Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $114 Billion
  • Q3 2024

Fairscale Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.5B, Ishares Expanded Tech Sector E with a value of $7.86B, Nvidia Corp with a value of $6.66B, Vanguard S&P 500 Value ETF with a value of $5.47B, and Apple Inc. with a value of $5.2B.

Examining the 13F form we can see an increase of $1.47B in the current position value, from $113B to 114B.

Fairscale Capital, LLC is based out at Nashua, NH

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

Portfolio value $114 Billion
ETFs: $59 Billion
Technology: $22.1 Billion
Financial Services: $7.14 Billion
Healthcare: $6.93 Billion
Communication Services: $5.72 Billion
Consumer Cyclical: $4.51 Billion
Industrials: $3.22 Billion
Consumer Defensive: $2.07 Billion
Other: $2.43 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 0.12% of portfolio
9,270
Q2 2024 New
$0
$33.8 Million 0.03% of portfolio
1,894
Q2 2024 New
$0
$36.7 Million 0.03% of portfolio
2,087
Q2 2024 New
$0
$8.68 Million 0.01% of portfolio
500
Q3 2024 Reduced 85.26%
$0
$10.1 Million 0.01% of portfolio
4,000
Q2 2024 New
$0
$482,000 0.0% of portfolio
30
Q2 2024 New
$45.8M
$929,000 0.0% of portfolio
352
Q2 2024 New
$38.6M
$401,000 0.0% of portfolio
518
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $114 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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