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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$9.75 Million 0.01% of portfolio
1,000
Q4 2023 New
$128B
$6.18 Million 0.01% of portfolio
21
Q4 2024 Reduced 50.0%
$176B
$6.97 Million 0.01% of portfolio
14
Q4 2024 Reduced 17.65%
$16.5B
$15.4 Million 0.01% of portfolio
900
Q4 2024 New
$60B
$15.4 Million 0.01% of portfolio
100
Q4 2023 New
$539B
$8.43 Million 0.01% of portfolio
16
Q4 2024 Reduced 51.52%
$198B
$10.3 Million 0.01% of portfolio
67
Q4 2024 Reduced 11.84%
$1.14T
$15.2 Million 0.01% of portfolio
80
Q3 2024 Reduced 42.86%
$65.6B
$6.4 Million 0.01% of portfolio
2
Q4 2023 New
$208B
$6.25 Million 0.01% of portfolio
12
Q4 2023 New
$0
$13.6 Million 0.01% of portfolio
641
Q4 2023 New
$27.2B
$8.55 Million 0.01% of portfolio
213
Q4 2023 New
$20B
$11.7 Million 0.01% of portfolio
217
Q4 2024 Added 0.93%
$0
$6.22 Million 0.01% of portfolio
10
Q4 2023 New
$0
$8.07 Million 0.01% of portfolio
34
Q3 2024 Added 6.25%
$129B
$8.4 Million 0.01% of portfolio
92
Q4 2024 Reduced 9.8%
$164B
$14.2 Million 0.01% of portfolio
202
Q4 2023 New
$0
$9.91 Million 0.01% of portfolio
96
Q1 2024 Added 1.05%
$234B
$10.5 Million 0.01% of portfolio
48
Q4 2024 Added 2.13%
$1.06T
$10.3 Million 0.01% of portfolio
52
Q4 2023 New
$146B
$8.51 Million 0.01% of portfolio
115
Q4 2024 Reduced 37.5%
$35.9B
$8.06 Million 0.01% of portfolio
41
Q4 2024 Reduced 32.79%
$0
$9.91 Million 0.01% of portfolio
237
Q4 2023 New
$0
$6.74 Million 0.01% of portfolio
128
Q4 2024 Added 0.79%
$42.6B
$14.8 Million 0.01% of portfolio
393
Q1 2024 Added 106.84%
Flutter Entmt PLC
-
$6.2 Million 0.01% of portfolio
-
Q1 2024 New
$172B
$12.4 Million 0.01% of portfolio
310
Q4 2024 Reduced 3.43%
$89.2B
$9.67 Million 0.01% of portfolio
35
Q4 2023 New
$0
$16.1 Million 0.01% of portfolio
539
Q2 2024 Reduced 49.86%
$3.19B
$46,000 0.0% of portfolio
2
Q4 2023 New
$34B
$3.43 Million 0.0% of portfolio
12
Q4 2023 New
$8.15B
$576,000 0.0% of portfolio
4
Q4 2024 Reduced 50.0%
$87.1B
$815,000 0.0% of portfolio
22
Q4 2023 New
$48.5M
$214,000 0.0% of portfolio
125
Q4 2023 New
$7.42B
$621,000 0.0% of portfolio
9
Q4 2024 Reduced 50.0%
$2.8B
$2.81 Million 0.0% of portfolio
80
Q4 2023 New
$19.8B
$263,000 0.0% of portfolio
4
Q4 2024 Reduced 55.56%
$26.7B
$1.73 Million 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
$97.9B
$4.86 Million 0.0% of portfolio
107
Q4 2023 New
Wk Kellogg CO
-
$36,000 0.0% of portfolio
-
Q4 2023 New
$25.2B
$351,000 0.0% of portfolio
22
Q4 2023 New
$193B
$1.08 Million 0.0% of portfolio
7
Q4 2024 Reduced 50.0%
$139B
$1.47 Million 0.0% of portfolio
26
Q4 2023 New
$12.9B
$1.07 Million 0.0% of portfolio
5
Q4 2024 Reduced 50.0%
$180B
$1.97 Million 0.0% of portfolio
17
Q1 2024 Reduced 96.26%
$6.65B
$569,000 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
$11.1B
$70,000 0.0% of portfolio
1
Q4 2023 New
Rb Global Inc
-
$1.08 Million 0.0% of portfolio
-
Q4 2024 Reduced 52.0%
$19.2B
$649,000 0.0% of portfolio
7
Q4 2024 Reduced 53.33%

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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