Headlands Technologies LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Headlands Technologies LLCInvestment ActivityHeadlands Technologies LLC has $416.35 million in total holdings as of March 31, 2024.Headlands Technologies LLC owns shares of 1,215 different stocks, but just 238 companies or ETFs make up 80% of its holdings.Approximately 68.23% of the portfolio was purchased this quarter.About 52.31% of the portfolio was sold this quarter.This quarter, Headlands Technologies LLC has purchased 923 new stocks and bought additional shares in 304 stocks.Headlands Technologies LLC sold shares of 217 stocks and completely divested from 398 stocks this quarter.Largest Holdings NVIDIA $10,062,044Vanguard S&P 500 ETF $8,957,845Apple $7,855,156Microsoft $7,148,454LINDE PLC $6,858,006 Largest New Holdings this Quarter Microsoft $7,148,454 HoldingASML $4,827,118 HoldingBroadcom $4,332,765 HoldingANSYS $3,480,279 HoldingNetflix $3,145,969 Holding Largest Purchases this Quarter Microsoft 16,991 shares (about $7.15M)LINDE PLC 13,975 shares (about $6.49M)Vanguard S&P 500 ETF 13,391 shares (about $6.44M)ASML 4,974 shares (about $4.83M)Rio Tinto Group 72,300 shares (about $4.61M) Largest Sales this Quarter Apple 176,118 shares (about $30.20M)Amazon.com 63,944 shares (about $11.53M)iShares iBoxx $ High Yield Corporate Bond ETF 69,767 shares (about $5.42M)Citigroup 70,334 shares (about $4.45M)Bank of America 102,684 shares (about $3.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadlands Technologies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,062,044$726,462 ▲7.8%11,1362.4%Computer and TechnologyVOOVanguard S&P 500 ETF$8,957,845$6,437,054 ▲255.4%18,6352.2%ETFAAPLApple$7,855,156$30,200,715 ▼-79.4%45,8081.9%Computer and TechnologyMSFTMicrosoft$7,148,454$7,148,454 ▲New Holding16,9911.7%Computer and TechnologyLINDE PLC$6,858,006$6,488,872 ▲1,757.9%14,7701.6%SHSQQQInvesco QQQ$6,762,716$302,371 ▲4.7%15,2311.6%FinanceVALEVale$5,482,306$4,498,610 ▲457.3%449,7381.3%Basic MaterialsASMLASML$4,827,118$4,827,118 ▲New Holding4,9741.2%Computer and TechnologyRIORio Tinto Group$4,691,519$4,608,402 ▲5,544.5%73,6041.1%Basic MaterialsBRK.BBerkshire Hathaway$4,618,992$4,604,694 ▲32,205.9%10,9841.1%FinanceAMATApplied Materials$4,530,461$3,649,446 ▲414.2%21,9681.1%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$4,393,317$4,334,850 ▲7,414.2%288,8441.1%Oils/EnergyAVGOBroadcom$4,332,765$4,332,765 ▲New Holding3,2691.0%Computer and TechnologyTAT&T$4,261,770$3,360,245 ▲372.7%242,1461.0%Computer and TechnologyVRSNVeriSign$4,039,216$2,646,128 ▲189.9%21,3141.0%Computer and TechnologyNOWServiceNow$3,608,439$3,277,557 ▲990.6%4,7330.9%Computer and TechnologyWDAYWorkday$3,593,481$237,838 ▼-6.2%13,1750.9%Computer and TechnologyANSSANSYS$3,480,279$3,480,279 ▲New Holding10,0250.8%Computer and TechnologyVVisa$3,407,846$3,237,607 ▲1,901.8%12,2110.8%Business ServicesNFLXNetflix$3,145,969$3,145,969 ▲New Holding5,1800.8%Consumer DiscretionaryMAMastercard$3,040,633$1,734,134 ▲132.7%6,3140.7%Business ServicesPGProcter & Gamble$2,868,905$2,868,905 ▲New Holding17,6820.7%Consumer StaplesROPRoper Technologies$2,749,799$837,334 ▲43.8%4,9030.7%Computer and TechnologyCLSKCleanSpark$2,748,943$256,450 ▲10.3%129,6060.7%FinanceFFord Motor$2,650,130$2,650,130 ▲New Holding199,5580.6%Auto/Tires/TrucksMETAMeta Platforms$2,637,671$1,908,815 ▼-42.0%5,4320.6%Computer and TechnologyDHRDanaher$2,529,664$1,777,008 ▲236.1%10,1300.6%Multi-Sector ConglomeratesSPGIS&P Global$2,528,875$2,528,875 ▲New Holding5,9440.6%Business ServicesQRVOQorvo$2,427,047$1,152,778 ▲90.5%21,1360.6%Computer and TechnologyWTWWillis Towers Watson Public$2,351,525$953,150 ▲68.2%8,5510.6%FinanceADBEAdobe$2,338,316$2,338,316 ▲New Holding4,6340.6%Computer and TechnologyLYFTLyft$2,327,689$2,327,689 ▲New Holding120,2940.6%Computer and TechnologyMPWRMonolithic Power Systems$2,249,034$1,463,227 ▲186.2%3,3200.5%Computer and TechnologyEVRGEvergy$2,194,932$59,252 ▲2.8%41,1190.5%UtilitiesIVViShares Core S&P 500 ETF$2,185,460$1,688,645 ▲339.9%4,1570.5%ETFMCDMcDonald's$2,184,831$2,184,831 ▲New Holding7,7490.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$2,180,219$2,180,219 ▲New Holding28,2010.5%ETFNVONovo Nordisk A/S$2,146,334$1,779,495 ▲485.1%16,7160.5%MedicalROSTRoss Stores$2,136,532$725,435 ▲51.4%14,5580.5%Retail/WholesaleISRGIntuitive Surgical$2,135,531$2,135,531 ▲New Holding5,3510.5%MedicalSNPSSynopsys$2,132,838$1,944,815 ▼-47.7%3,7320.5%Computer and TechnologyPBR.APETROLEO BRASIL/S$2,120,017$2,084,257 ▲5,828.5%142,2830.5%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$2,000,768$1,954,361 ▲4,211.3%11,8130.5%ETFTGTTarget$1,968,626$1,612,788 ▲453.2%11,1090.5%Retail/WholesaleXELXcel Energy$1,913,446$1,590,624 ▲492.7%35,5990.5%UtilitiesNUNU$1,909,313$1,605,814 ▲529.1%160,0430.5%Business ServicesDELLDell Technologies$1,887,494$1,579,853 ▲513.5%16,5410.5%Computer and TechnologyCHENIERE ENERGY INC$1,885,041$1,885,041 ▲New Holding11,6880.5%COM NEWTEAMAtlassian$1,858,813$1,858,813 ▲New Holding9,5270.4%Computer and TechnologyGOOGLAlphabet$1,853,722$1,550,051 ▲510.4%12,2820.4%Computer and TechnologyHDBHDFC Bank$1,828,820$1,684,417 ▲1,166.5%32,6750.4%FinanceHUMHumana$1,813,692$1,802,944 ▲16,774.2%5,2310.4%MedicalADMArcher-Daniels-Midland$1,796,492$1,338,167 ▲292.0%28,6020.4%Consumer StaplesZTSZoetis$1,784,319$1,784,319 ▲New Holding10,5450.4%MedicalENBEnbridge$1,780,816$1,665,402 ▲1,443.0%49,2210.4%Oils/EnergyAZNAstraZeneca$1,768,953$331,433 ▼-15.8%26,1100.4%MedicalMSCIMSCI$1,759,253$1,759,253 ▲New Holding3,1390.4%Computer and TechnologyCVNACarvana$1,752,486$1,607,610 ▲1,109.6%19,9350.