Fernwood Investment Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    quincy, MA
  • CIK
    0001570296
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

165

$287.57M
TEXAS PACIFIC LAND CORPORATI, AAPL, META, MGK
13F-HR
Feb 13, 2025
000157029625000002

189

$306.81M
TEXAS PACIFIC LAND CORPORATI, AAPL, META, MGK
13F-HR
Oct 29, 2024
000157029624000008

198

$322.42M
TEXAS PACIFIC LAND CORPORATI, IVV, AAPL, MGK
13F-HR
Jul 31, 2024
000157029624000006

720

$343.47M
TEXAS PACIFIC LAND CORPORATI, IVV, AAPL, META
13F-HR
May 13, 2024
000157029624000004

194

$303.30M
AAPL, TEXAS PACIFIC LAND CORPORATI, IVV, BBIO
13F-HR
Feb 5, 2024
000157029624000002

190

$278.21M
TEXAS PACIFIC LAND CORPORATI, AAPL, IVV, MDB
13F-HR
Nov 8, 2023
000157029623000008

191

$282.02M
AAPL, TEXAS PACIFIC LAND CORPORATI, IVV, MDB
13F-HR
Aug 9, 2023
000157029623000006

184

$260.52M
TEXAS PACIFIC LAND CORPORATI, AAPL, IVV, PLRX
13F-HR
May 1, 2023
000157029623000004

182

$241.78M
TEXAS PACIFIC LAND CORPORATI, IVV, AAPL, PLRX
13F-HR
Feb 7, 2023
000157029623000002

185

$237.11M
TEXAS PACIFIC LAND CORPORATI, GBT, AAPL, IVV
13F-HR
Nov 9, 2022
000157029622000009

183

$232.07M
TEXAS PACIFIC LAND CORPORATI, AAPL, IVV, GBT
13F-HR
Aug 11, 2022
000157029622000007

200

$284.98M
AAPL, TEXAS PACIFIC LAND CORPORATI, MDB, IVV
13F-HR
May 3, 2022
000157029622000005

211

$305.73M
MDB, AAPL, IVV, TEXAS PACIFIC LAND CORPORATI
13F-HR
Feb 9, 2022
000157029622000002

198

$291.05M
MDB, TEXAS PACIFIC LAND CORPORATI, IVV, AAPL
13F-HR
Oct 28, 2021
000157029621000009

199

$302.36M
TEXAS PACIFIC LAND CORPORATI, BBIO, IVV, AAPL
13F-HR
Aug 5, 2021
000157029621000007

190

$271.93M
TEXAS PACIFIC LAND CORPORATI, BBIO, GBT, IVV
13F-HR
May 6, 2021
000157029621000005

183

$253.68M
BBIO, GBT, AAPL, MDB
13F-HR
Feb 16, 2021
000157029621000003

163

$211.68M
GBT, AAPL, RLAY, IVV
13F-HR
Nov 3, 2020
000157029620000008

166

$202.29M
GBT, MDB, IVV, AMZN
13F-HR
Aug 6, 2020
000157029620000006

146

$156.63M
GBT, IVV, META, AMZN
13F-HR
Apr 30, 2020
000157029620000004

159

$209.09M
GBT, PTLA, IVV, MYOKARDIA INC
13F-HR
Feb 10, 2020
000157029620000002

180

$201.73M
GBT, PTLA, IVV, MYOKARDIA INC
13F-HR
Nov 14, 2019
000157029619000008

152

$182.73M
GBT, PTLA, MYOKARDIA INC, IVV
13F-HR
Aug 1, 2019
000157029619000006

155

$187.43M
GBT, PTLA, MYOKARDIA INC, IVV
13F-HR
May 6, 2019
000157029619000004

145

$155.19M
GBT, MYOKARDIA INC, PTLA, IVV
13F-HR
Feb 12, 2019
000157029619000002

166

$189.22M
GBT, MYOKARDIA INC, PTLA, IVV
13F-HR
Nov 13, 2018
000157029618000009

157

$185.28M
GBT, MYOKARDIA INC, PTLA, IVV
13F-HR
Aug 14, 2018
000157029618000007

145

$179.23M
GBT, MYOKARDIA INC, PTLA, IVV
13F-HR
May 3, 2018
000157029618000004

149

$186.98M
GBT, MYOKARDIA INC, PTLA, IVV
13F-HR
Feb 5, 2018
000157029618000002

138

$159.73M
GBT, PTLA, MYOKARDIA INC, MO
13F-HR
Nov 9, 2017
000157029617000009

138

$137.85M
PTLA, GBT, MO, CVS
13F-HR
Aug 3, 2017
000157029617000007

135

$125.61M
GBT, PTLA, MO, CVS
13F-HR
May 9, 2017
000157029617000004

124

$104.35M
PTLA, MO, CVS, GILD
13F-HR
Feb 14, 2017
000157029617000002

124

$109.17M
PTLA, CVS, GILD, MO
13F-HR
Nov 10, 2016
000157029616000018

122

$102.08M
PTLA, CVS, MO, GILD
13F-HR
Aug 4, 2016
000157029616000016

121

$98.67M
CVS, GILD, PTLA, MO
13F-HR
May 10, 2016
000157029616000014

126

$116.99M
PTLA, GILD, CVS, MO
13F-HR
Feb 9, 2016
000157029616000012

117

$114.07M
PTLA, GILD, CVS, MO
13F-HR
Nov 12, 2015
000157029615000010

116

$127.34M
PTLA, GILD, CVS, BIIB
13F-HR
Aug 13, 2015
000157029615000008

113

$121.60M
PTLA, GILD, CVS, BIIB
13F-HR
Apr 30, 2015
000157029615000006

109

$117.55M
PTLA, GILD, CVS, BIIB
RESTATEMENT
Feb 10, 2015
000157029615000004

109

$116.22M
PTLA, GILD, CVS, IYK
13F-HR
Nov 6, 2014
000157029614000008

113

$120.99M
PTLA, GILD, CVS, GOLAR LNG LTD BERMUDA
13F-HR
Jul 31, 2014
000157029614000006

110

$107.82M
CVS, GILD, IYK, BIIB
13F-HR
Apr 23, 2014
000157029614000004

142

$150.59M
PTLA, GILD, SAFETY INS GROUP INC, CVS
13F-HR
Feb 6, 2014
000157029614000002
Fernwood Investment Management, Llc 13F Filings