Institutional Manager · CIK 0001570296
Fernwood Investment Management, LLC
QUINCY, MA · File #028-15739
Latest AUM
$287.6M
Positions
165
Top-10 Concentration
49.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $287.6M
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $306.8M
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $322.4M
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $320.2M
- 13F HOLDINGS REPORTQ/E Dec 2023190 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Sep 2023191 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Jun 2023184 pos · $260.5M
- 13F HOLDINGS REPORTQ/E Mar 2023182 pos · $241.8M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,508 | $27.1M | 12.09% |
| 2 | APPLE INC | AAPL | 49,665 | $12.4M | 5.55% |
| 3 | META PLATFORMS INC | META | 20,140 | $11.8M | 5.26% |
| 4 | VANGUARD WORLD FD | 921910816 | 33,477 | $11.5M | 5.13% |
| 5 | NVIDIA CORPORATION | NVDA | 77,072 | $10.4M | 4.61% |
| 6 | AMAZON COM INC | AMZN | 41,176 | $9.0M | 4.03% |
| 7 | ALPHABET INC | GOOG | 41,013 | $7.8M | 3.46% |
| 8 | BRIDGEBIO PHARMA INC | BBIO | 278,330 | $7.6M | 3.41% |
| 9 | ELI LILLY & CO | LLY | 8,901 | $6.9M | 3.06% |
| 10 | AXON ENTERPRISE INC | AXON | 10,475 | $6.2M | 2.78% |
| 11 | MSCI INC | MSCI | 10,354 | $6.2M | 2.77% |
| 12 | PLIANT THERAPEUTICS INC | PLRX | 425,424 | $5.6M | 2.50% |
| 13 | MICROSOFT CORP | MSFT | 13,023 | $5.5M | 2.45% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 49,340 | $5.4M | 2.43% |
| 15 | ARES CAPITAL CORP | ARCC | 232,577 | $5.1M | 2.27% |
| 16 | ISHARES TR | 464287812 | 75,439 | $4.9M | 2.21% |
| 17 | MONGODB INC | MDB | 20,283 | $4.7M | 2.11% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 34,761 | $4.2M | 1.87% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,975 | $4.0M | 1.77% |
| 20 | ALPHABET INC | GOOG | 20,050 | $3.8M | 1.70% |