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,738,731$1,552,643 ▲834.4%6,6900.4%ETFEAElectronic Arts$1,718,077$172,604 ▲11.2%12,9500.4%Consumer DiscretionaryORCLOracle$1,709,678$1,709,678 ▲New Holding13,6110.4%Computer and TechnologyVRSKVerisk Analytics$1,689,241$1,486,042 ▲731.3%7,1660.4%Business ServicesMUMicron Technology$1,672,034$8,842 ▲0.5%14,1830.4%Computer and TechnologyUBERUber Technologies$1,653,437$1,653,437 ▲New Holding21,4760.4%Computer and TechnologyLPLALPL Financial$1,606,600$372,786 ▲30.2%6,0810.4%FinanceSPYSPDR S&P 500 ETF Trust$1,590,656$1,590,656 ▲New Holding3,0410.4%FinanceCNQCanadian Natural Resources$1,585,243$1,585,243 ▲New Holding20,7710.4%Oils/EnergyUNPUnion Pacific$1,568,542$1,523,291 ▲3,366.3%6,3780.4%TransportationLRCXLam Research$1,558,398$48,578 ▼-3.0%1,6040.4%Computer and TechnologyKOCoca-Cola$1,544,856$587,573 ▼-27.6%25,2510.4%Consumer StaplesVRTVertiv$1,532,783$767,453 ▲100.3%18,7680.4%Computer and TechnologyINCYIncyte$1,486,860$1,259,151 ▲553.0%26,0990.4%MedicalQQQMInvesco NASDAQ 100 ETF$1,480,520$1,480,520 ▲New Holding8,1040.4%ETFHDHome Depot$1,458,064$185,662 ▲14.6%3,8010.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,455,049$1,455,049 ▲New Holding18,2200.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,436,418$1,436,418 ▲New Holding23,3450.3%ETFPMPhilip Morris International$1,358,083$922,064 ▲211.5%14,8230.3%Consumer StaplesAMZNAmazon.com$1,343,651$11,534,222 ▼-89.6%7,4490.3%Retail/WholesaleSBACSBA Communications$1,307,568$628,863 ▲92.7%6,0340.3%FinanceSDSProShares UltraShort S&P500$1,304,156$575,584 ▲79.0%52,4600.3%ETFWMTWalmart$1,299,552$1,299,552 ▲New Holding21,5980.3%Retail/WholesaleCBChubb$1,296,168$1,296,168 ▲New Holding5,0020.3%FinanceCRWDCrowdStrike$1,267,933$1,484,011 ▼-53.9%3,9550.3%Computer and TechnologyMNSTMonster Beverage$1,258,692$1,258,692 ▲New Holding21,2330.3%Consumer StaplesRIOTRiot Platforms$1,245,371$1,245,371 ▲New Holding101,7460.3%Business ServicesDDDuPont de Nemours$1,222,426$1,222,426 ▲New Holding15,9440.3%Basic MaterialsTXRHTexas Roadhouse$1,211,972$1,046,844 ▲634.0%7,8460.3%Retail/WholesaleJBHTJ.B. Hunt Transport Services$1,185,139$982,701 ▲485.4%5,9480.3%TransportationACGLArch Capital Group$1,159,013$13,034 ▲1.1%12,5380.3%FinanceSESEA$1,158,256$1,158,256 ▲New Holding21,5650.3%Computer and TechnologyTALTAL Education Group$1,154,567$1,154,567 ▲New Holding101,7240.3%Consumer DiscretionaryCOOPER COS INC$1,135,236$1,135,236 ▲New Holding11,1890.3%COMCINFCincinnati Financial$1,132,679$190,104 ▼-14.4%9,1220.3%FinanceBLKBlackRock$1,124,661$1,124,661 ▲New Holding1,3490.3%FinanceBLDRBuilders FirstSource$1,109,903$129,301 ▼-10.4%5,3220.3%Retail/WholesaleBACBank of America$1,109,880$3,893,776 ▼-77.8%29,2690.3%FinancePWRQuanta Services$1,099,214$1,099,214 ▲New Holding4,2310.3%ConstructionLBRDKLiberty Broadband$1,096,985$643,952 ▲142.1%19,1680.3%Consumer DiscretionaryABTAbbott Laboratories$1,083,521$1,758,662 ▼-61.9%9,5330.3%MedicalHUBBHubbell$1,078,715$674,456 ▼-38.5%2,5990.3%Industrial ProductsShowing largest 100 holdings. View all holdings. 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