Headinvest 13F annual report
Headinvest is an investment fund managing more than $508 billion ran by Steve Reeves. There are currently 176 companies in Mr. Reeves’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $78.1 billion.
$508 billion Assets Under Management (AUM)
As of 7th August 2024, Headinvest’s top holding is 649,691 shares of Ishares Tr currently worth over $54.6 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 52,527 shares of Microsoft worth $23.5 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Novo-nordisk A S worth $17.8 billion and the next is Procter And Gamble Co worth $17.3 billion, with 104,684 shares owned.
Currently, Headinvest's portfolio is worth at least $508 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Headinvest
The Headinvest office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Steve Reeves serves as the CCO at Headinvest.
Recent trades
In the most recent 13F filing, Headinvest revealed that it had opened a new position in
Ishares Tr and bought 7,730 shares worth $709 million.
The investment fund also strengthened its position in Accenture Plc Ireland by buying
442 additional shares.
This makes their stake in Accenture Plc Ireland total 33,431 shares worth $10.1 billion.
On the other hand, there are companies that Headinvest is getting rid of from its portfolio.
Headinvest closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 11,656 shares for $892 million.
Steve Reeves also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $54.6 billion and 649,691 shares.
One of the average hedge funds
The two most similar investment funds to Headinvest are Running Oak Capital and Masters Capital Management. They manage $508 billion and $508 billion respectively.
Steve Reeves investment strategy
Headinvest’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Headinvest trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.15%
649,691
|
$54,612,264,000 | 10.75% |
| Microsoft Corporation |
1.92%
52,527
|
$23,476,972,000 | 4.62% |
| Novo-nordisk A S |
3.19%
124,622
|
$17,788,544,000 | 3.50% |
| Procter And Gamble Co |
1.66%
104,684
|
$17,264,485,000 | 3.40% |
| Vanguard Whitehall Fds |
0.44%
112,955
|
$13,396,463,000 | 2.64% |
| Vanguard Index Fds |
1.28%
167,106
|
$42,518,421,000 | 8.37% |
| Intuit Inc |
1.30%
16,490
|
$10,837,393,000 | 2.13% |
| Fiserv, Inc. |
0.63%
68,877
|
$10,265,428,000 | 2.02% |
| Accenture Plc Ireland |
1.34%
33,431
|
$10,143,300,000 | 2.00% |
| Vanguard Bd Index Fds |
2.74%
144,728
|
$11,053,882,000 | 2.18% |
| Danaher Corp. |
0.54%
36,400
|
$9,094,540,000 | 1.79% |
| Janus Detroit Str Tr |
22.67%
170,582
|
$8,679,212,000 | 1.71% |
| Alphabet Inc |
0.26%
56,307
|
$10,267,800,000 | 2.02% |
