Filed: 7/31/2024ACC: 0001570296-24-000006
📋 What this filing means
FERNWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $322.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$322.42M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$177.54M55.1%
CL A$25.10M7.8%
CORE S&P500 ETF$13.76M4.3%
MEGA GRWTH IND$10.81M3.4%
CAP STK CL A$8.04M2.5%
CORE DIV GRWTH$5.75M1.8%
US CONSM STAPLES$5.14M1.6%
Portfolio Concentration
Top 3$45.18M14.0%
4–10$63.11M19.6%
11–25$68.78M21.3%
Rest$145.35M45.1%
Top 3 weight
14.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares24.63K
TypeSH
Market value$18.08M
5.61%
Sole
24.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$13.76M
4.27%
Sole
25.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.34K
TypeSH
Market value$13.34M
4.14%
Sole
63.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares34.41K
TypeSH
Market value$10.81M
3.35%
Sole
34.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.18K
TypeSH
Market value$10.68M
3.31%
Sole
21.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.62K
TypeSH
Market value$9.59M
2.97%
Sole
77.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.24K
TypeSH
Market value$8.74M
2.71%
Sole
45.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.36K
TypeSH
Market value$8.48M
2.63%
Sole
9.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.15K
TypeSH
Market value$8.04M
2.49%
Sole
44.15K
Shared
0.00
None
0.00
SAFETY INS GROUP INC
SOLEShares90.20K
TypeSH
Market value$6.77M
2.10%
Sole
90.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$6.51M
2.02%
Sole
14.56K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares255.53K
TypeSH
Market value$6.47M
2.01%
Sole
255.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.85K
TypeSH
Market value$5.75M
1.78%
Sole
99.85K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares496.29K
TypeSH
Market value$5.34M
1.65%
Sole
496.29K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares20.60K
TypeSH
Market value$5.15M
1.60%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.21K
TypeSH
Market value$5.14M
1.59%
Sole
78.21K
Shared
0.00
None
0.00
MSCI INC
SOLEShares10.26K
TypeSH
Market value$4.94M
1.53%
Sole
10.26K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares233.11K
TypeSH
Market value$4.86M
1.51%
Sole
233.11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares67.65K
TypeSH
Market value$4.24M
1.31%
Sole
67.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.06K
TypeSH
Market value$3.68M
1.14%
Sole
20.06K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares49.95K
TypeSH
Market value$3.49M
1.08%
Sole
49.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.04K
TypeSH
Market value$3.42M
1.06%
Sole
13.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares32.67K
TypeSH
Market value$3.31M
1.03%
Sole
32.67K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares71.18K
TypeSH
Market value$3.24M
1.01%
Sole
71.18K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares11K
TypeSH
Market value$3.24M
1.00%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.63K | SH | $18.08M 5.61% | 24.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.14K | SH | $13.76M 4.27% | 25.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.34K | SH | $13.34M 4.14% | 63.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.41K | SH | $10.81M 3.35% | 34.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.18K | SH | $10.68M 3.31% | 21.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.62K | SH | $9.59M 2.97% | 77.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.24K | SH | $8.74M 2.71% | 45.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.36K | SH | $8.48M 2.63% | 9.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.15K | SH | $8.04M 2.49% | 44.15K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 90.20K | SH | $6.77M 2.10% | 90.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $6.51M 2.02% | 14.56K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 255.53K | SH | $6.47M 2.01% | 255.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 99.85K | SH | $5.75M 1.78% | 99.85K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 496.29K | SH | $5.34M 1.65% | 496.29K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 20.60K | SH | $5.15M 1.60% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 78.21K | SH | $5.14M 1.59% | 78.21K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 10.26K | SH | $4.94M 1.53% | 10.26K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 233.11K | SH | $4.86M 1.51% | 233.11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 67.65K | SH | $4.24M 1.31% | 67.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.06K | SH | $3.68M 1.14% | 20.06K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 49.95K | SH | $3.49M 1.08% | 49.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.04K | SH | $3.42M 1.06% | 13.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 32.67K | SH | $3.31M 1.03% | 32.67K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 71.18K | SH | $3.24M 1.01% | 71.18K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11K | SH | $3.24M 1.00% | 11K | 0.00 | 0.00 |
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