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| Happy Holidays!! thanks for using AUM13F!! |
| Headinvest LLC
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| CRD # | 140518 |
| SEC # | 801-66773 |
| CIK # | 0001372130 |
| AUM | $969.7 M (2025-06-18) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 207-773-5333 |
| Address | 7 Custom House St Portland, ME 04101-4194 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 21.0 | ||
| Intuit Inc | 10.9 | ||
| Fiserv Inc | 9.5 | ||
| American Express Co | 9.3 | ||
| Oracle Corp | 8.7 | ||
| Accenture PLC | 8.3 | ||
| Novo Nordisk A S | 8.1 | ||
| Wal Mart Stores Inc | 7.5 | ||
| Emerson Electric Co | 7.3 | ||
| Alphabet Inc | 7.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 156.3 |
| (b) Individuals (high net worth individuals) | 267 | 771.6 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 21 | 6.5 |
| (i) State or municipal government entities | 1 | 35.3 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,232 | 969.7 |
| By Discretionary | ||
| Discretionary | 1,232 | 969.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,232 | 969.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 969.7 | |
| Total | 1,232 | 969.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001372130] |
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|---|---|---|
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MI | 1.0 |
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Aviance Capital Partners LLC
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FL | 1.0 |
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Insight Wealth Partners LLC
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TX | 1.0 |
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John Moore & Associates Inc
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NM | 1.0 |
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Crumly and Associates Incorporated
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IL | 1.0 |
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Hunter Michael Investment Advisors Inc
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VA | 1.0 |
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LVZ Inc
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MI | 1.0 |
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HTG Investment Advisors Inc
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CT | 1.0 |
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Scott Capital Advisors LLC
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OR | 1.0 |
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Bluestem Wealth Partners LLC
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MN | 1.0 |