| American Express Co. |
2.03%
36,946
|
$8,554,846,000 | 1.68% |
| Walmart Inc |
2.36%
120,690
|
$8,171,891,000 | 1.61% |
| Apple Inc |
10.76%
38,426
|
$8,093,248,000 | 1.59% |
| Pepsico Inc |
1.80%
46,581
|
$7,682,620,000 | 1.51% |
| Linde Plc. |
2.26%
16,681
|
$7,319,790,000 | 1.44% |
| Texas Instrs Inc |
2.28%
37,202
|
$7,236,905,000 | 1.43% |
| Oracle Corp. |
0.34%
51,051
|
$7,208,401,000 | 1.42% |
| Waters Corp. |
1.90%
22,546
|
$6,541,046,000 | 1.29% |
| Emerson Elec Co |
1.70%
59,279
|
$6,530,171,000 | 1.29% |
| Vanguard Tax-managed Fds |
0.00%
130,722
|
$6,460,281,000 | 1.27% |
| Vanguard Scottsdale Fds |
0.42%
189,271
|
$14,138,203,000 | 2.78% |
| Vanguard Specialized Funds |
3.05%
33,450
|
$6,106,295,000 | 1.20% |
| Exxon Mobil Corp. |
2.49%
52,407
|
$6,033,094,000 | 1.19% |
| Honeywell International Inc |
0.26%
26,135
|
$5,580,868,000 | 1.10% |
| JPMorgan Chase & Co. |
3.76%
26,805
|
$5,421,613,000 | 1.07% |
| Unilever plc |
0.45%
94,343
|
$5,187,922,000 | 1.02% |
| NVIDIA Corp |
810.78%
38,690
|
$4,779,763,000 | 0.94% |
| Chevron Corp. |
8.86%
30,150
|
$4,716,063,000 | 0.93% |
| Vanguard Intl Equity Index F |
2.01%
117,658
|
$5,399,709,000 | 1.06% |
| Medtronic Plc |
5.08%
56,730
|
$4,465,218,000 | 0.88% |
| Cisco Sys Inc |
2.81%
91,992
|
$4,370,540,000 | 0.86% |
| Ecolab, Inc. |
0.55%
18,141
|
$4,317,558,000 | 0.85% |
| Idexx Labs Inc |
1.32%
8,644
|
$4,211,357,000 | 0.83% |
| Schwab Strategic Tr |
10.08%
52,320
|
$4,139,744,000 | 0.82% |
| Merck & Co Inc |
3.52%
22,265
|
$2,756,407,000 | 0.54% |
| Amazon.com Inc. |
32.58%
13,792
|
$2,665,304,000 | 0.52% |
| Eaton Corp Plc |
1.89%
8,472
|
$2,656,396,000 | 0.52% |
| Fortive Corp |
1.15%
35,177
|
$2,606,616,000 | 0.51% |
| Hologic, Inc. |
59.86%
35,066
|
$2,603,651,000 | 0.51% |
| Kinder Morgan Inc |
1.48%
127,292
|
$2,529,292,000 | 0.50% |
| Palo Alto Networks Inc |
0.68%
7,336
|
$2,486,977,000 | 0.49% |
| Tjx Cos Inc New |
4.04%
21,306
|
$2,345,791,000 | 0.46% |
| United Parcel Service, Inc. |
47.50%
16,718
|
$2,287,858,000 | 0.45% |
| Mastercard Incorporated |
7.33%
5,128
|
$2,262,268,000 | 0.45% |
| Adobe Inc |
15.20%
3,995
|
$2,219,382,000 | 0.44% |
| Berkshire Hathaway Inc. |
1.26%
5,091
|
$2,682,853,000 | 0.53% |
| Spdr S&p 500 Etf Tr |
8.74%
3,645
|
$1,983,513,000 | 0.39% |
| Carrier Global Corporation |
1.59%
30,887
|
$1,948,352,000 | 0.38% |
| Ishares Inc |
17.29%
36,217
|
$1,938,696,000 | 0.38% |
| CVS Health Corp |
14.79%
32,772
|
$1,935,514,000 | 0.38% |
| Novartis AG |
No change
17,978
|
$1,913,938,000 | 0.38% |
| Abbvie Inc |
3.15%
10,045
|
$1,722,918,000 | 0.34% |
| Intercontinental Exchange In |
1.43%
12,036
|
$1,647,608,000 | 0.32% |
| Johnson & Johnson |
0.21%
10,822
