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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.64B
$459 Million 0.23% of portfolio
12,173
Q2 2024 Reduced 43.2%
$2.16B
$1.19 Million 0.0% of portfolio
88
Q3 2024 New
$3.18B
$2.67 Million 0.0% of portfolio
88
Q3 2024 New

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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