Fernwood Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$307M
Signature - Title
Collette B Rajotte - Compliance Assoc
Location
Quincy, MA
Summary
This page shows a list of all the recent 13F filings made by Fernwood Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fernwood Investment Management, LLC reported 189 stock holdings with total value $307M as of Q3 2024. Top holdings included TPL, AAPL, META, MGK, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 189 $307M +$5.16M -$41M -$35.9M TPL, AAPL, META, MGK, NVDA 13F-HR 10/29/2024, 02:10 PM
Q2 2024 198 $322M +$20.8M -$33.3M -$12.5M TPL, IVV, AAPL, MGK, META 13F-HR 7/31/2024, 10:39 AM
Q1 2024 715 $341M +$47.7M -$27.4M +$20.3M TPL, IVV, AAPL, META, MGK 13F-HR 5/13/2024, 12:19 PM
Q4 2023 194 $301M +$8.32M -$9.45M -$1.13M AAPL, TPL, IVV, BBIO, MDB 13F-HR 2/5/2024, 03:17 PM
Q3 2023 190 $276M +$5.07M -$6.32M -$1.25M TPL, AAPL, IVV, MDB, MGK 13F-HR 11/8/2023, 11:48 AM
Q2 2023 191 $280M +$14.5M -$6.07M +$8.46M AAPL, TPL, IVV, MDB, MGK 13F-HR 8/9/2023, 12:14 PM
Q1 2023 184 $261M +$10.3M -$6.52M +$3.81M TPL, AAPL, IVV, PLRX, MGK 13F-HR 5/1/2023, 01:50 PM
Q4 2022 182 $242M +$7.74M -$17.1M -$9.31M TPL, IVV, AAPL, PLRX, MGK 13F-HR 2/7/2023, 09:58 AM
Q3 2022 185 $237M +$12M -$4.81M +$7.17M TPL, GBT, AAPL, IVV, MGK 13F-HR 11/9/2022, 11:15 AM
Q2 2022 183 $232M +$6.59M -$8.95M -$2.36M TPL, AAPL, IVV, GBT, MGK 13F-HR 8/11/2022, 01:06 PM
Q1 2022 200 $283M +$3.76M -$7.97M -$4.21M AAPL, TPL, MDB, IVV, MGK 13F-HR 5/3/2022, 12:26 PM
Q4 2021 211 $306M +$12.9M -$9.13M +$3.77M MDB, AAPL, IVV, TPL, MGK 13F-HR 2/9/2022, 12:07 PM
Q3 2021 198 $291M +$8.3M -$5.66M +$2.64M MDB, TPL, IVV, AAPL, MGK 13F-HR 10/28/2021, 04:05 PM
Q2 2021 199 $302M +$15.3M -$4.02M +$11.3M TPL, BBIO, IVV, AAPL, MDB 13F-HR 8/5/2021, 01:46 PM
Q1 2021 190 $272M +$16.4M -$8.84M +$7.56M TPL, BBIO, GBT, IVV, AAPL 13F-HR 5/6/2021, 01:23 PM
Q4 2020 183 $254M +$28.1M -$13.1M +$15M BBIO, GBT, AAPL, MDB, IVV 13F-HR 2/16/2021, 11:26 AM
Q3 2020 163 $212M +$19.3M -$17.5M +$1.82M GBT, AAPL, RLAY, IVV, AMZN 13F-HR 11/3/2020, 12:29 PM
Q2 2020 166 $202M +$20.9M -$12.3M +$8.6M GBT, MDB, IVV, AMZN, META 13F-HR 8/6/2020, 01:31 PM
Q1 2020 145 $156M +$8.74M -$13.7M -$4.95M GBT, IVV, META, AMZN, MDB 13F-HR 4/30/2020, 10:31 AM
