Filed: 2/5/2024ACC: 0001570296-24-000002
📋 What this filing means
FERNWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $303.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$303.30M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
STOCK$219.10M72.2%
ETF$74.64M24.6%
CEF$5.28M1.7%
REIT$2.96M1.0%
ADR$737.9K0.2%
CONVERTIBLE PREFERRED$578.7K0.2%
Portfolio Concentration
Top 3$39.98M13.2%
4–10$56.96M18.8%
11–25$65.95M21.7%
Rest$140.41M46.3%
Top 3 weight
13.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares82.94K
TypeSH
Market value$15.46M
5.10%
Sole
82.94K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares8.16K
TypeSH
Market value$12.83M
4.23%
Sole
8.16K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares24.49K
TypeSH
Market value$11.70M
3.86%
Sole
24.49K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC COM
SOLEShares235.52K
TypeSH
Market value$9.51M
3.13%
Sole
235.52K
Shared
0.00
None
0.00
MONGODB INC CL A
SOLEShares21.64K
TypeSH
Market value$8.81M
2.90%
Sole
21.64K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares33.84K
TypeSH
Market value$8.78M
2.89%
Sole
33.84K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares423.18K
TypeSH
Market value$7.66M
2.53%
Sole
423.18K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares22.21K
TypeSH
Market value$7.64M
2.52%
Sole
22.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.39K
TypeSH
Market value$7.57M
2.50%
Sole
21.39K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares47.11K
TypeSH
Market value$6.99M
2.31%
Sole
47.11K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares51.51K
TypeSH
Market value$6.96M
2.29%
Sole
51.51K
Shared
0.00
None
0.00
MSCI INC COM
SOLEShares10.16K
TypeSH
Market value$5.74M
1.89%
Sole
10.16K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.65K
TypeSH
Market value$5.63M
1.86%
Sole
9.65K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares94.40K
TypeSH
Market value$5.08M
1.68%
Sole
94.40K
Shared
0.00
None
0.00
ISHARES DOW JONES US CONSUMER GOODS
SOLEShares26.28K
TypeSH
Market value$5.04M
1.66%
Sole
26.28K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares244.28K
TypeSH
Market value$4.89M
1.61%
Sole
244.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.69K
TypeSH
Market value$4.75M
1.56%
Sole
9.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.83K
TypeSH
Market value$4.25M
1.40%
Sole
16.83K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares50.99K
TypeSH
Market value$4.03M
1.33%
Sole
50.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares27.89K
TypeSH
Market value$3.64M
1.20%
Sole
27.89K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares14.06K
TypeSH
Market value$3.45M
1.14%
Sole
14.06K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares52.82K
TypeSH
Market value$3.19M
1.05%
Sole
52.82K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares12.28K
TypeSH
Market value$3.17M
1.05%
Sole
12.28K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares1.36K
TypeSH
Market value$3.11M
1.02%
Sole
1.36K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares11.22K
TypeSH
Market value$3.03M
1.00%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 82.94K | SH | $15.46M 5.10% | 82.94K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 8.16K | SH | $12.83M 4.23% | 8.16K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 24.49K | SH | $11.70M 3.86% | 24.49K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INC COMSOLE | Stock | 235.52K | SH | $9.51M 3.13% | 235.52K | 0.00 | 0.00 |
MONGODB INC CL ASOLE | Stock | 21.64K | SH | $8.81M 2.90% | 21.64K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 33.84K | SH | $8.78M 2.89% | 33.84K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | Stock | 423.18K | SH | $7.66M 2.53% | 423.18K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 22.21K | SH | $7.64M 2.52% | 22.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.39K | SH | $7.57M 2.50% | 21.39K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 47.11K | SH | $6.99M 2.31% | 47.11K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 51.51K | SH | $6.96M 2.29% | 51.51K | 0.00 | 0.00 |
MSCI INC COMSOLE | Stock | 10.16K | SH | $5.74M 1.89% | 10.16K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.65K | SH | $5.63M 1.86% | 9.65K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 94.40K | SH | $5.08M 1.68% | 94.40K | 0.00 | 0.00 |
ISHARES DOW JONES US CONSUMER GOODSSOLE | ETF | 26.28K | SH | $5.04M 1.66% | 26.28K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 244.28K | SH | $4.89M 1.61% | 244.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.69K | SH | $4.75M 1.56% | 9.69K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 16.83K | SH | $4.25M 1.40% | 16.83K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 50.99K | SH | $4.03M 1.33% | 50.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 27.89K | SH | $3.64M 1.20% | 27.89K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 14.06K | SH | $3.45M 1.14% | 14.06K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 52.82K | SH | $3.19M 1.05% | 52.82K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | Stock | 12.28K | SH | $3.17M 1.05% | 12.28K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 1.36K | SH | $3.11M 1.02% | 1.36K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 11.22K | SH | $3.03M 1.00% | 11.22K | 0.00 | 0.00 |
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