Fairway Wealth LLC Portfolio Holdings

Fairway Wealth LLC

  • $197 Billion
  • Q3 2024

Fairway Wealth LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $19.4B, Ishares Core S&P 500 ETF with a value of $17.6B, Vanguard Index Fds S&P 500 ETF with a value of $17.1B, Wisdomtree Tr U.S Largecap Div with a value of $14.3B, and Vanguard Ftse Developed Market with a value of $11.7B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $170B to 197B. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

Fairway Wealth LLC is based out at Independence, OH

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

Portfolio value $197 Billion
ETFs: $193 Billion
Financial Services: $2.44 Billion
Technology: $671 Million
Real Estate: $459 Million
Industrials: $368 Million
Communication Services: $217 Million
Consumer Cyclical: $46.4 Million
Energy: $33.9 Million
Other: $50.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$1.49 Billion 0.76% of portfolio
3,240
Q3 2024 Reduced 3.77%
$156B
$800 Million 0.41% of portfolio
3,153
Q3 2024 Reduced 14.39%
$4.59B
$459 Million 0.23% of portfolio
12,173
Q2 2024 Reduced 43.2%
$354B
$340 Million 0.17% of portfolio
2,802
Q3 2024 Added 40.1%
$3.69T
$258 Million 0.13% of portfolio
1,107
Q3 2024 Reduced 38.5%
$68.4B
$260 Million 0.13% of portfolio
182
Q3 2024 Reduced 11.22%
$400B
$143 Million 0.07% of portfolio
202
Q3 2024 Reduced 18.88%
$25.8B
$111 Million 0.06% of portfolio
7,561
Q3 2024 Reduced 5.7%
$380M
$65.7 Million 0.03% of portfolio
6,831
Q4 2023 New
$191B
$46.7 Million 0.02% of portfolio
1,117
Q3 2024 Reduced 20.38%
$135B
$33.1 Million 0.02% of portfolio
528
Q3 2024 Reduced 23.48%
$318B
$17.1 Million 0.01% of portfolio
116
Q3 2024 Reduced 23.18%
$198B
$19 Million 0.01% of portfolio
101
Q3 2024 Reduced 13.68%
$142B
$16.8 Million 0.01% of portfolio
160
Q3 2024 Reduced 48.88%
$406B
$17 Million 0.01% of portfolio
105
Q3 2024 Reduced 68.47%
$150B
$20.6 Million 0.01% of portfolio
102
Q3 2024 Added 75.86%
$1.26T
$24 Million 0.01% of portfolio
42
Q3 2024 Reduced 77.54%
$118B
$12.9 Million 0.01% of portfolio
132
Q3 2024 Reduced 52.69%
$427B
$18.2 Million 0.01% of portfolio
21
Q3 2024 Reduced 68.18%
$986B
$18.1 Million 0.01% of portfolio
104
Q3 2024 New
$267B
$25 Million 0.01% of portfolio
30
Q3 2024 New
$1.11T
$18.3 Million 0.01% of portfolio
70
Q3 2024 Reduced 76.43%
$214B
$15.2 Million 0.01% of portfolio
50
Q3 2024 Reduced 36.71%
$35.2M
$386,000 0.0% of portfolio
170
Q4 2023 New
$16.2B
$453,000 0.0% of portfolio
39
Q4 2023 New
$79.9B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$33.6B
$1.34 Million 0.0% of portfolio
5
Q3 2024 New
$17.8B
$5.72 Million 0.0% of portfolio
47
Q4 2023 New
$2.16B
$1.19 Million 0.0% of portfolio
88
Q3 2024 New
$3.16B
$2.67 Million 0.0% of portfolio
88
Q3 2024 New
$984B
$3.33 Million 0.0% of portfolio
20
Q3 2024 Reduced 96.18%
$297M
$5.73 Million 0.0% of portfolio
1,088
Q4 2023 New
$144B
$9.23 Million 0.0% of portfolio
319
Q3 2024 Reduced 47.88%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $197 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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