Fernwood Investment Management, LLC 13F Holdings · last filed Q4 2024
Fernwood Investment Management, LLC reported 165 securities worth $287.57M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: TPL (9.43%), AAPL (4.32%), META (4.10%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $27.1M | 9.43% | 24,508 | Added |
| 2 | AAPL | APPLE INC | $12.4M | 4.32% | 49,665 | Trimmed |
| 3 | META | META PLATFORMS INC | $11.8M | 4.10% | 20,140 | Trimmed |
| 4 | MGK | VANGUARD WORLD FD | $11.5M | 4.00% | 33,477 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $10.4M | 3.60% | 77,072 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $9.0M | 3.14% | 41,176 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $7.8M | 2.70% | 41,013 | Trimmed |
| 8 | BBIO | BRIDGEBIO PHARMA INC | $7.6M | 2.66% | 278,330 | Added |
| 9 | LLY | ELI LILLY & CO | $6.9M | 2.39% | 8,901 | Trimmed |
| 10 | AXON | AXON ENTERPRISE INC | $6.2M | 2.16% | 10,475 | Trimmed |
| 11 | MSCI | MSCI INC | $6.2M | 2.16% | 10,354 | Added |
| 12 | PLRX | PLIANT THERAPEUTICS INC | $5.6M | 1.95% | 425,424 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $5.5M | 1.91% | 13,023 | Trimmed |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 1.90% | 49,340 | Trimmed |
| 15 | ARCC | ARES CAPITAL CORP | $5.1M | 1.77% | 232,577 | Added |
| 16 | IYK | ISHARES TR | $4.9M | 1.72% | 75,439 | Trimmed |
| 17 | MDB | MONGODB INC | $4.7M | 1.64% | 20,283 | Trimmed |
| 18 | PM | PHILIP MORRIS INTL INC | $4.2M | 1.45% | 34,761 | Added |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 1.38% | 65,975 | Trimmed |
| 20 | GOOG | ALPHABET INC | $3.8M | 1.33% | 20,050 | Trimmed |
| 21 | MO | ALTRIA GROUP INC | $3.6M | 1.26% | 69,357 | Trimmed |
| 22 | V | VISA INC | $3.6M | 1.26% | 11,446 | Trimmed |
| 23 | GNRC | GENERAC HLDGS INC | $3.2M | 1.11% | 20,640 | Trimmed |
| 24 | GLNG | GOLAR LNG LTD | $3.1M | 1.06% | 72,175 | Trimmed |
| 25 | UNP | UNION PAC CORP | $3.1M | 1.06% | 13,418 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR