Filed: 11/9/2022ACC: 0001606587-22-002197
📋 What this filing means
SPEARHEAD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $92.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$92.3K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$55.9K60.6%
COM CL A$5.3K5.7%
ISHARES NEW$5.1K5.6%
CORE MSCI EMKT$4.3K4.7%
CAP STK CL C$2.4K2.6%
CL A$2.1K2.3%
RUS 2000 GRW ETF$2.0K2.2%
Portfolio Concentration
Top 3$13.8K14.9%
4–10$16.5K17.9%
11–25$21.5K23.3%
Rest$40.5K43.9%
Top 3 weight
14.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES GOLD TR
SOLEShares162.65K
TypeSH
Market value$5.1K
5.56%
Sole
0.00
Shared
0.00
None
162.65K
MICROSOFT CORP
SOLEShares18.67K
TypeSH
Market value$4.3K
4.71%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES INC
SOLEShares100.45K
TypeSH
Market value$4.3K
4.68%
Sole
0.00
Shared
0.00
None
100.45K
APPLE INC
SOLEShares19.66K
TypeSH
Market value$2.7K
2.94%
Sole
0.00
Shared
0.00
None
19.66K
KINIKSA PHARMACEUTICALS LTD
SOLEShares202.58K
TypeSH
Market value$2.6K
2.82%
Sole
0.00
Shared
0.00
None
202.58K
AMAZON COM INC
SOLEShares22.45K
TypeSH
Market value$2.5K
2.75%
Sole
0.00
Shared
0.00
None
22.45K
ALPHABET INC
SOLEShares25.29K
TypeSH
Market value$2.4K
2.63%
Sole
0.00
Shared
0.00
None
25.29K
JOHNSON & JOHNSON
SOLEShares12.98K
TypeSH
Market value$2.1K
2.30%
Sole
0.00
Shared
0.00
None
12.98K
UNITEDHEALTH GROUP INC
SOLEShares4.14K
TypeSH
Market value$2.1K
2.27%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$2.0K
2.15%
Sole
0.00
Shared
0.00
None
9.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.56K
TypeSH
Market value$1.9K
2.10%
Sole
0.00
Shared
0.00
None
8.56K
VISA INC
SOLEShares10.18K
TypeSH
Market value$1.8K
1.96%
Sole
0.00
Shared
0.00
None
10.18K
PEPSICO INC
SOLEShares10.17K
TypeSH
Market value$1.7K
1.80%
Sole
0.00
Shared
0.00
None
10.17K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.92K
TypeSH
Market value$1.6K
1.77%
Sole
0.00
Shared
0.00
None
5.92K
REALTY INCOME CORP
SOLEShares27.01K
TypeSH
Market value$1.6K
1.70%
Sole
0.00
Shared
0.00
None
27.01K
ROPER TECHNOLOGIES INC
SOLEShares4.19K
TypeSH
Market value$1.5K
1.63%
Sole
0.00
Shared
0.00
None
4.19K
SHERWIN WILLIAMS CO
SOLEShares6.87K
TypeSH
Market value$1.4K
1.52%
Sole
0.00
Shared
0.00
None
6.87K
META PLATFORMS INC
SOLEShares10.24K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
10.24K
SALESFORCE INC
SOLEShares9.57K
TypeSH
Market value$1.4K
1.49%
Sole
0.00
Shared
0.00
None
9.57K
DISNEY WALT CO
SOLEShares14.13K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
14.13K
CHEVRON CORP NEW
SOLEShares8.69K
TypeSH
Market value$1.2K
1.35%
Sole
0.00
Shared
0.00
None
8.69K
BECTON DICKINSON & CO
SOLEShares5.36K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
13.55K
ALPHABET INC
SOLEShares12.24K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
12.24K
HOME DEPOT INC
SOLEShares3.92K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 162.65K | SH | $5.1K 5.56% | 0.00 | 0.00 | 162.65K |
MICROSOFT CORPSOLE | COM | 18.67K | SH | $4.3K 4.71% | 0.00 | 0.00 | 18.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 100.45K | SH | $4.3K 4.68% | 0.00 | 0.00 | 100.45K |
APPLE INCSOLE | COM | 19.66K | SH | $2.7K 2.94% | 0.00 | 0.00 | 19.66K |
KINIKSA PHARMACEUTICALS LTDSOLE | COM CL A | 202.58K | SH | $2.6K 2.82% | 0.00 | 0.00 | 202.58K |
AMAZON COM INCSOLE | COM | 22.45K | SH | $2.5K 2.75% | 0.00 | 0.00 | 22.45K |
ALPHABET INCSOLE | CAP STK CL C | 25.29K | SH | $2.4K 2.63% | 0.00 | 0.00 | 25.29K |
JOHNSON & JOHNSONSOLE | COM | 12.98K | SH | $2.1K 2.30% | 0.00 | 0.00 | 12.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.1K 2.27% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.63K | SH | $2.0K 2.15% | 0.00 | 0.00 | 9.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.56K | SH | $1.9K 2.10% | 0.00 | 0.00 | 8.56K |
VISA INCSOLE | COM CL A | 10.18K | SH | $1.8K 1.96% | 0.00 | 0.00 | 10.18K |
PEPSICO INCSOLE | COM | 10.17K | SH | $1.7K 1.80% | 0.00 | 0.00 | 10.17K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.92K | SH | $1.6K 1.77% | 0.00 | 0.00 | 5.92K |
REALTY INCOME CORPSOLE | COM | 27.01K | SH | $1.6K 1.70% | 0.00 | 0.00 | 27.01K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.19K | SH | $1.5K 1.63% | 0.00 | 0.00 | 4.19K |
SHERWIN WILLIAMS COSOLE | COM | 6.87K | SH | $1.4K 1.52% | 0.00 | 0.00 | 6.87K |
META PLATFORMS INCSOLE | CL A | 10.24K | SH | $1.4K 1.50% | 0.00 | 0.00 | 10.24K |
SALESFORCE INCSOLE | COM | 9.57K | SH | $1.4K 1.49% | 0.00 | 0.00 | 9.57K |
DISNEY WALT COSOLE | COM | 14.13K | SH | $1.3K 1.44% | 0.00 | 0.00 | 14.13K |
CHEVRON CORP NEWSOLE | COM | 8.69K | SH | $1.2K 1.35% | 0.00 | 0.00 | 8.69K |
BECTON DICKINSON & COSOLE | COM | 5.36K | SH | $1.2K 1.29% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.55K | SH | $1.2K 1.28% | 0.00 | 0.00 | 13.55K |
ALPHABET INCSOLE | CAP STK CL A | 12.24K | SH | $1.2K 1.27% | 0.00 | 0.00 | 12.24K |
HOME DEPOT INCSOLE | COM | 3.92K | SH | $1.1K 1.17% | 0.00 | 0.00 | 3.92K |
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