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Showing Q4 2024 data
Fernwood Investment Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Fernwood Investment Management, LLC
•CIK: 1570296•Filing: Q4 2024
**Fernwood Investment Management, LLC** manages $288M across a diverse portfolio of 165 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including TPL at $27.1M and AAPL at $12.4M. Further concentration is evident in mega-cap tech names such as META ($11.8M), MGK ($11.5M), and NVDA ($10.4M). This allocation suggests a conviction-driven, large-cap growth mandate.
Total AUM
$287.6M
QoQ Performance
-6.3%
Positions
149
Top 10 Concentration
38.5%
Latest Filing
Q4 2024
Top Holdings Allocation
TPL
TPL9.4%
AAPL4.3%
META4.1%
MGK4.0%
NVDA3.6%
AMZN3.1%
GOOGL2.7%
BBIO2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.5%
Technology19.0%
Consumer6.7%
Healthcare5.3%
Financial2.0%
Industrial1.9%
Consumer Staples1.4%
Energy1.3%
🚪 Exited Positionssold since Q3 2024
+28 more exited positions
Changes from Q3 2024
NEW9 new positions
↑21 increased
↓88 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023