SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HEADINVEST, LLC

CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333

Reported Value
$508M
Q2 2024
Positions
225
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Headinvest, LLC reported $508M in U.S.-listed holdings across 225 positions for Q2 2024.

Its largest position, Ishares Tr, represents 5.4% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
11 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $631MQ4 ’18Q1 ’19: $357MQ2 ’19: $354MQ3 ’19: $330MQ4 ’19: $348MQ4 ’19Q1 ’20: $267MQ2 ’20: $317MQ3 ’20: $346MQ4 ’20: $471MQ4 ’20Q1 ’21: $490MQ2 ’21: $526MQ3 ’21: $527MQ4 ’21: $564MQ4 ’21Q1 ’22: $523MQ2 ’22: $449MQ4 ’22: $447MQ1 ’23: $456MQ1 ’23Q2 ’23: $464MQ4 ’23: $481MQ2 ’24: $508MQ3 ’24: $540MQ3 ’24Q4 ’24: $530MQ1 ’25: $514MQ2 ’25: $469MQ3 ’25: $484MQ3 ’25Q4 ’25: $503MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.7%ETP: 35.4%Other: 6.2%ADR: 4.4%REIT: 0.2%
  • Common Stock · 53.7% · $273M
  • ETP · 35.4% · $180M
  • Other · 6.2% · $32M
  • ADR · 4.4% · $22M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.7K7.7K+$709,459$709,459
SPDR SER TRNEW+4.4K4.4K+$407,925$407,925
VANGUARD INDEX FDSNEW+1.0K1.0K+$261,636$261,636
TTDTHE TRADE DESK INCNEW+2.6K2.6K+$257,360$257,360
ISHARES TRNEW+1.9K1.9K+$225,088$225,088
ASML HOLDING N VNEW+213213+$217,841$217,841
FDXFEDEX CORPNEW+724724+$217,084$217,084
EWEDWARDS LIFESCIENCES CORPNEW+2.3K2.3K+$212,451$212,451

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS7.93%$40M154.9K
2ISHARES TRCORE S&P SCP ETF · MSCI KLD400 SOC · CORE S&P MCP ETF · 0-3 MNTH TREASRY7.59%$39M392.0K
3MSFTMICROSOFT CORPhistory →COM4.62%$23M52.5K
4NVONOVO-NORDISK A Shistory →ADR3.50%$18M124.6K
5PGPROCTER AND GAMBLE COhistory →COM3.40%$17M104.7K
6VANGUARD WHITEHALL FDSHIGH DIV YLD2.64%$13M113.0K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.37%$12M153.1K
8INTUINTUIThistory →COM2.13%$11M16.5K
9FISVFISERV INChistory →COM2.02%$10M68.9K
10ACCENTURE PLC IRELANDSHS CLASS A2.00%$10M33.4K
11VANGUARD BD INDEX FDSSHORT TRM BOND1.90%$10M126.1K
12DHRDANAHER CORPORATIONhistory →COM1.79%$9M36.4K
13JANUS DETROIT STR TRHENDRSON AAA CL1.71%$9M170.6K
14GOOGLALPHABET INChistory →CAP STK CL A1.70%$9M47.3K
15AXPAMERICAN EXPRESS COhistory →COM1.68%$9M36.9K
16WMTWALMART INChistory →COM1.61%$8M120.7K
17AAPLAPPLE INChistory →COM1.59%$8M38.4K
18PEPPEPSICO INChistory →COM1.51%$8M46.6K
19LINDE PLCSHS1.44%$7M16.7K
20TXNTEXAS INSTRS INChistory →COM1.43%$7M37.2K
21ORCLORACLE CORPhistory →COM1.42%$7M51.1K
22WATWATERS CORPhistory →COM1.29%$7M22.5K
23EMREMERSON ELEC COhistory →COM1.29%$7M59.3K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.27%$6M130.7K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF1.20%$6M33.5K
26EXMOCEXXON MOBIL CORPhistory →COM1.19%$6M52.4K
27HONGBPHONEYWELL INTL INChistory →COM1.10%$6M26.1K
28JPMJPMORGAN CHASE & CO.history →COM1.07%$5M26.8K
29UNILEVER PLCSPON ADR NEW1.02%$5M94.3K
30NVDANVIDIA CORPORATIONCOM0.94%$5M38.7K
31CHVCHEVRON CORP NEWCOM0.93%$5M30.1K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.91%$5M105.3K
33MEDTRONIC PLCSHS0.88%$4M56.7K
34CSCOCISCO SYS INCCOM0.86%$4M92.0K
35ECLECOLAB INCCOM0.85%$4M18.1K
36IDXXIDEXX LABS INCCOM0.83%$4M8.6K
37SCHWAB STRATEGIC TRUS DIVIDEND EQ0.55%$3M35.9K
38MRKMERCK & CO INCCOM0.54%$3M22.3K
39AMZNAMAZON COM INCCOM0.52%$3M13.8K
40EATON CORP PLCSHS0.52%$3M8.5K
41FTVFORTIVE CORPCOM0.51%$3M35.2K
42HO1HOLOGIC INCCOM0.51%$3M35.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M225May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$503M215Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$484M211Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$469M206Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M231Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$540M240Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$508M225Aug 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M230Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$464M225Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M224May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$447M219Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$449M216Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M229May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$527M225Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M223Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$490M216May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$471M210Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$346M186Nov 24, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M176Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$267M166May 12, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$348M199Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$330M188Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M183Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$357M193May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M181Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.