SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HEADINVEST, LLC

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

Reported Value
$540M
Q3 2024
Positions
240
Filings on Record
32
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Headinvest, LLC reported $540M in U.S.-listed holdings across 240 positions for Q3 2024.

Its largest position, Ishares Tr, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 6.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+5.5%
Ishares Tr
New / Exited
21 / 6
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: 53.3%ETP: 36.2%Other: 6.6%ADR: 3.6%REIT: 0.3%
  • Common Stock · 53.3% · $288M
  • ETP · 36.2% · $196M
  • Other · 6.6% · $35M
  • ADR · 3.6% · $19M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+20.3K20.3K+$924,445$924,445
CDNSCADENCE DESIGN SYSTEM INCNEW+2.5K2.5K+$681,911$681,911
ISHARES TRNEW+28.5K28.5K+$666,600$666,600
ISHARES TRNEW+28.1K28.1K+$635,060$635,060
SNPSSYNOPSYS INCNEW+784784+$397,010$397,010
ISHARES TRNEW+3.7K3.7K+$330,437$330,437
CEGCONSTELLATION ENERGY CORPNEW+981981+$255,080$255,080
SHWSHERWIN WILLIAMS CONEW+629629+$240,070$240,070

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

Holdings — Q3 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 SHS8.02%$43M156.2K
2ISHARES TRCORE S&P SCP ETF · MSCI KLD400 SOC · CORE S&P MCP ETF · 0-3 MNTH TREASRY7.60%$41M386.6K
3MSFTMICROSOFT CORPhistory →COM4.09%$22M51.3K
4PGPROCTER AND GAMBLE COhistory →COM3.33%$18M103.9K
5VANGUARD WHITEHALL FDSHIGH DIV YLD2.66%$14M112.3K
6NVONOVO-NORDISK A Shistory →ADR2.64%$14M119.7K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.24%$12M148.1K
8FISVFISERV INChistory →COM2.24%$12M67.4K
9ACCENTURE PLC IRELANDSHS CLASS A2.19%$12M33.5K
10VANGUARD BD INDEX FDSSHORT TRM BOND1.86%$10M128.0K
11INTUINTUIThistory →COM1.84%$10M16.0K
12DHRDANAHER CORPORATIONhistory →COM1.84%$10M35.8K
13JANUS DETROIT STR TRHENDRSON AAA CL1.84%$10M195.1K
14AXPAMERICAN EXPRESS COhistory →COM1.80%$10M35.9K
15WMTWALMART INChistory →COM1.71%$9M114.3K
16AAPLAPPLE INChistory →COM1.63%$9M37.8K
17ORCLORACLE CORPhistory →COM1.57%$8M49.9K
18GOOGLALPHABET INChistory →CAP STK CL A1.46%$8M47.6K
19LINDE PLCSHS1.45%$8M16.4K
20PEPPEPSICO INChistory →COM1.44%$8M45.9K
21WATWATERS CORPhistory →COM1.44%$8M21.7K
22TXNTEXAS INSTRS INChistory →COM1.38%$7M36.0K
23VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.30%$7M132.9K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF1.22%$7M33.3K
25EMREMERSON ELEC COhistory →COM1.22%$7M60.1K
26EXMOCEXXON MOBIL CORPhistory →COM1.12%$6M51.7K
27UNILEVER PLCSPON ADR NEW1.12%$6M93.0K
28JPMJPMORGAN CHASE & CO.history →COM1.03%$6M26.5K
29HONGBPHONEYWELL INTL INCCOM0.98%$5M25.7K
30MEDTRONIC PLCSHS0.94%$5M56.5K
31VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.93%$5M105.0K
32CSCOCISCO SYS INCCOM0.88%$5M89.4K
33CHVCHEVRON CORP NEWCOM0.86%$5M31.7K
34NVDANVIDIA CORPORATIONCOM0.84%$5M37.6K
35ECLECOLAB INCCOM0.83%$4M17.6K
36IDXXIDEXX LABS INCCOM0.81%$4M8.6K
37SCHWAB STRATEGIC TRUS DIVIDEND EQ0.58%$3M37.4K
38EATON CORP PLCSHS0.56%$3M9.1K
39FTVFORTIVE CORPCOM0.53%$3M36.5K
40KMIKINDER MORGAN INC DELCOM0.53%$3M130.1K
41HO1HOLOGIC INCCOM0.52%$3M34.8K
42AMZNAMAZON COM INCCOM0.49%$3M14.2K

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 ↗.