Filed: 8/14/2024ACC: 0001172661-24-003504
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $507.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$507.85M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$245.58M48.4%
CORE S&P SCP ETF$27.55M5.4%
ADR$17.79M3.5%
SHS$15.01M3.0%
HIGH DIV YLD$13.40M2.6%
TOTAL STK MKT$12.89M2.5%
LARGE CAP ETF$11.98M2.4%
Portfolio Concentration
Top 3$68.82M13.6%
4–10$86.78M17.1%
11–25$117.01M23.0%
Rest$235.24M46.3%
Top 3 weight
13.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares258.34K
TypeSH
Market value$27.55M
5.43%
Sole
258.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.53K
TypeSH
Market value$23.48M
4.62%
Sole
52.53K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares124.62K
TypeSH
Market value$17.79M
3.50%
Sole
124.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares104.68K
TypeSH
Market value$17.26M
3.40%
Sole
104.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares112.95K
TypeSH
Market value$13.40M
2.64%
Sole
112.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.19K
TypeSH
Market value$12.89M
2.54%
Sole
48.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$11.98M
2.36%
Sole
47.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares16.49K
TypeSH
Market value$10.84M
2.13%
Sole
16.49K
Shared
0.00
None
0.00
FISERV INC
SOLEShares68.88K
TypeSH
Market value$10.27M
2.02%
Sole
68.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares33.43K
TypeSH
Market value$10.14M
2.00%
Sole
33.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares126.09K
TypeSH
Market value$9.67M
1.90%
Sole
126.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.40K
TypeSH
Market value$9.09M
1.79%
Sole
36.40K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares170.58K
TypeSH
Market value$8.68M
1.71%
Sole
170.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.27K
TypeSH
Market value$8.61M
1.70%
Sole
47.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares36.95K
TypeSH
Market value$8.55M
1.68%
Sole
36.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.69K
TypeSH
Market value$8.17M
1.61%
Sole
120.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.43K
TypeSH
Market value$8.09M
1.59%
Sole
38.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.58K
TypeSH
Market value$7.68M
1.51%
Sole
46.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.68K
TypeSH
Market value$7.32M
1.44%
Sole
16.68K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares37.20K
TypeSH
Market value$7.24M
1.43%
Sole
37.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.05K
TypeSH
Market value$7.21M
1.42%
Sole
51.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.55K
TypeSH
Market value$7.15M
1.41%
Sole
29.55K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares22.55K
TypeSH
Market value$6.54M
1.29%
Sole
22.55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares59.28K
TypeSH
Market value$6.53M
1.29%
Sole
59.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares130.72K
TypeSH
Market value$6.46M
1.27%
Sole
130.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 258.34K | SH | $27.55M 5.43% | 258.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.53K | SH | $23.48M 4.62% | 52.53K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 124.62K | SH | $17.79M 3.50% | 124.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 104.68K | SH | $17.26M 3.40% | 104.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 112.95K | SH | $13.40M 2.64% | 112.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.19K | SH | $12.89M 2.54% | 48.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.99K | SH | $11.98M 2.36% | 47.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 16.49K | SH | $10.84M 2.13% | 16.49K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 68.88K | SH | $10.27M 2.02% | 68.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.43K | SH | $10.14M 2.00% | 33.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 126.09K | SH | $9.67M 1.90% | 126.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.40K | SH | $9.09M 1.79% | 36.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 170.58K | SH | $8.68M 1.71% | 170.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.27K | SH | $8.61M 1.70% | 47.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 36.95K | SH | $8.55M 1.68% | 36.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120.69K | SH | $8.17M 1.61% | 120.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.43K | SH | $8.09M 1.59% | 38.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.58K | SH | $7.68M 1.51% | 46.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.68K | SH | $7.32M 1.44% | 16.68K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 37.20K | SH | $7.24M 1.43% | 37.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.05K | SH | $7.21M 1.42% | 51.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.55K | SH | $7.15M 1.41% | 29.55K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 22.55K | SH | $6.54M 1.29% | 22.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 59.28K | SH | $6.53M 1.29% | 59.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.72K | SH | $6.46M 1.27% | 130.72K | 0.00 | 0.00 |
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