Filed: 8/14/2024ACC: 0001172661-24-003503
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $512.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$512.38M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$248.07M48.4%
CORE S&P SCP ETF$29.12M5.7%
ADR$16.53M3.2%
SHS$15.87M3.1%
HIGH DIV YLD$13.73M2.7%
TOTAL STK MKT$12.07M2.4%
LARGE CAP ETF$11.50M2.2%
Portfolio Concentration
Top 3$68.92M13.5%
4–10$87.20M17.0%
11–25$114.50M22.3%
Rest$241.76M47.2%
Top 3 weight
13.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares263.46K
TypeSH
Market value$29.12M
5.68%
Sole
263.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.56K
TypeSH
Market value$22.53M
4.40%
Sole
53.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares106.45K
TypeSH
Market value$17.27M
3.37%
Sole
106.45K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares128.73K
TypeSH
Market value$16.53M
3.23%
Sole
128.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares113.46K
TypeSH
Market value$13.73M
2.68%
Sole
113.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.45K
TypeSH
Market value$12.07M
2.36%
Sole
46.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.96K
TypeSH
Market value$11.50M
2.24%
Sole
47.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares32.99K
TypeSH
Market value$11.43M
2.23%
Sole
32.99K
Shared
0.00
None
0.00
FISERV INC
SOLEShares69.32K
TypeSH
Market value$11.08M
2.16%
Sole
69.32K
Shared
0.00
None
0.00
INTUIT
SOLEShares16.71K
TypeSH
Market value$10.86M
2.12%
Sole
16.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares123.55K
TypeSH
Market value$9.47M
1.85%
Sole
123.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.60K
TypeSH
Market value$9.14M
1.78%
Sole
36.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.71K
TypeSH
Market value$8.59M
1.68%
Sole
37.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.44K
TypeSH
Market value$8.30M
1.62%
Sole
47.44K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.07K
TypeSH
Market value$7.92M
1.55%
Sole
17.07K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares22.98K
TypeSH
Market value$7.91M
1.54%
Sole
22.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.26K
TypeSH
Market value$7.81M
1.52%
Sole
31.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares123.61K
TypeSH
Market value$7.44M
1.45%
Sole
123.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.06K
TypeSH
Market value$7.38M
1.44%
Sole
43.06K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares139.06K
TypeSH
Market value$7.06M
1.38%
Sole
139.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.45K
TypeSH
Market value$7.01M
1.37%
Sole
46.45K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares60.30K
TypeSH
Market value$6.84M
1.33%
Sole
60.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.07K
TypeSH
Market value$6.63M
1.29%
Sole
38.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares130.72K
TypeSH
Market value$6.56M
1.28%
Sole
130.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.23K
TypeSH
Market value$6.43M
1.26%
Sole
51.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 263.46K | SH | $29.12M 5.68% | 263.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.56K | SH | $22.53M 4.40% | 53.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 106.45K | SH | $17.27M 3.37% | 106.45K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 128.73K | SH | $16.53M 3.23% | 128.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 113.46K | SH | $13.73M 2.68% | 113.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.45K | SH | $12.07M 2.36% | 46.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.96K | SH | $11.50M 2.24% | 47.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.99K | SH | $11.43M 2.23% | 32.99K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 69.32K | SH | $11.08M 2.16% | 69.32K | 0.00 | 0.00 |
INTUITSOLE | COM | 16.71K | SH | $10.86M 2.12% | 16.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 123.55K | SH | $9.47M 1.85% | 123.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.60K | SH | $9.14M 1.78% | 36.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.71K | SH | $8.59M 1.68% | 37.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.44K | SH | $8.30M 1.62% | 47.44K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.07K | SH | $7.92M 1.55% | 17.07K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 22.98K | SH | $7.91M 1.54% | 22.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.26K | SH | $7.81M 1.52% | 31.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 123.61K | SH | $7.44M 1.45% | 123.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.06K | SH | $7.38M 1.44% | 43.06K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 139.06K | SH | $7.06M 1.38% | 139.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.45K | SH | $7.01M 1.37% | 46.45K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 60.30K | SH | $6.84M 1.33% | 60.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.07K | SH | $6.63M 1.29% | 38.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.72K | SH | $6.56M 1.28% | 130.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.23K | SH | $6.43M 1.26% | 51.23K | 0.00 | 0.00 |
Page 1 of 10
…