CIK: 0001570296
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%.
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Fernwood Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.43% | — | +0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | — | -10.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | — | -2.56% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.00% | — | -1.76% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | — | -0.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | -4.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | -0.83% | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.66% | — | +6.34% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | — | -1.75% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 2.16% | — | -0.24% | |
| 11 | MSCI | Msci INC | Stock-Financials | 2.16% | — | +1.40% | |
| 12 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.95% | — | -17.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -4.07% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 1.90% | — | -1.21% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.77% | — | +0.74% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 1.72% | — | -2.38% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 1.64% | — | -1.46% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | — | +4.44% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.38% | — | -2.37% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | -1.28% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | -0.77% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -3.22% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 1.11% | — | -0.86% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -2.96% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 1.06% | — | -2.96% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +4.50% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | -4.54% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -1.91% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | -10.69% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | -1.07% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -2.03% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.74% | — | -6.44% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.70% | — | -3.07% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -3.48% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | +4.83% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | -2.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -3.21% | |
| 38 | FPX | First Trust US Equity Opport | ETF-Other | 0.65% | — | +0.28% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -7.20% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -3.00% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | -1.29% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | — | |
| 43 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.58% | — | +199.87% | |
| 44 | DAY | Dayforce INC | Stock-Other | 0.57% | — | -5.08% | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.56% | — | +24.84% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.52% | — | — | |
| 47 | SAFT | Safety Insurance Group INC | Stock-Other | 0.51% | — | +5.41% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.51% | — | -6.21% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +1.57% | |
| 50 | NEO | Neogenomics INC | Stock-Healthcare | 0.51% | — | -1.45% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 165 | $287.6M | 0 | |
| 2024-09-30 | 189 | $306.8M | 0 | |
| 2024-06-30 | 198 | $322.4M | 0 | |
| 2024-03-31 | 720 | $343.5M | 0 | |
| 2023-12-31 | 194 | $303.3M | 0 | |
| 2023-09-30 | 190 | $278.2M | 0 | |
| 2023-06-30 | 191 | $282.0M | 0 | |
| 2023-03-31 | 184 | $260.5M | 0 | |
| 2022-12-31 | 182 | $241.8M | 0 | |
| 2022-09-30 | 185 | $237.1M | 0 | |
| 2022-06-30 | 183 | $232.1M | 0 | |
| 2022-03-31 | 200 | $285.0M | 0 | |
| 2021-12-31 | 211 | $305.7M | 0 | |
| 2021-09-30 | 198 | $291.1M | 0 | |
| 2021-06-30 | 199 | $302.4M | 95 | |
| 2021-03-31 | 190 | $271.9M | 19 | |
| 2020-12-31 | 183 | $253.7M | 30 | |
| 2020-09-30 | 163 | $211.7M | 21 | |
| 2020-06-30 | 166 | $202.3M | 32 | |
| 2020-03-31 | 146 | $156.6M | 36 | |
| 2019-12-31 | 159 | $209.1M | 24 | |
| 2019-09-30 | 180 | $201.7M | 20 | |
| 2019-06-30 | 152 | $182.7M | 14 | |
| 2019-03-31 | 155 | $187.4M | 23 | |
| 2018-12-31 | 145 | $155.2M | 29 | |
| 2018-09-30 | 166 | $189.2M | 16 | |
| 2018-06-30 | 157 | $185.3M | 17 | |
| 2018-03-31 | 145 | $179.2M | 20 | |
| 2017-12-31 | 149 | $187.0M | 25 | |
| 2017-09-30 | 138 | $159.7M | 25 | |
| 2017-06-30 | 138 | $137.8M | 24 | |
| 2017-03-31 | 135 | $125.6M | 23 | |
| 2016-12-31 | 124 | $104.4M | 22 | |
| 2016-09-30 | 124 | $109.2M | 16 | |
| 2016-06-30 | 122 | $102.1M | 14 | |
| 2016-03-31 | 121 | $98.7M | 31 | |
| 2015-12-31 | 126 | $117.0M | 21 | |
| 2015-09-30 | 117 | $114.1M | 21 | |
| 2015-06-30 | 116 | $127.3M | 14 | |
| 2015-03-31 | 113 | $121.6M | 18 | |
| 2014-12-31 | 109 | $117.6M | 28 | |
| 2014-09-30 | 109 | $116.2M | 14 | |
| 2014-06-30 | 113 | $121.0M | 22 | |
| 2014-03-31 | 110 | $107.8M | 100 | |
| 2013-12-31 | 142 | $150.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
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