FI

Fernwood Investment Management, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$287.6M

Reporting period: 2024-12-31 · Number of holdings: 165

Fernwood Investment Management, LLC disclosed 165 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $287.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
9.67
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
40.6
Diversification
100
Sizing Uniformity
82.66

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TPLTexas Pacific Land CORPStock-Energy9.43%—+0.40%
2AAPLApple INCStock-Tech4.32%—-10.47%
3METAMeta Platforms Inc-class AStock-Comm Services4.10%—-2.56%
4MGKVanguard Mega Cap Growth ETFETF-Other4.00%—-1.76%
5NVDANvidia CORPStock-Tech3.60%—-0.29%
6AMZNAmazon.com INCStock-Consumer Disc3.14%—-4.90%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.70%—-0.83%
8BBIOBridgebio Pharma INCStock-Healthcare2.66%—+6.34%
9LLYEli Lilly & CoStock-Healthcare2.39%—-1.75%
10AXONAxon Enterprise INCStock-Industrials2.16%—-0.24%
11MSCIMsci INCStock-Financials2.16%—+1.40%
12PLRXPliant Therapeutics INCStock-Other1.95%—-17.09%
13MSFTMicrosoft CORPStock-Tech1.91%—-4.07%
14MRVLMarvell Technology INCStock-Tech1.90%—-1.21%
15ARCCAres Capital CORPStock-Financials1.77%—+0.74%
16IYKIshares US Consumer StaplesETF-Other1.72%—-2.38%
17MDBMongodb INCStock-Tech1.64%—-1.46%
18PMPhilip Morris InternationalStock-Consumer Staples1.45%—+4.44%
19CMGChipotle Mexican Grill INCStock-Consumer Disc1.38%—-2.37%
20GOOGAlphabet Inc-cl CStock-Comm Services1.33%—-1.28%
21MOAltria Group INCStock-Consumer Staples1.26%—-0.77%
22VVisa Inc-class A SharesStock-Financials1.26%—-3.22%
23GNRCGenerac Holdings INCStock-Industrials1.11%—-0.86%
24UNPUnion Pacific CORPStock-Industrials1.06%—-2.96%
25GLNGGolar LNG LimitedStock-Energy1.06%—-2.96%
26VOOVanguard S&P 500 ETFETF-Large Cap & Growth0.96%—+4.50%
27ORLYO'reilly Automotive INCStock-Consumer Disc0.87%—-4.54%
28XOMExxon Mobil CORPStock-Energy0.85%—-1.91%
29TSLATesla INCStock-Consumer Disc0.84%—-10.69%
30CRWDCrowdstrike Holdings INC - AStock-Tech0.82%—-1.07%
31ABBVAbbvie INCStock-Healthcare0.77%—-2.03%
32CORCencora INCStock-Healthcare0.74%—-6.44%
33EMLPFirst Trust North American EETF-Other0.70%—-3.07%
34MCDMcdonald's CORPStock-Consumer Disc0.67%—-3.48%
35XLESs Energy Select SectorETF-Other0.66%—+4.83%
36PSXPhillips 66Stock-Energy0.65%—-2.37%
37JNJJohnson & JohnsonStock-Healthcare0.65%—-3.21%
38FPXFirst Trust US Equity OpportETF-Other0.65%—+0.28%
39ACNAccenture plcStock-Tech0.63%—-7.20%
40STZConstellation Brands Inc-aStock-Consumer Staples0.62%—-3.00%
41BSXBoston Scientific CORPStock-Healthcare0.59%—-1.29%
42XLVSs Health Care Select SectorETF-Other0.59%——
43ZWSZurn Elkay Water Solutions CStock-Industrials0.58%—+199.87%
44DAYDayforce INCStock-Other0.57%—-5.08%
45HEHawaiian Electric IndsStock-Utilities0.56%—+24.84%
46MSGSMadison Square Garden SportsStock-Comm Services0.52%——
47SAFTSafety Insurance Group INCStock-Other0.51%—+5.41%
48CBOECboe Global Markets INCStock-Financials0.51%—-6.21%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.51%—+1.57%
50NEONeogenomics INCStock-Healthcare0.51%—-1.45%
1–50 of 165

Holding changes this quarter

Position changes disclosed by Fernwood Investment Management, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Fernwood Investment Management, LLC and what type of investor is it?
Fernwood Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $287.6M, spread across 165 disclosed positions.
What are Fernwood Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Fernwood Investment Management, LLC's top holdings by market value are: 1. Texas Pacific Land CORP (TPL) — $27.1M (9.4%) 2. Apple INC (AAPL) — $12.4M (4.3%) 3. Meta Platforms Inc-class A (META) — $11.8M (4.1%) 4. Vanguard Mega Cap Growth ETF (MGK) — $11.5M (4.0%) 5. Nvidia CORP (NVDA) — $10.4M (3.6%)
What changes did Fernwood Investment Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fernwood Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fernwood Investment Management, LLC focus on?
Fernwood Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.4% • Energy: 16.5% • Health Care: 13.8% • Communication Services: 11.9% • Consumer Discretionary: 11.0% • Financials: 8.6%