Filed: 5/1/2023ACC: 0001570296-23-000004
📋 What this filing means
FERNWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $260.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$260.52M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
STOCK$184.85M71.0%
ETF$66.67M25.6%
CEF$4.96M1.9%
REIT$2.55M1.0%
ADR$925.4K0.4%
CONVERTIBLE PREFERRED$569.3K0.2%
Portfolio Concentration
Top 3$34.86M13.4%
4–10$40.27M15.5%
11–25$54.39M20.9%
Rest$131.00M50.3%
Top 3 weight
13.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares7.85K
TypeSH
Market value$13.36M
5.13%
Sole
7.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.92K
TypeSH
Market value$12.35M
4.74%
Sole
74.92K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares22.27K
TypeSH
Market value$9.15M
3.51%
Sole
22.26K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares313.25K
TypeSH
Market value$8.33M
3.20%
Sole
313.25K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares32.41K
TypeSH
Market value$6.63M
2.54%
Sole
32.40K
Shared
0.00
None
0.00
MONGODB INC CL A
SOLEShares23.79K
TypeSH
Market value$5.55M
2.13%
Sole
23.79K
Shared
0.00
None
0.00
ISHARES DOW JONES US CONSUMER GOODS
SOLEShares26.83K
TypeSH
Market value$5.34M
2.05%
Sole
26.83K
Shared
0.00
None
0.00
MSCI INC COM
SOLEShares8.80K
TypeSH
Market value$4.92M
1.89%
Sole
8.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares46.21K
TypeSH
Market value$4.77M
1.83%
Sole
46.21K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares94.47K
TypeSH
Market value$4.72M
1.81%
Sole
94.46K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares44.54K
TypeSH
Market value$4.62M
1.77%
Sole
44.54K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares252.58K
TypeSH
Market value$4.62M
1.77%
Sole
252.58K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.73K
TypeSH
Market value$4.61M
1.77%
Sole
21.73K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares12.25K
TypeSH
Market value$4.21M
1.61%
Sole
12.25K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares54.43K
TypeSH
Market value$4.04M
1.55%
Sole
54.43K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC COM
SOLEShares236.97K
TypeSH
Market value$3.93M
1.51%
Sole
236.97K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.86K
TypeSH
Market value$3.71M
1.42%
Sole
12.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.66K
TypeSH
Market value$3.53M
1.36%
Sole
15.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.83K
TypeSH
Market value$3.38M
1.30%
Sole
21.83K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC COM
SOLEShares185.06K
TypeSH
Market value$3.05M
1.17%
Sole
185.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares31.24K
TypeSH
Market value$3.04M
1.17%
Sole
31.24K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares14.98K
TypeSH
Market value$3.02M
1.16%
Sole
14.98K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares67.08K
TypeSH
Market value$2.99M
1.15%
Sole
67.08K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares12.65K
TypeSH
Market value$2.84M
1.09%
Sole
12.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares12.47K
TypeSH
Market value$2.81M
1.08%
Sole
12.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 7.85K | SH | $13.36M 5.13% | 7.85K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 74.92K | SH | $12.35M 4.74% | 74.92K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 22.27K | SH | $9.15M 3.51% | 22.26K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | Stock | 313.25K | SH | $8.33M 3.20% | 313.25K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 32.41K | SH | $6.63M 2.54% | 32.40K | 0.00 | 0.00 |
MONGODB INC CL ASOLE | Stock | 23.79K | SH | $5.55M 2.13% | 23.79K | 0.00 | 0.00 |
ISHARES DOW JONES US CONSUMER GOODSSOLE | ETF | 26.83K | SH | $5.34M 2.05% | 26.83K | 0.00 | 0.00 |
MSCI INC COMSOLE | Stock | 8.80K | SH | $4.92M 1.89% | 8.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 46.21K | SH | $4.77M 1.83% | 46.21K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 94.47K | SH | $4.72M 1.81% | 94.46K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 44.54K | SH | $4.62M 1.77% | 44.54K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 252.58K | SH | $4.62M 1.77% | 252.58K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.73K | SH | $4.61M 1.77% | 21.73K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 12.25K | SH | $4.21M 1.61% | 12.25K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 54.43K | SH | $4.04M 1.55% | 54.43K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INC COMSOLE | Stock | 236.97K | SH | $3.93M 1.51% | 236.97K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 12.86K | SH | $3.71M 1.42% | 12.86K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 15.66K | SH | $3.53M 1.36% | 15.66K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 21.83K | SH | $3.38M 1.30% | 21.83K | 0.00 | 0.00 |
RELAY THERAPEUTICS INC COMSOLE | Stock | 185.06K | SH | $3.05M 1.17% | 185.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Stock | 31.24K | SH | $3.04M 1.17% | 31.24K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 14.98K | SH | $3.02M 1.16% | 14.98K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 67.08K | SH | $2.99M 1.15% | 67.08K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | Stock | 12.65K | SH | $2.84M 1.09% | 12.65K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 12.47K | SH | $2.81M 1.08% | 12.47K | 0.00 | 0.00 |
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