Filed: 2/18/2025ACC: 0001172661-25-001323
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $529.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$529.87M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$254.63M48.1%
CORE S&P SCP ETF$28.92M5.5%
SHS$14.59M2.8%
TOTAL STK MKT$14.34M2.7%
HIGH DIV YLD$14.10M2.7%
LARGE CAP ETF$12.50M2.4%
SHS CLASS A$11.65M2.2%
Portfolio Concentration
Top 3$67.53M12.7%
4–10$86.86M16.4%
11–25$124.15M23.4%
Rest$251.33M47.4%
Top 3 weight
12.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
ISHARES TR
SOLEShares251.01K
TypeSH
Market value$28.92M
5.46%
Sole
251.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.37K
TypeSH
Market value$21.23M
4.01%
Sole
50.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares103.66K
TypeSH
Market value$17.38M
3.28%
Sole
103.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.49K
TypeSH
Market value$14.34M
2.71%
Sole
49.49K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares110.51K
TypeSH
Market value$14.10M
2.66%
Sole
110.51K
Shared
0.00
None
0.00
FISERV INC
SOLEShares65.67K
TypeSH
Market value$13.49M
2.55%
Sole
65.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$12.50M
2.36%
Sole
46.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares33.11K
TypeSH
Market value$11.65M
2.20%
Sole
33.11K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares208.35K
TypeSH
Market value$10.57M
1.99%
Sole
208.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.42K
TypeSH
Market value$10.21M
1.93%
Sole
34.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares116.23K
TypeSH
Market value$10.00M
1.89%
Sole
116.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.50K
TypeSH
Market value$9.74M
1.84%
Sole
15.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares107.66K
TypeSH
Market value$9.73M
1.84%
Sole
107.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.21K
TypeSH
Market value$9.57M
1.81%
Sole
38.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares123.44K
TypeSH
Market value$9.54M
1.80%
Sole
123.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.71K
TypeSH
Market value$9.22M
1.74%
Sole
48.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.29K
TypeSH
Market value$8.26M
1.56%
Sole
31.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.26K
TypeSH
Market value$8.04M
1.52%
Sole
48.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.89K
TypeSH
Market value$8.01M
1.51%
Sole
34.89K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares21.07K
TypeSH
Market value$7.82M
1.47%
Sole
21.07K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares59.17K
TypeSH
Market value$7.33M
1.38%
Sole
59.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.40K
TypeSH
Market value$6.86M
1.29%
Sole
85.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.15K
TypeSH
Market value$6.76M
1.28%
Sole
16.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares44.32K
TypeSH
Market value$6.74M
1.27%
Sole
44.32K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.36K
TypeSH
Market value$6.53M
1.23%
Sole
33.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 251.01K | SH | $28.92M 5.46% | 251.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.37K | SH | $21.23M 4.01% | 50.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 103.66K | SH | $17.38M 3.28% | 103.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.49K | SH | $14.34M 2.71% | 49.49K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 110.51K | SH | $14.10M 2.66% | 110.51K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 65.67K | SH | $13.49M 2.55% | 65.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.34K | SH | $12.50M 2.36% | 46.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.11K | SH | $11.65M 2.20% | 33.11K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 208.35K | SH | $10.57M 1.99% | 208.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.42K | SH | $10.21M 1.93% | 34.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 116.23K | SH | $10.00M 1.89% | 116.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.50K | SH | $9.74M 1.84% | 15.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 107.66K | SH | $9.73M 1.84% | 107.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.21K | SH | $9.57M 1.81% | 38.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 123.44K | SH | $9.54M 1.80% | 123.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.71K | SH | $9.22M 1.74% | 48.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.29K | SH | $8.26M 1.56% | 31.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.26K | SH | $8.04M 1.52% | 48.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.89K | SH | $8.01M 1.51% | 34.89K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.07K | SH | $7.82M 1.47% | 21.07K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 59.17K | SH | $7.33M 1.38% | 59.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.40K | SH | $6.86M 1.29% | 85.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.15K | SH | $6.76M 1.28% | 16.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.32K | SH | $6.74M 1.27% | 44.32K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.36K | SH | $6.53M 1.23% | 33.36K | 0.00 | 0.00 |
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