Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $106 Billion
  • Q1 2024

Fairman Group, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $29.1B, Ishares Core S&P 500 ETF with a value of $11.9B, Accolade, Inc. with a value of $11.9B, Essent Group Ltd. with a value of $6.1B, and Vanguard Ftse Developed Market with a value of $5.64B.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $105B to 106B.

Fairman Group, LLC is based out at Chesterbrook, PA

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

Portfolio value $106 Billion
ETFs: $38.9 Billion
Technology: $32.2 Billion
Healthcare: $15.4 Billion
Financial Services: $12.8 Billion
Industrials: $1.25 Billion
Communication Services: $1.2 Billion
Energy: $1.16 Billion
Consumer Cyclical: $1.08 Billion
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$29.1 Billion 27.51% of portfolio
84,041
Q1 2024 Reduced 0.72%
$0
$11.9 Billion 11.28% of portfolio
22,712
Q1 2024 Reduced 3.41%
$260M
$11.9 Billion 11.26% of portfolio
1,137,287
Q1 2024 Reduced 3.4%
$5.97B
$6.1 Billion 5.76% of portfolio
102,508
Q1 2024 Reduced 12.74%
$0
$5.64 Billion 5.33% of portfolio
112,404
Q1 2024 Added 6.29%
$20.9B
$4.13 Billion 3.9% of portfolio
46,725
Q1 2024 Reduced 2.22%
$25.8B
$2.85 Billion 2.69% of portfolio
12,287
Q1 2024 Reduced 9.15%
$0
$2.51 Billion 2.37% of portfolio
41,357
Q1 2024 Added 524.54%
$0
$2.43 Billion 2.3% of portfolio
9,353
Q1 2024 Added 2.35%
$0
$1.61 Billion 1.52% of portfolio
20,139
Q4 2023 New
$535B
$1.45 Billion 1.36% of portfolio
3,437
Q1 2024 Reduced 5.76%
$0
$1.43 Billion 1.35% of portfolio
5,964
Q1 2024 Reduced 6.94%
$0
$1.26 Billion 1.19% of portfolio
32,646
Q1 2024 Added 0.33%
$0
$1.14 Billion 1.08% of portfolio
2,572
Q4 2023 New
$0
$1.07 Billion 1.01% of portfolio
12,554
Q1 2024 Added 0.18%
$0
$896 Million 0.85% of portfolio
1,864
Q1 2024 Added 0.22%
$3.64T
$809 Million 0.76% of portfolio
4,718
Q1 2024 Reduced 11.37%
$3.49T
$776 Million 0.73% of portfolio
1,844
Q1 2024 Reduced 13.51%
-
$741 Million 0.7% of portfolio
-
Q1 2024 Added 0.3%
$0
$691 Million 0.65% of portfolio
4,246
Q1 2024 Reduced 2.03%
$64.9B
$635 Million 0.6% of portfolio
1,143
Q4 2023 New
$314B
$589 Million 0.56% of portfolio
652
Q1 2024 Reduced 37.73%
$63.1B
$471 Million 0.45% of portfolio
16,155
Q4 2023 New
$1.21T
$470 Million 0.44% of portfolio
968
Q1 2024 Reduced 15.01%
$36.2B
$398 Million 0.38% of portfolio
4,305
Q1 2024 Added 30.34%
$2.04T
$390 Million 0.37% of portfolio
2,160
Q4 2023 New
$0
$375 Million 0.35% of portfolio
4,049
Q1 2024 Reduced 7.81%
$0
$375 Million 0.35% of portfolio
10,392
Q4 2023 New
$2.99B
$356 Million 0.34% of portfolio
1,733
Q1 2024 New
$794B
$344 Million 0.32% of portfolio
1,956
Q4 2023 New
$0
$334 Million 0.32% of portfolio
10,445
Q1 2024 Added 0.2%
$0
$326 Million 0.31% of portfolio
3,871
Q1 2024 Added 0.08%
$0
$318 Million 0.3% of portfolio
6,246
Q1 2024 Added 0.1%
$0
$314 Million 0.3% of portfolio
1,719
Q1 2024 Added 0.41%
$0
$307 Million 0.29% of portfolio
1,179
Q1 2024 Added 0.17%
$167B
$295 Million 0.28% of portfolio
6,810
Q1 2024 Reduced 10.41%
$0
$302 Million 0.28% of portfolio
4,861
Q1 2024 Reduced 6.34%
$0
$271 Million 0.26% of portfolio
2,450
Q1 2024 Reduced 1.13%
$472B
$263 Million 0.25% of portfolio
2,261
Q1 2024 Added 7.46%
$0
$267 Million 0.25% of portfolio
1,067
Q1 2024 Added 1.91%
$0
$258 Million 0.24% of portfolio
1,228
Q1 2024 Added 2.08%
$0
$249 Million 0.24% of portfolio
724
Q1 2024 Reduced 16.97%
$49.9B
$256 Million 0.24% of portfolio
16,300
Q4 2023 New
$34.8B
$233 Million 0.22% of portfolio
2,753
Q4 2023 New
$0
$232 Million 0.22% of portfolio
5,554
Q1 2024 Added 4.67%
$1.14T
$208 Million 0.2% of portfolio
1,380
Q1 2024 Reduced 21.14%
$80.5B
$212 Million 0.2% of portfolio
2,750
Q4 2023 New
$0
$216 Million 0.2% of portfolio
3,225
Q4 2023 New
$0
$199 Million 0.19% of portfolio
4,924
Q1 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $106 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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