Filed: 10/29/2024ACC: 0001570296-24-000008
📋 What this filing means
FERNWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $306.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$306.81M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$180.48M58.8%
CL A$27.11M8.8%
MEGA GRWTH IND$10.97M3.6%
CORE S&P500 ETF$8.73M2.8%
CAP STK CL A$6.86M2.2%
US CONSM STAPLES$5.45M1.8%
SHS$5.00M1.6%
Portfolio Concentration
Top 3$46.35M15.1%
4–10$58.70M19.1%
11–25$66.06M21.5%
Rest$135.70M44.2%
Top 3 weight
15.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares24.41K
TypeSH
Market value$21.60M
7.04%
Sole
24.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.47K
TypeSH
Market value$12.92M
4.21%
Sole
55.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.67K
TypeSH
Market value$11.83M
3.86%
Sole
20.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares34.08K
TypeSH
Market value$10.97M
3.58%
Sole
34.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.30K
TypeSH
Market value$9.39M
3.06%
Sole
77.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$8.73M
2.84%
Sole
15.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.30K
TypeSH
Market value$8.07M
2.63%
Sole
43.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.06K
TypeSH
Market value$8.03M
2.62%
Sole
9.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.36K
TypeSH
Market value$6.86M
2.24%
Sole
41.36K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares261.74K
TypeSH
Market value$6.66M
2.17%
Sole
261.74K
Shared
0.00
None
0.00
MSCI INC
SOLEShares10.21K
TypeSH
Market value$5.95M
1.94%
Sole
10.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.58K
TypeSH
Market value$5.84M
1.90%
Sole
13.58K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares513.14K
TypeSH
Market value$5.75M
1.87%
Sole
513.14K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares20.58K
TypeSH
Market value$5.56M
1.81%
Sole
20.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$5.45M
1.78%
Sole
77.28K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares230.86K
TypeSH
Market value$4.83M
1.58%
Sole
230.86K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.50K
TypeSH
Market value$4.20M
1.37%
Sole
10.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares33.28K
TypeSH
Market value$4.04M
1.32%
Sole
33.28K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares67.58K
TypeSH
Market value$3.89M
1.27%
Sole
67.58K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares49.95K
TypeSH
Market value$3.60M
1.17%
Sole
49.95K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares69.89K
TypeSH
Market value$3.57M
1.16%
Sole
69.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.83K
TypeSH
Market value$3.41M
1.11%
Sole
13.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.31K
TypeSH
Market value$3.40M
1.11%
Sole
20.31K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares20.82K
TypeSH
Market value$3.31M
1.08%
Sole
20.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.83K
TypeSH
Market value$3.25M
1.06%
Sole
11.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.41K | SH | $21.60M 7.04% | 24.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.47K | SH | $12.92M 4.21% | 55.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.67K | SH | $11.83M 3.86% | 20.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.08K | SH | $10.97M 3.58% | 34.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.30K | SH | $9.39M 3.06% | 77.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.13K | SH | $8.73M 2.84% | 15.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.30K | SH | $8.07M 2.63% | 43.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.06K | SH | $8.03M 2.62% | 9.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.36K | SH | $6.86M 2.24% | 41.36K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 261.74K | SH | $6.66M 2.17% | 261.74K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 10.21K | SH | $5.95M 1.94% | 10.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.58K | SH | $5.84M 1.90% | 13.58K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 513.14K | SH | $5.75M 1.87% | 513.14K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 20.58K | SH | $5.56M 1.81% | 20.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 77.28K | SH | $5.45M 1.78% | 77.28K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 230.86K | SH | $4.83M 1.58% | 230.86K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10.50K | SH | $4.20M 1.37% | 10.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 33.28K | SH | $4.04M 1.32% | 33.28K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 67.58K | SH | $3.89M 1.27% | 67.58K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 49.95K | SH | $3.60M 1.17% | 49.95K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 69.89K | SH | $3.57M 1.16% | 69.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.83K | SH | $3.41M 1.11% | 13.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.31K | SH | $3.40M 1.11% | 20.31K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 20.82K | SH | $3.31M 1.08% | 20.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.83K | SH | $3.25M 1.06% | 11.83K | 0.00 | 0.00 |
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