Spearhead Capital Advisors, LLC 13F Holdings · last filed Q3 2022
Spearhead Capital Advisors, LLC reported 100 securities worth $92.31M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IAU (5.56%), MSFT (4.71%), IEMG (4.68%). Among its top 25 positions this quarter: 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $5.1M | 5.56% | 162,651 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $4.3M | 4.71% | 18,668 | Trimmed |
| 3 | IEMG | ISHARES INC | $4.3M | 4.68% | 100,454 | Added |
| 4 | AAPL | APPLE INC | $2.7M | 2.94% | 19,659 | Trimmed |
| 5 | KNSA | KINIKSA PHARMACEUTICALS LTD | $2.6M | 2.82% | 202,580 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $2.5M | 2.75% | 22,448 | Trimmed |
| 7 | GOOG | ALPHABET INC | $2.4M | 2.63% | 25,289 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $2.1M | 2.30% | 12,984 | Trimmed |
| 9 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 2.27% | 4,141 | Trimmed |
| 10 | IWO | ISHARES TR | $2.0M | 2.15% | 9,630 | Hold |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 2.10% | 8,557 | Trimmed |
| 12 | V | VISA INC | $1.8M | 1.96% | 10,175 | Trimmed |
| 13 | PEP | PEPSICO INC | $1.7M | 1.80% | 10,171 | Trimmed |
| 14 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 1.77% | 5,923 | Trimmed |
| 15 | O | REALTY INCOME CORP | $1.6M | 1.70% | 27,007 | Trimmed |
| 16 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 1.63% | 4,192 | Trimmed |
| 17 | SHW | SHERWIN WILLIAMS CO | $1.4M | 1.52% | 6,870 | Trimmed |
| 18 | META | META PLATFORMS INC | $1.4M | 1.50% | 10,241 | Trimmed |
| 19 | CRM | SALESFORCE INC | $1.4M | 1.49% | 9,571 | Trimmed |
| 20 | DIS | DISNEY WALT CO | $1.3M | 1.44% | 14,129 | Trimmed |
| 21 | CVX | CHEVRON CORP NEW | $1.2M | 1.35% | 8,688 | Trimmed |
| 22 | BDX | BECTON DICKINSON & CO | $1.2M | 1.29% | 5,361 | Trimmed |
| 23 | IJR | ISHARES TR | $1.2M | 1.28% | 13,550 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.2M | 1.27% | 12,240 | Added |
| 25 | HD | HOME DEPOT INC | $1.1M | 1.17% | 3,924 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR