Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $121 Billion
  • Q4 2024

Fairman Group, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $37.3B, Ishares Core S&P 500 ETF with a value of $14.7B, Accolade, Inc. with a value of $6.16B, Vanguard Ftse Developed Market with a value of $5.76B, and Veeva Systems Inc with a value of $5.45B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $111B to 121B.

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 $121 Billion
ETFs: $48.1 Billion
Technology: $41 Billion
Financial Services: $13 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $1.9 Billion
Communication Services: $1.11 Billion
Industrials: $1.09 Billion
Energy: $1.01 Billion
Other: $785 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244B
$37.3 Billion 30.67% of portfolio
105,901
Q4 2024 Added 26.44%
$496M
$6.16 Billion 5.07% of portfolio
1,802,399
Q4 2024 Added 58.48%
$32.9B
$5.45 Billion 4.49% of portfolio
25,939
Q4 2024 Reduced 4.16%
$6.08B
$5.45 Billion 4.49% of portfolio
100,068
Q4 2024 Reduced 1.96%
$16B
$3.11 Billion 2.56% of portfolio
53,087
Q4 2024 Reduced 24.26%
$624B
$1.56 Billion 1.28% of portfolio
3,437
Q1 2024 Reduced 5.76%
$3.93T
$1.08 Billion 0.89% of portfolio
4,322
Q4 2024 Reduced 8.45%
$2.33T
$849 Million 0.7% of portfolio
3,872
Q4 2024 Reduced 0.77%
-
$840 Million 0.69% of portfolio
-
Q4 2024 Added 0.31%
$1.12T
$790 Million 0.65% of portfolio
1,956
Q4 2023 New
$3.04T
$765 Million 0.63% of portfolio
1,815
Q4 2024 Reduced 1.63%
$90B
$727 Million 0.6% of portfolio
1,143
Q4 2023 New
$0
$633 Million 0.52% of portfolio
26,418
Q2 2024 New
$346B
$607 Million 0.5% of portfolio
4,522
Q4 2024 Added 0.02%
$0
$589 Million 0.48% of portfolio
33,051
Q2 2024 New
$0
$521 Million 0.43% of portfolio
28,557
Q2 2024 New
$72.8B
$475 Million 0.39% of portfolio
15,155
Q4 2024 Reduced 18.39%
$2.25B
$327 Million 0.27% of portfolio
6,129
Q4 2024 New
$153B
$292 Million 0.24% of portfolio
2,750
Q4 2023 New
$1.11T
$262 Million 0.22% of portfolio
1,382
Q4 2024 Added 0.07%
$32.6B
$268 Million 0.22% of portfolio
2,907
Q4 2024 Reduced 0.51%
$61.7B
$228 Million 0.19% of portfolio
11,650
Q4 2024 Reduced 46.91%
$44.5B
$234 Million 0.19% of portfolio
2,750
Q4 2024 Reduced 0.11%
$811B
$213 Million 0.18% of portfolio
888
Q4 2024 Reduced 1.33%
$225B
$180 Million 0.15% of portfolio
315
Q3 2024 Reduced 2.17%
$474B
$183 Million 0.15% of portfolio
200
Q1 2024 Reduced 44.44%
$3.01B
$161 Million 0.13% of portfolio
2,000
Q4 2023 New
$282B
$164 Million 0.13% of portfolio
1,806
Q1 2024 Added 200.0%
$123B
$141 Million 0.12% of portfolio
426
Q4 2024 Reduced 1.16%
$210B
$143 Million 0.12% of portfolio
1,431
Q4 2024 Reduced 1.24%
$156B
$132 Million 0.11% of portfolio
3,510
Q4 2024 Reduced 48.65%
$451B
$138 Million 0.11% of portfolio
1,285
Q4 2024 Reduced 51.49%
$59.3B
$123 Million 0.1% of portfolio
522
Q4 2024 Reduced 12.85%
$38.9B
$124 Million 0.1% of portfolio
500
Q4 2023 New
$20.6B
$124 Million 0.1% of portfolio
375
Q4 2023 New
$490B
$110 Million 0.09% of portfolio
217
Q1 2024 Reduced 42.44%
$419B
$105 Million 0.09% of portfolio
270
Q4 2024 Reduced 1.82%
$5.6B
$98.3 Million 0.08% of portfolio
2,972
Q4 2023 New
$143B
$85.1 Million 0.07% of portfolio
3,209
Q4 2024 Added 0.38%
$2.51B
$71.6 Million 0.06% of portfolio
509
Q2 2024 Reduced 70.63%
$386B
$68.4 Million 0.06% of portfolio
408
Q4 2024 Reduced 1.92%
$304B
$73 Million 0.06% of portfolio
504
Q4 2024 Reduced 1.56%
$201B
$74.1 Million 0.06% of portfolio
662
Q4 2023 New
$303M
$78.7 Million 0.06% of portfolio
21,097
Q4 2023 New
$24B
$70.7 Million 0.06% of portfolio
1,901
Q4 2023 New
$298B
$78.3 Million 0.06% of portfolio
1,257
Q1 2024 Reduced 12.89%
$78.3B
$60.4 Million 0.05% of portfolio
313
Q4 2024 Reduced 1.57%
$157B
$60.3 Million 0.05% of portfolio
1,000
Q4 2023 New
$232B
$65.3 Million 0.05% of portfolio
220
Q1 2024 Reduced 56.86%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $121 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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