|
$1,581,752,000 | 0.31% |
| NextEra Energy Inc |
1.78%
21,723
|
$1,538,206,000 | 0.30% |
| Ulta Beauty Inc |
10.43%
3,918
|
$1,511,839,000 | 0.30% |
| Spdr Ser Tr |
23.94%
21,787
|
$2,062,999,000 | 0.41% |
| Automatic Data Processing In |
3.89%
6,010
|
$1,434,527,000 | 0.28% |
| Spdr Gold Tr |
0.42%
6,462
|
$1,389,395,000 | 0.27% |
| Schlumberger Ltd. |
0.71%
29,342
|
$1,384,356,000 | 0.27% |
| Qualcomm, Inc. |
4.87%
6,920
|
$1,378,320,000 | 0.27% |
| Mcdonalds Corp |
0.43%
5,293
|
$1,348,868,000 | 0.27% |
| Abbott Labs |
3.98%
12,971
|
$1,347,817,000 | 0.27% |
| KLA Corp. |
1.01%
1,575
|
$1,298,254,000 | 0.26% |
| Home Depot, Inc. |
5.67%
3,624
|
$1,247,526,000 | 0.25% |
| Mondelez International Inc. |
2.83%
17,621
|
$1,153,118,000 | 0.23% |
| TotalEnergies SE |
No change
17,290
|
$1,152,897,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
42.33%
2,458
|
$1,152,114,000 | 0.23% |
| Visa Inc |
6.86%
4,193
|
$1,100,537,000 | 0.22% |
| Roper Technologies Inc |
No change
1,918
|
$1,081,100,000 | 0.21% |
| Costco Whsl Corp New |
11.61%
1,259
|
$1,070,257,000 | 0.21% |
| Xylem Inc |
0.69%
7,235
|
$981,283,000 | 0.19% |
| Invesco Exch Trd Slf Idx Fd |
1.05%
47,946
|
$959,879,000 | 0.19% |
| International Business Machs |
No change
5,475
|
$946,901,000 | 0.19% |
| Stryker Corp. |
No change
2,769
|
$942,152,000 | 0.19% |
| Paccar Inc. |
0.27%
9,139
|
$940,769,000 | 0.19% |
| Amphenol Corp. |
100.00%
13,600
|
$916,232,000 | 0.18% |
| Coca-Cola Co |
0.22%
14,031
|
$893,073,000 | 0.18% |
| Vanguard Malvern Fds |
No change
18,380
|
$892,165,000 | 0.18% |
| Republic Svcs Inc |
No change
4,487
|
$872,004,000 | 0.17% |
| Kenvue Inc |
7.32%
46,757
|
$850,047,000 | 0.17% |
| Advanced Micro Devices Inc. |
35.62%
5,178
|
$839,923,000 | 0.17% |
| Select Sector Spdr Tr |
2.60%
19,967
|
$820,843,000 | 0.16% |
| Bristol-Myers Squibb Co. |
5.84%
19,443
|
$807,468,000 | 0.16% |
| Meta Platforms Inc |
12.48%
1,559
|
$786,079,000 | 0.15% |
| Pfizer Inc. |
0.58%
26,741
|
$748,213,000 | 0.15% |
| Bank America Corp |
1.33%
18,358
|
$730,098,000 | 0.14% |
| Chubb Limited |
1.83%
2,843
|
$725,192,000 | 0.14% |
| Ishares Tr |
Opened
7,730
|
$709,459,000 | 0.14% |
| Mosaic Co New |
20.00%
24,000
|
$693,600,000 | 0.14% |
| Vanguard World Fd |
7.86%
5,586
|
$944,133,000 | 0.19% |
| Analog Devices Inc. |
1.59%
2,883
|
$658,074,000 | 0.13% |
| Nike, Inc. |
15.40%
8,627
|
$650,221,000 | 0.13% |
| Duke Energy Corp. |
No change
6,443
|
$645,782,000 | 0.13% |
| 3M Co. |
No change
6,290
|
$642,775,000 | 0.13% |
| GE Aerospace |
No change
4,029
|
$640,490,000 | 0.13% |
| Eli Lilly & Co |
4.30%
703
|
$636,482,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
0.62%
1,124
|
$621,591,000 | 0.12% |
