Fithian, LLC Portfolio Holdings

Fithian, LLC

  • $47.9 Billion
  • Q1 2023

Fithian, LLC has filed its 13F form on May 03, 2023 for Q1 2023 where it was disclosed a total value porftolio of $47.9 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Idexx Laboratories Inc with a value of $8.91B, Bio Techne Corp with a value of $7.49B, Alphabet Inc. with a value of $6.29B, Zoetis Inc. with a value of $5.51B, and Trade Desk, Inc. with a value of $4.34B.

Examining the 13F form we can see an increase of $26.8B in the current position value, from $21B to 47.9B.

Fithian, LLC is based out at New York, NY

Below you can find more details about Fithian, LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.9 Billion
Healthcare: $26.1 Billion
Communication Services: $7.95 Billion
Technology: $6.99 Billion
Financial Services: $6.16 Billion
ETFs: $408 Million
Consumer Cyclical: $214 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$6.29 Billion 13.15% of portfolio
60,484
Q1 2023 Added 265.79%
$219B
$4.22 Billion 8.82% of portfolio
7,322
Q1 2023 Added 53.02%
$579B
$4.07 Billion 8.5% of portfolio
13,168
Q1 2023 Added 88.76%
$1.01T
$1.66 Billion 3.47% of portfolio
16,021
Q1 2023 Added 0.38%
$497B
$560 Million 1.17% of portfolio
1,540
Q4 2022 New
$3.13T
$313 Million 0.65% of portfolio
1,086
Q1 2023 Added 0.09%
$3.58T
$280 Million 0.59% of portfolio
1,700
Q4 2022 New
$725B
$245 Million 0.51% of portfolio
1,882
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $47.9 Billion
  • Prior Value $21 Billion
  • Filing
  • Period Q1 2023
  • Filing Date May 03, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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