Headinvest, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 235Value: $514.3MLatest: 2025Q1

HEADINVEST, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 235 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MOS",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "HEFA",
  "IJH",
  null,
  null,
  "KMI",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FTV",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "PCAR",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  null,
  "VWO",
  "VCIT",
  "VIG",
  null,
  "TTE",
  "ONCY",
  "ULTA",
  "MTD",
  "TSM",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  null,
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "AEP",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VONE",
  null,
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VERV",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "NWN",
  "SO",
  "SJM",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "DGRO",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DVN",
  "XRAY",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 235
Total Value: 514327697
Accession Number: 0001172661-25-001993
Form Type: 13F-HR
CIK: headinvest
Manager Name: Headinvest

Data Enrichment

86% identified

201 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $514.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287804

IJR|464287804

Shares:247.7K

Value:$25.9M

% of Portfolio:5.0% ($25.9M/$514.3M)

MICROSOFT CORP

MSFT|594918104

Shares:50.3K

Value:$18.9M

% of Portfolio:3.7% ($18.9M/$514.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:104.0K

Value:$17.7M

% of Portfolio:3.4% ($17.7M/$514.3M)

921946406

VYM|921946406

Shares:110.8K

Value:$14.3M

% of Portfolio:2.8% ($14.3M/$514.3M)

FISERV INC

FI|337738108

Shares:61.4K

Value:$13.6M

% of Portfolio:2.6% ($13.6M/$514.3M)

922908769

VTI|922908769

Shares:48.4K

Value:$13.3M

% of Portfolio:2.6% ($13.3M/$514.3M)

922908637

VV|922908637

Shares:45.9K

Value:$11.8M

% of Portfolio:2.3% ($11.8M/$514.3M)

47103U845

Shares:222.1K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$514.3M)

921937827

BSV|921937827

Shares:128.4K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$514.3M)

INTUIT INC.

INTU|461202103

Shares:15.8K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$514.3M)

Accenture plc

ACN|G1151C101

Shares:31.0K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$514.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:32.5K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$514.3M)

Walmart Inc.

WMT|931142103

Shares:98.4K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$514.3M)

922908629

VO|922908629

Shares:31.9K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$514.3M)

Apple Inc.

AAPL|037833100

Shares:35.7K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$514.3M)

NOVO NORDISK A S

NVO|670100205

Shares:114.0K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$514.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.9K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$514.3M)

WATERS CORP /DE/

WAT|941848103

Shares:20.6K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$514.3M)

LINDE PLC

LIN|G54950103

Shares:15.9K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$514.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:35.1K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	247.7K	QoQ -1.30% (-3.3K) YoY -5.96% (-15.7K)	All Managers (Combined)	$25.9M	5.0% ($25.9M/$514.3M)	QoQ -10.42% (-$3.0M) YoY -11.02% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	50.3K	QoQ -0.05% (-28) YoY -5.99% (-3.2K)	All Managers (Combined)	$18.9M	3.7% ($18.9M/$514.3M)	QoQ -10.98% (-$2.3M) YoY -16.12% (-$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	104.0K	QoQ +0.35% (+372) YoY -2.27% (-2.4K)	All Managers (Combined)	$17.7M	3.4% ($17.7M/$514.3M)	QoQ +2.01% (+$350.5K) YoY +2.64% (-$456.8K)
(VYMcusip921946406)	110.8K	QoQ +0.24% (+274) YoY -2.36% (-2.7K)	All Managers (Combined)	$14.3M	2.8% ($14.3M/$514.3M)	QoQ +1.32% (+$186.7K) YoY +4.07% (-$558.8K)
FISERV INC(FIcusip337738108)	61.4K	QoQ -6.54% (-4.3K) YoY -11.46% (-7.9K)	All Managers (Combined)	$13.6M	2.6% ($13.6M/$514.3M)	QoQ +0.47% (-$63.5K) YoY +22.33% (-$2.5M)
(VTIcusip922908769)	48.4K	QoQ -2.13% (-1.1K) YoY +4.26% (+2.0K)	All Managers (Combined)	$13.3M	2.6% ($13.3M/$514.3M)	QoQ -7.19% (-$1.0M) YoY +10.25% (+$1.2M)
(VVcusip922908637)	45.9K	QoQ -0.87% (-406) YoY -4.22% (-2.0K)	All Managers (Combined)	$11.8M	2.3% ($11.8M/$514.3M)	QoQ -5.53% (-$691.4K) YoY +2.67% (-$307.1K)
(cusip47103U845)✕	222.1K	QoQ +6.61% (+13.8K) YoY +59.73% (+83.1K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$514.3M)	QoQ +6.61% (+$698.7K) YoY +59.64% (+$4.2M)
(BSVcusip921937827)	128.4K	QoQ +3.98% (+4.9K) YoY +3.89% (+4.8K)	All Managers (Combined)	$10.0M	2.0% ($10.0M/$514.3M)	QoQ +5.34% (+$509.6K) YoY +6.07% (+$575.9K)
INTUIT INC.(INTUcusip461202103)	15.8K	QoQ +2.21% (-343) YoY -5.15% (-862)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$514.3M)	QoQ -0.14% (-$14.3K) YoY -10.41% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	31.0K	QoQ -6.29% (-2.1K) YoY -5.94% (-2.0K)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$514.3M)	QoQ -16.87% (-$2.0M) YoY -15.32% (-$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	32.5K	QoQ -5.46% (-1.9K) YoY -13.72% (-5.2K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$514.3M)	QoQ -14.30% (-$1.5M) YoY +1.94% (-$166.9K)
Walmart Inc.(WMTcusip931142103)	98.4K	QoQ -8.62% (-9.3K) YoY -20.41% (-25.2K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$514.3M)	QoQ -11.21% (-$1.1M) YoY +16.11% (-$1.2M)
(VOcusip922908629)	31.9K	QoQ +1.98% (-622) YoY +2.07% (+649)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$514.3M)	QoQ -0.13% (-$11.5K) YoY +5.65% (+$441.6K)
Apple Inc.(AAPLcusip037833100)	35.7K	QoQ -6.51% (-2.5K) YoY -17.03% (-7.3K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$514.3M)	QoQ -17.07% (-$1.6M) YoY +7.47% (-$552.1K)
NOVO NORDISK A S(NVOcusip670100205)	114.0K	QoQ -1.93% (-2.3K) YoY -11.46% (-14.8K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$514.3M)	QoQ -20.83% (-$2.1M) YoY -52.11% (-$8.6M)
Alphabet Inc.(GOOGLcusip02079K305)	49.9K	QoQ +2.46% (-1.2K) YoY +7.44% (+3.5K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$514.3M)	QoQ -16.29% (-$1.5M) YoY +10.08% (+$707.0K)
WATERS CORP /DE/(WATcusip941848103)	20.6K	QoQ -2.22% (-469) YoY -10.37% (-2.4K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$514.3M)	QoQ -2.86% (-$223.6K) YoY -4.03% (-$319.3K)
LINDE PLC(LINcusipG54950103)	15.9K	QoQ -1.64% (-265) YoY -6.92% (-1.2K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$514.3M)	QoQ +9.39% (-$635.2K) YoY -6.65% (-$527.4K)
DANAHER CORP /DE/(DHRcusip235851102)	35.1K	QoQ +0.46% (-163) YoY -4.20% (-1.5K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$514.3M)	QoQ -10.27% (-$823.2K) YoY -21.36% (-$2.0M)