| Devon Energy Corp. |
No change
12,970
|
$614,778,000 | 0.12% |
| Ishares Tr |
Closed
11,656
|
$892,272,000 | |
| RTX Corp |
4.72%
5,667
|
$568,910,000 | 0.11% |
| Salesforce Inc |
9.06%
2,209
|
$567,935,000 | 0.11% |
| T-Mobile US, Inc. |
No change
3,213
|
$566,066,000 | 0.11% |
| Trane Technologies plc |
4.18%
1,719
|
$565,431,000 | 0.11% |
| Starbucks Corp. |
Closed
6,098
|
$557,298,000 | |
| Broadcom Inc |
3.69%
337
|
$541,064,000 | 0.11% |
| Constellation Brands, Inc. |
3.52%
2,084
|
$536,172,000 | 0.11% |
| Zoetis Inc |
7.27%
2,950
|
$511,412,000 | 0.10% |
| Oreilly Automotive Inc |
26.32%
480
|
$506,909,000 | 0.10% |
| Colgate-Palmolive Co. |
0.96%
5,173
|
$501,988,000 | 0.10% |
| Rio Tinto plc |
No change
7,500
|
$494,475,000 | 0.10% |
| Shell Plc |
1.17%
6,772
|
$488,803,000 | 0.10% |
| Mettler-Toledo International, Inc. |
No change
345
|
$482,169,000 | 0.09% |
| Smucker J M Co |
No change
4,316
|
$470,617,000 | 0.09% |
| Otis Worldwide Corporation |
8.87%
4,881
|
$469,845,000 | 0.09% |
| Crown Castle Inc |
6.45%
4,715
|
$460,656,000 | 0.09% |
| Genuine Parts Co. |
0.86%
3,330
|
$460,606,000 | 0.09% |
| Illinois Tool Wks Inc |
9.47%
1,908
|
$452,120,000 | 0.09% |
| Boeing Co. |
9.17%
2,476
|
$450,657,000 | 0.09% |
| American Tower Corp. |
2.12%
2,310
|
$449,018,000 | 0.09% |
| Marvell Technology Inc |
3.84%
6,357
|
$444,354,000 | 0.09% |
| Freeport-McMoRan Inc |
No change
9,100
|
$442,260,000 | 0.09% |
| Conocophillips |
3.85%
3,862
|
$441,736,000 | 0.09% |
| Proshares Tr |
9.18%
5,987
|
$440,703,000 | 0.09% |
| Lowes Cos Inc |
No change
1,987
|
$438,054,000 | 0.09% |
| S&P Global Inc |
No change
977
|
$435,742,000 | 0.09% |
| Dominion Energy Inc |
0.45%
8,869
|
$434,581,000 | 0.09% |
| Intel Corp. |
0.79%
13,860
|
$429,259,000 | 0.08% |
| Kimberly-Clark Corp. |
7.51%
3,079
|
$425,518,000 | 0.08% |
| Becton Dickinson & Co. |
No change
1,716
|
$401,046,000 | 0.08% |
| Truist Finl Corp |
7.66%
10,123
|
$393,279,000 | 0.08% |
| Goldman Sachs Group, Inc. |
16.91%
860
|
$388,995,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
2.65%
2,204
|
$383,077,000 | 0.08% |
| DENTSPLY Sirona Inc |
No change
14,592
|
$363,487,000 | 0.07% |
| Yum Brands Inc. |
3.19%
2,637
|
$349,297,000 | 0.07% |
| Omnicom Group, Inc. |
No change
3,741
|
$335,568,000 | 0.07% |
| Veralto Corp |
5.23%
3,498
|
$333,954,000 | 0.07% |
| Rbb Fd Inc |
3.26%
5,944
|
$319,890,000 | 0.06% |
| General Mls Inc |
29.19%
4,973
|
$314,592,000 | 0.06% |
| Air Prods & Chems Inc |
No change
1,208
|
$311,724,000 | 0.06% |
| Target Corp |
0.95%
2,078
|
$307,627,000 | 0.06% |
| Check Point Software Tech Lt |
No change
1,843
|
$304,095,000 | 0.06% |
| Caterpillar Inc. |
No change
896
|
$298,458,000 | 0.06% |
| Skyworks Solutions, Inc. |
7.18%
2,793
|
$297,678,000 | 0.06% |
| J P Morgan Exchange Traded F |
21.19%
11,356
|
$574,655,000 | 0.11% |
| Wisdomtree Tr |
Closed
8,913
|
$291,139,000 | |
| International Flavors&fragra |
18.77%
3,030
|
$288,486,000 | 0.06% |
| Public Storage Oper Co |
No change
1,002
|
$288,225,000 | 0.06% |
| Union Pac Corp |
1.93%
1,272
|
$287,803,000 | 0.06% |
| Waste Mgmt Inc Del |
No change
1,309
|
$279,262,000 | 0.05% |
| Occidental Pete Corp |
0.90%
4,399
|
$277,269,000 | 0.05% |
| General Dynamics Corp. |
5.03%
944
|
$273,892,000 | 0.05% |
| Sysco Corp. |
No change
3,783
|
$270,068,000 | 0.05% |
| Marathon Pete Corp |
No change
1,520
|
$263,690,000 | 0.05% |
| Hershey Company |
No change
1,425
|
$261,958,000 | 0.05% |
| Us Bancorp Del |
No change
6,501
|
$258,090,000 | 0.05% |
| Trade Desk Inc |
1.15%
2,635
|
$257,360,000 | 0.05% |
| BCE Inc |
No change
7,879
|
$255,043,000 | 0.05% |
| Crowdstrike Holdings Inc |
Closed
795
|
$254,869,000 | |
| Diageo plc |
No change
1,997
|
$251,782,000 | 0.05% |
| DuPont de Nemours Inc |
No change
3,107
|
$250,082,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,300
|
$249,444,000 | |
| WEX Inc |
Closed
1,020
|
$242,281,000 | |
| Verizon Communications Inc |
3.53%
5,862
|
$241,749,000 | 0.05% |
| Unitedhealth Group Inc |
12.92%
472
|
$240,371,000 | 0.05% |
| Dow Inc |
3.21%
4,528
|
$240,210,000 | 0.05% |
| PayPal Holdings Inc |
Closed
3,521
|
$235,872,000 | |
| Dimensional Etf Trust |
No change
9,256
|
$235,288,000 | 0.05% |
| Disney Walt Co |
3.40%
2,341
|
$232,438,000 | 0.05% |
| Rockwell Automation Inc |
No change
805
|
$221,600,000 | 0.04% |
| Asml Holding N V |
Opened
213
|
$217,841,000 | 0.04% |
| Fedex Corp |
No change
724
|
$217,084,000 | 0.04% |
| AT&T Inc. |
2.57%
11,356
|
$217,013,000 | 0.04% |
| Henry Schein Inc. |
Closed
2,840
|
$214,477,000 | |
| Comcast Corp New |
Closed
4,939
|
$214,106,000 | |
| Edwards Lifesciences Corp |
No change
2,300
|
$212,451,000 | 0.04% |
| Prologis Inc |
Closed
1,621
|
$211,087,000 | |
| Xcel Energy Inc. |
17.31%
3,942
|
$210,542,000 | 0.04% |
| Sherwin-Williams Co. |
Closed
603
|
$209,440,000 | |
| Quanta Svcs Inc |
Opened
823
|
$209,116,000 | 0.04% |
| Cigna Group (The) |
10.61%
632
|
$208,920,000 | 0.04% |
| Allstate Corp (The) |
No change
1,277
|
$203,886,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
5,767
|
$202,941,000 | |
| American Elec Pwr Co Inc |
Opened
2,288
|
$200,749,000 | 0.04% |
| Saba Capital Income & Opport |
Closed
14,200
|
$54,244,000 | |
| Oncolytics Biotech, Inc. |
5.44%
17,434
|
$17,260,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||
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