Q4 2019 159 $209M +$10.4M -$31.5M -$21.1M GBT, PTLA, IVV, MYOK, META 13F-HR 2/10/2020, 01:26 PM
Q3 2019 180 $202M +$28.3M -$5.19M +$23.1M GBT, PTLA, IVV, MYOK, META 13F-HR 11/14/2019, 01:43 PM
Q2 2019 152 $183M +$7.57M -$10.6M -$3.02M GBT, PTLA, MYOK, IVV, META 13F-HR 8/1/2019, 02:29 PM
Q1 2019 155 $187M +$11.5M -$6.06M +$5.4M GBT, PTLA, MYOK, IVV, MO 13F-HR 5/6/2019, 01:37 PM
Q4 2018 145 $155M +$11.2M -$17.5M -$6.22M GBT, MYOK, PTLA, IVV, MO 13F-HR 2/12/2019, 01:26 PM
Q3 2018 166 $189M +$9.64M -$10.8M -$1.14M GBT, MYOK, PTLA, IVV, MO 13F-HR 11/13/2018, 02:49 PM
Q2 2018 157 $185M +$11M -$11M +$29.1K GBT, MYOK, PTLA, IVV, META 13F-HR 8/14/2018, 12:17 PM
Q1 2018 145 $179M +$7.33M -$13.4M -$6.02M GBT, MYOK, PTLA, IVV, MO 13F-HR 5/3/2018, 11:35 AM
Q4 2017 149 $187M +$28M -$8.31M +$19.7M GBT, MYOK, PTLA, IVV, MO 13F-HR 2/5/2018, 01:54 PM
Q3 2017 138 $160M +$22M -$5.55M +$16.5M GBT, PTLA, MYOK, MO, GILD 13F-HR 11/9/2017, 02:03 PM
Q2 2017 138 $138M +$13.9M -$5.99M +$7.93M PTLA, GBT, MO, CVS, META 13F-HR 8/3/2017, 12:55 PM
Q1 2017 135 $126M +$13.7M -$2.68M +$11M GBT, PTLA, MO, CVS, IYK 13F-HR 5/9/2017, 02:48 PM
Q4 2016 124 $104M +$8.68M -$8.88M -$200K PTLA, MO, CVS, GILD, IYK 13F-HR 2/14/2017, 11:54 AM
Q3 2016 124 $109M +$7.58M -$4.08M +$3.51M PTLA, CVS, GILD, MO, IYK 13F-HR 11/10/2016, 01:49 PM
Q2 2016 122 $102M +$4.69M -$3.46M +$1.23M PTLA, CVS, MO, GILD, IYK 13F-HR 8/4/2016, 01:00 PM
Q1 2016 121 $98.7M +$5.5M -$17.7M -$12.2M CVS, GILD, PTLA, MO, IYK 13F-HR 5/10/2016, 12:11 PM
Q4 2015 126 $117M +$7.49M -$7.89M -$402K PTLA, GILD, CVS, MO, BIIB 13F-HR 2/9/2016, 10:22 AM
Q3 2015 117 $114M +$6.42M -$4.33M +$2.09M PTLA, GILD, CVS, MO, IYK 13F-HR 11/12/2015, 01:37 PM
Q2 2015 116 $127M +$6.8M -$2.89M +$3.91M PTLA, GILD, CVS, BIIB, IYK 13F-HR 8/13/2015, 09:58 AM
Q1 2015 113 $122M +$8.26M -$7.38M +$876K PTLA, GILD, CVS, BIIB, MO 13F-HR 4/30/2015, 12:28 PM
Q4 2014 109 $118M +$13M -$11.1M +$1.87M PTLA, GILD, CVS, BIIB, MO Restatement 2/10/2015, 10:33 AM
Q3 2014 109 $116M +$3.91M -$7.08M -$3.18M PTLA, GILD, CVS, IYK, GLNG 13F-HR 11/6/2014, 12:17 PM
Q2 2014 113 $121M +$13.4M -$6.9M +$6.46M PTLA, GILD, CVS, GLNG, IYK 13F-HR 7/31/2014, 08:34 AM
Q1 2014 110 $108M +$3.63M -$48.3M -$44.7M CVS, GILD, IYK, BIIB, PTLA 13F-HR 4/23/2014, 09:03 AM
Q4 2013 141 $151M $0 $0 PTLA, GILD, SAFT, CVS, BIIB 13F-HR 2/6/2014, 11:51 AM