SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HEADINVEST, LLC

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

Reported Value
$530M
Q4 2024
Positions
231
Filings on Record
32
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Headinvest, LLC reported $530M in U.S.-listed holdings across 231 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 10 new positions and exited 19.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+5.5%
Ishares Tr
New / Exited
10 / 19
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: 53.4%ETP: 37.6%Other: 6.2%ADR: 2.6%REIT: 0.2%
  • Common Stock · 53.4% · $283M
  • ETP · 37.6% · $199M
  • Other · 6.2% · $33M
  • ADR · 2.6% · $14M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+12.5K12.5K+$1M$1M
VANGUARD WELLINGTON FDNEW+7.9K7.9K+$795,384$795,384
ISHARES TRNEW+24.3K24.3K+$568,444$568,444
ISHARES TRNEW+24.0K24.0K+$562,284$562,284
ISHARES TRNEW+11.0K11.0K+$452,862$452,862
ASML HOLDING N VNEW+479479+$331,985$331,985
FUNSIX FLAGS ENTERTAINMENT CORPNEW+5.0K5.0K+$240,950$240,950
NDQINVESCO QQQ TRNEW+460460+$235,166$235,166

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

Holdings — Q4 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 SHS8.46%$45M159.4K
2ISHARES TRCORE S&P SCP ETF · MSCI KLD400 SOC · CORE S&P MCP ETF · 0-3 MNTH TREASRY7.75%$41M390.0K
3MSFTMICROSOFT CORPhistory →COM4.01%$21M50.4K
4PGPROCTER AND GAMBLE COhistory →COM3.28%$17M103.7K
5VANGUARD WHITEHALL FDSHIGH DIV YLD2.66%$14M110.5K
6FISVFISERV INChistory →COM2.55%$13M65.7K
7ACCENTURE PLC IRELANDSHS CLASS A2.20%$12M33.1K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.19%$12M146.3K
9JANUS DETROIT STR TRHENDRSON AAA CL1.99%$11M208.4K
10AXPAMERICAN EXPRESS COhistory →COM1.93%$10M34.4K
11NVONOVO-NORDISK A Shistory →ADR1.89%$10M116.2K
12INTUINTUIThistory →COM1.84%$10M15.5K
13WMTWALMART INChistory →COM1.84%$10M107.7K
14AAPLAPPLE INChistory →COM1.81%$10M38.2K
15VANGUARD BD INDEX FDSSHORT TRM BOND1.80%$10M123.4K
16GOOGLALPHABET INChistory →CAP STK CL A1.74%$9M48.7K
17ORCLORACLE CORPhistory →COM1.52%$8M48.3K
18DHRDANAHER CORPORATIONhistory →COM1.51%$8M34.9K
19WATWATERS CORPhistory →COM1.47%$8M21.1K
20EMREMERSON ELEC COhistory →COM1.38%$7M59.2K
21LINDE PLCSHS1.28%$7M16.1K
22PEPPEPSICO INChistory →COM1.27%$7M44.3K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF1.23%$7M33.4K
24TXNTEXAS INSTRS INChistory →COM1.23%$7M34.7K
25JPMJPMORGAN CHASE & CO.history →COM1.19%$6M26.2K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.17%$6M129.1K
27HONGBPHONEYWELL INTL INChistory →COM1.11%$6M26.1K
28EXMOCEXXON MOBIL CORPhistory →COM1.05%$6M51.7K
29UNILEVER PLCSPON ADR NEW0.98%$5M91.9K
30CSCOCISCO SYS INCCOM0.96%$5M86.3K
31CHVCHEVRON CORP NEWCOM0.90%$5M33.0K
32NVDANVIDIA CORPORATIONCOM0.87%$5M34.4K
33VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.86%$5M103.4K
34MEDTRONIC PLCSHS0.83%$4M54.8K
35ECLECOLAB INCCOM0.77%$4M17.3K
36AMZNAMAZON COM INCCOM0.75%$4M18.1K
37IDXXIDEXX LABS INCCOM0.68%$4M8.8K
38KMIKINDER MORGAN INC DELCOM0.68%$4M130.7K
39SCHWAB STRATEGIC TRUS DIVIDEND EQ0.59%$3M113.6K
40EATON CORP PLCSHS0.57%$3M9.1K
41GQ9SPDR GOLD TRGOLD SHS0.57%$3M12.4K
42PANWPALO ALTO NETWORKS INCCOM0.53%$3M15.4K

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 ↗.