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| Headinvest LLC
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|
|---|---|
| CRD # | 140518 |
| SEC # | 801-66773 |
| CIK # | 0001372130 |
| AUM | $829.6 MM (2023-03-29) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 207-773-5333 |
| Address | 7 Custom House St Portland, ME 04101-4194 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 17.3 | |
| PG | 338,108.9 | 17.2 | |
| NVO | 245,328.6 | 12.1 | |
| DHR | 183,136.1 | 10.9 | |
| ACN | 179,517.0 | 9.9 | |
| PEP | 226,773.9 | 9.2 | |
| AAPL | 2,382,844.0 | 9.2 | |
| INTU | 108,963.5 | 8.4 | |
| UPS | 157,208.0 | 8.3 | |
| FISV | 58,576.2 | 8.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 134 | 52.2 |
| (b) Individuals (high net worth individuals) | 275 | 697.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.4 |
| (h) Charitable organizations | 24 | 69.2 |
| (i) State or municipal government entities | 1 | 3.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 6.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,085 | 829.6 |
| By Discretionary | ||
| Discretionary | 1,085 | 829.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,085 | 829.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 829.6 | |
| Total | 1,085 | 829.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001372130] |
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|---|---|---|
|
Lodestar Private Asset Management LLC
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CA | 0.8 |
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Elk River Wealth Management LLC
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CO | 0.8 |
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Bouchey Financial Group Ltd
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NY | 0.8 |
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The de Burlo Group Inc
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MA | 0.8 |
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IL | 0.8 |
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Halpern Financial Inc
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VA | 0.8 |
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Ironvine Capital Partners LLC
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NE | 0.8 |
|
Associated Investment Services Inc
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WI | 0.8 |
|
Adams Asset Advisors LLC
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TX | 0.8 |
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Talon Private Wealth LLC
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FL | 0.8 |