC reported a total U.S. public equity portfolio value of $405.5M across 56 disclosed positions in Q4 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 SPY, PGR, SPDW) accounted for 38.2% of total reported equity market value during Q4 2024.
During Q4 2024, Headland Capital, LLC's top holdings by market value included SPY (20.6%)、PGR (16.3%)、SPDW (5.7%). The largest single position, SPY, represented 20.6% of total portfolio value.
In Q4 2024, Headland Capital, 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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