Filed: 11/9/2023ACC: 0001570271-23-000006
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $203.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
888
Positions
$203.41M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$114.24M56.2%
CL A$11.21M5.5%
COM NEW$7.44M3.7%
CAP STK CL A$7.20M3.5%
IBOXX HI YD ETF$4.85M2.4%
ULTRA SHRT INC$3.99M2.0%
CAP STK CL C$3.94M1.9%
Portfolio Concentration
Top 3$19.16M9.4%
4–10$27.22M13.4%
11–25$29.94M14.7%
Rest$127.09M62.5%
Top 3 weight
9.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole888
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings888
Rows:
ALPHABET INC
SOLEShares55K
TypeSH
Market value$7.20M
3.54%
Sole
55K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.90K
TypeSH
Market value$6.45M
3.17%
Sole
34.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.21K
TypeSH
Market value$5.51M
2.71%
Sole
32.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$4.85M
2.38%
Sole
65.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.57K
TypeSH
Market value$3.99M
1.96%
Sole
79.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.88K
TypeSH
Market value$3.94M
1.94%
Sole
29.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$3.79M
1.86%
Sole
9.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.81K
TypeSH
Market value$3.70M
1.82%
Sole
21.81K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.04K
TypeSH
Market value$3.67M
1.80%
Sole
4.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.95K
TypeSH
Market value$3.29M
1.62%
Sole
10.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20.21K
TypeSH
Market value$3.21M
1.58%
Sole
20.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$3.00M
1.47%
Sole
14.10K
Shared
0.00
None
0.00
CSX CORP
SOLEShares78.82K
TypeSH
Market value$2.42M
1.19%
Sole
78.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.66K
TypeSH
Market value$2.22M
1.09%
Sole
15.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$2.16M
1.06%
Sole
19.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.90K
TypeSH
Market value$2.10M
1.03%
Sole
4.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.39K
TypeSH
Market value$1.98M
0.97%
Sole
12.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.93K
TypeSH
Market value$1.73M
0.85%
Sole
11.93K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares11.14K
TypeSH
Market value$1.69M
0.83%
Sole
11.14K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.68K
TypeSH
Market value$1.66M
0.82%
Sole
5.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.31K
TypeSH
Market value$1.60M
0.79%
Sole
3.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.57K
TypeSH
Market value$1.60M
0.79%
Sole
4.57K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares38.27K
TypeSH
Market value$1.55M
0.76%
Sole
38.27K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares10.71K
TypeSH
Market value$1.52M
0.75%
Sole
10.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.13K
TypeSH
Market value$1.51M
0.74%
Sole
10.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 55K | SH | $7.20M 3.54% | 55K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.90K | SH | $6.45M 3.17% | 34.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.21K | SH | $5.51M 2.71% | 32.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.73K | SH | $4.85M 2.38% | 65.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 79.57K | SH | $3.99M 1.96% | 79.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.88K | SH | $3.94M 1.94% | 29.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.65K | SH | $3.79M 1.86% | 9.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.81K | SH | $3.70M 1.82% | 21.81K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.04K | SH | $3.67M 1.80% | 4.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.95K | SH | $3.29M 1.62% | 10.95K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.21K | SH | $3.21M 1.58% | 20.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.10K | SH | $3.00M 1.47% | 14.10K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 78.82K | SH | $2.42M 1.19% | 78.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.66K | SH | $2.22M 1.09% | 15.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 19.55K | SH | $2.16M 1.06% | 19.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.90K | SH | $2.10M 1.03% | 4.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.39K | SH | $1.98M 0.97% | 12.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.93K | SH | $1.73M 0.85% | 11.93K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 11.14K | SH | $1.69M 0.83% | 11.14K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.68K | SH | $1.66M 0.82% | 5.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.31K | SH | $1.60M 0.79% | 3.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.57K | SH | $1.60M 0.79% | 4.57K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 38.27K | SH | $1.55M 0.76% | 38.27K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 10.71K | SH | $1.52M 0.75% | 10.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.13K | SH | $1.51M 0.74% | 10.13K | 0.00 | 0.00 |
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