Filed: 8/3/2023ACC: 0001570271-23-000004
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $312.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$312.54M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$196.54M62.9%
CL A$18.40M5.9%
BLOOMBERG 1-3 MO$11.75M3.8%
COM NEW$11.08M3.5%
UNIT SER 1$7.27M2.3%
20 YR TR BD ETF$5.54M1.8%
SPONSORED ADR$3.82M1.2%
Portfolio Concentration
Top 3$38.77M12.4%
4–10$34.17M10.9%
11–25$41.49M13.3%
Rest$198.11M63.4%
Top 3 weight
12.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole771
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings771
Rows:
APPLE INC
SOLEShares101.86K
TypeSH
Market value$19.76M
6.32%
Sole
101.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.97K
TypeSH
Market value$11.75M
3.76%
Sole
127.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.67K
TypeSH
Market value$7.27M
2.32%
Sole
19.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.45K
TypeSH
Market value$5.94M
1.90%
Sole
17.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.83K
TypeSH
Market value$5.54M
1.77%
Sole
53.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.09K
TypeSH
Market value$5.43M
1.74%
Sole
10.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.37K
TypeSH
Market value$5.16M
1.65%
Sole
43.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.59K
TypeSH
Market value$4.29M
1.37%
Sole
1.59K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.15K
TypeSH
Market value$3.97M
1.27%
Sole
4.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares63.63K
TypeSH
Market value$3.83M
1.23%
Sole
63.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.77K
TypeSH
Market value$3.47M
1.11%
Sole
15.77K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.85K
TypeSH
Market value$3.35M
1.07%
Sole
6.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.17K
TypeSH
Market value$3.17M
1.01%
Sole
61.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.52K
TypeSH
Market value$3.08M
0.99%
Sole
28.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.83K
TypeSH
Market value$3.03M
0.97%
Sole
6.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.80K
TypeSH
Market value$2.85M
0.91%
Sole
23.80K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6.54K
TypeSH
Market value$2.85M
0.91%
Sole
6.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.64K
TypeSH
Market value$2.73M
0.87%
Sole
65.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.11K
TypeSH
Market value$2.71M
0.87%
Sole
18.11K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares45.60K
TypeSH
Market value$2.62M
0.84%
Sole
45.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$2.49M
0.80%
Sole
11.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares31.67K
TypeSH
Market value$2.44M
0.78%
Sole
31.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.20K
TypeSH
Market value$2.31M
0.74%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$2.25M
0.72%
Sole
5.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.73K
TypeSH
Market value$2.16M
0.69%
Sole
13.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.86K | SH | $19.76M 6.32% | 101.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 127.97K | SH | $11.75M 3.76% | 127.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.67K | SH | $7.27M 2.32% | 19.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.45K | SH | $5.94M 1.90% | 17.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.83K | SH | $5.54M 1.77% | 53.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.09K | SH | $5.43M 1.74% | 10.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.37K | SH | $5.16M 1.65% | 43.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.59K | SH | $4.29M 1.37% | 1.59K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.15K | SH | $3.97M 1.27% | 4.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 63.63K | SH | $3.83M 1.23% | 63.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.77K | SH | $3.47M 1.11% | 15.77K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.85K | SH | $3.35M 1.07% | 6.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.17K | SH | $3.17M 1.01% | 61.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.52K | SH | $3.08M 0.99% | 28.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.83K | SH | $3.03M 0.97% | 6.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.80K | SH | $2.85M 0.91% | 23.80K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 6.54K | SH | $2.85M 0.91% | 6.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.64K | SH | $2.73M 0.87% | 65.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.11K | SH | $2.71M 0.87% | 18.11K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 45.60K | SH | $2.62M 0.84% | 45.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.30K | SH | $2.49M 0.80% | 11.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 31.67K | SH | $2.44M 0.78% | 31.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.20K | SH | $2.31M 0.74% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.05K | SH | $2.25M 0.72% | 5.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.73K | SH | $2.16M 0.69% | 13.73K | 0.00 | 0.00 |
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