Fernwood Investment Management, LLC
CIK: 0001570296SEC EDGAR →
Portfolio Value
$287.6M
Holdings
165
As of
Q4 2024
New Positions
165
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | 24,508 | $27.1M | 9.43% |
| 2 | APPLE INC | 49,665 | $12.4M | 4.32% |
| 3 | META PLATFORMS INC | 20,140 | $11.8M | 4.10% |
| 4 | VANGUARD WORLD FD | 33,477 | $11.5M | 4.00% |
| 5 | NVIDIA CORPORATION | 77,072 | $10.4M | 3.60% |
| 6 | AMAZON COM INC | 41,176 | $9.0M | 3.14% |
| 7 | ALPHABET INC | 41,013 | $7.8M | 2.70% |
| 8 | BRIDGEBIO PHARMA INC | 278,330 | $7.6M | 2.66% |
| 9 | ELI LILLY & CO | 8,901 | $6.9M | 2.39% |
| 10 | AXON ENTERPRISE INC | 10,475 | $6.2M | 2.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $58.3M | 20.3% |
| Technology | 19 | $51.3M | 17.8% |
| Energy | 10 | $38.7M | 13.5% |
| Healthcare | 25 | $38.1M | 13.2% |
| Communication Services | 8 | $27.5M | 9.6% |
| Consumer Cyclical | 15 | $27.5M | 9.5% |
| Industrials | 12 | $18.7M | 6.5% |
| Unknown | 13 | $12.6M | 4.4% |
| Consumer Defensive | 8 | $8.1M | 2.8% |
| Basic Materials | 6 | $2.4M | 0.9% |
| Real Estate | 3 | $2.4M | 0.8% |
| Utilities | 2 | $2.0M | 0.7% |