Filed: 5/13/2024ACC: 0001570296-24-000004
📋 What this filing means
FERNWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $343.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$343.47M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
STOCK$243.12M70.8%
ETF$89.35M26.0%
CEF$5.76M1.7%
REIT$3.28M1.0%
ADR$1.39M0.4%
CONVERTIBLE PREFERRED$571.9K0.2%
Portfolio Concentration
Top 3$39.84M11.6%
4–10$58.25M17.0%
11–25$71.77M20.9%
Rest$173.60M50.5%
Top 3 weight
11.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole718
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings718
Rows:
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares24.64K
TypeSH
Market value$14.25M
4.15%
Sole
24.64K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares24.95K
TypeSH
Market value$13.12M
3.82%
Sole
24.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.06K
TypeSH
Market value$12.47M
3.63%
Sole
73.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.14K
TypeSH
Market value$10.26M
2.99%
Sole
21.14K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares34.28K
TypeSH
Market value$9.82M
2.86%
Sole
34.28K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares47.27K
TypeSH
Market value$8.37M
2.44%
Sole
47.27K
Shared
0.00
None
0.00
MONGODB INC CL A
SOLEShares21.31K
TypeSH
Market value$7.62M
2.22%
Sole
21.30K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC COM
SOLEShares245.12K
TypeSH
Market value$7.58M
2.21%
Sole
245.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares18.62K
TypeSH
Market value$7.30M
2.12%
Sole
18.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.37K
TypeSH
Market value$7.29M
2.12%
Sole
9.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.10K
TypeSH
Market value$7.26M
2.12%
Sole
8.10K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares48.14K
TypeSH
Market value$7.06M
2.06%
Sole
48.14K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares448.38K
TypeSH
Market value$6.68M
1.95%
Sole
448.38K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares99.92K
TypeSH
Market value$5.80M
1.69%
Sole
99.92K
Shared
0.00
None
0.00
MSCI INC COM
SOLEShares10.28K
TypeSH
Market value$5.76M
1.68%
Sole
10.28K
Shared
0.00
None
0.00
ISHARES DOW JONES US CONSUMER GOODS
SOLEShares78.85K
TypeSH
Market value$5.33M
1.55%
Sole
78.84K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares239.68K
TypeSH
Market value$4.99M
1.45%
Sole
239.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.94K
TypeSH
Market value$4.07M
1.18%
Sole
14.94K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares1.35K
TypeSH
Market value$3.93M
1.15%
Sole
1.35K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares45.21K
TypeSH
Market value$3.61M
1.05%
Sole
45.21K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares50.47K
TypeSH
Market value$3.58M
1.04%
Sole
50.47K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares11.32K
TypeSH
Market value$3.54M
1.03%
Sole
11.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.57K
TypeSH
Market value$3.46M
1.01%
Sole
24.57K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares14.06K
TypeSH
Market value$3.46M
1.01%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares53.13K
TypeSH
Market value$3.23M
0.94%
Sole
53.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 24.64K | SH | $14.25M 4.15% | 24.64K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 24.95K | SH | $13.12M 3.82% | 24.95K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 73.06K | SH | $12.47M 3.63% | 73.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.14K | SH | $10.26M 2.99% | 21.14K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 34.28K | SH | $9.82M 2.86% | 34.28K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 47.27K | SH | $8.37M 2.44% | 47.27K | 0.00 | 0.00 |
MONGODB INC CL ASOLE | Stock | 21.31K | SH | $7.62M 2.22% | 21.30K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INC COMSOLE | Stock | 245.12K | SH | $7.58M 2.21% | 245.12K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 18.62K | SH | $7.30M 2.12% | 18.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.37K | SH | $7.29M 2.12% | 9.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.10K | SH | $7.26M 2.12% | 8.10K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 48.14K | SH | $7.06M 2.06% | 48.14K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | Stock | 448.38K | SH | $6.68M 1.95% | 448.38K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 99.92K | SH | $5.80M 1.69% | 99.92K | 0.00 | 0.00 |
MSCI INC COMSOLE | Stock | 10.28K | SH | $5.76M 1.68% | 10.28K | 0.00 | 0.00 |
ISHARES DOW JONES US CONSUMER GOODSSOLE | ETF | 78.85K | SH | $5.33M 1.55% | 78.84K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 239.68K | SH | $4.99M 1.45% | 239.68K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 14.94K | SH | $4.07M 1.18% | 14.94K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 1.35K | SH | $3.93M 1.15% | 1.35K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 45.21K | SH | $3.61M 1.05% | 45.21K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 50.47K | SH | $3.58M 1.04% | 50.47K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | Stock | 11.32K | SH | $3.54M 1.03% | 11.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.57K | SH | $3.46M 1.01% | 24.57K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 14.06K | SH | $3.46M 1.01% | 14.06K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 53.13K | SH | $3.23M 0.94% | 53.13K | 0.00 | 0.00 |
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