Fairfield Financial Advisors, LTD Portfolio Holdings

Fairfield Financial Advisors, LTD

  • $284 Billion
  • Q4 2024

Fairfield Financial Advisors, LTD has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $284 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $27.6B, Technology Sector Spdr with a value of $24.8B, Jensen Quality Growth I with a value of $21.8B, Parnassus Core Equity Investor with a value of $18.7B, and T. Rowe Price Capital Appreciation I with a value of $16.9B.

Examining the 13F form we can see an decrease of $9.82B in the current position value, from $294B to 284B. Also it can be appreciated an additional of 14 stocks purchases and 5 closed positions.

Fairfield Financial Advisors, LTD is based out at Wellesley, MA

Below you can find more details about Fairfield Financial Advisors, LTD portfolio as well as his latest detailed transactions.

Portfolio value $284 Billion
ETFs: $59.6 Billion
Technology: $29 Billion
Healthcare: $26.5 Billion
Financial Services: $20.5 Billion
Industrials: $14.4 Billion
Consumer Cyclical: $12.7 Billion
Communication Services: $12.4 Billion
Consumer Defensive: $7.74 Billion
Other: $5.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4B
$467 Million 0.16% of portfolio
1,556
Q4 2024 Reduced 7.6%
$1.14T
$464 Million 0.16% of portfolio
1,149
Q3 2023 Reduced 28.52%
$0
$446 Million 0.16% of portfolio
3,242
Q4 2024 Reduced 25.13%
Vanguard 500 Index Admiral
-
$392 Million 0.14% of portfolio
-
Q4 2024 Reduced 11.19%
Columbia Seligman Tech & Info A
-
$330 Million 0.12% of portfolio
-
Q4 2024 Added 13.92%
$299B
$305 Million 0.11% of portfolio
2,109
Q4 2024 Reduced 33.47%
$116B
$272 Million 0.1% of portfolio
559
Q4 2024 Added 0.36%
$84.9B
$256 Million 0.09% of portfolio
2,710
Q4 2023 Added 37.97%
$80.3B
$246 Million 0.09% of portfolio
1,512
Q4 2023 Added 16.54%
$80B
$216 Million 0.08% of portfolio
602
Q4 2024 Reduced 8.37%
$0
$221 Million 0.08% of portfolio
914
Q4 2024 Added 293.97%
$221B
$187 Million 0.07% of portfolio
1,878
Q4 2024 Reduced 74.71%
Vanguard International Growth Inv
-
$190 Million 0.07% of portfolio
-
Q4 2024 Reduced 25.29%
$12B
$191 Million 0.07% of portfolio
2,390
Q4 2024 New
$199B
$197 Million 0.07% of portfolio
1,298
Q4 2023 Reduced 2.01%
$43.6B
$200 Million 0.07% of portfolio
4,049
Q4 2024 Reduced 71.89%
$417B
$156 Million 0.06% of portfolio
402
Q4 2024 Added 67.5%
$177B
$160 Million 0.06% of portfolio
853
Q4 2024 Added 0.12%
$226B
$164 Million 0.06% of portfolio
747
Q4 2024 Reduced 0.8%
Polen Growth Investor
-
$167 Million 0.06% of portfolio
-
Q4 2024 Reduced 51.74%
$0
$169 Million 0.06% of portfolio
1,321
Q4 2024 Reduced 23.46%
$48.3B
$178 Million 0.06% of portfolio
300
Q2 2024 New
$0
$133 Million 0.05% of portfolio
1,692
Q4 2024 Reduced 22.1%
$120B
$145 Million 0.05% of portfolio
360
Q4 2024 Reduced 1.37%
$223B
$147 Million 0.05% of portfolio
2,242
Q4 2024 Reduced 20.83%
$337B
$155 Million 0.05% of portfolio
873
Q4 2024 Added 0.34%
Atlassian Corp Class A
-
$156 Million 0.05% of portfolio
-
Q4 2024 Reduced 19.07%
Nuveen Large Cap Responsible Eq A
-
$100 Million 0.04% of portfolio
-
Q4 2024 Added 17.66%
$0
$104 Million 0.04% of portfolio
1,049
Q4 2024 Reduced 17.21%
$451B
$108 Million 0.04% of portfolio
121
Q2 2023 Reduced 33.06%
$169B
$113 Million 0.04% of portfolio
227
Q2 2023 Added 29.96%
Veralto Corp
-
$117 Million 0.04% of portfolio
-
Q4 2024 Reduced 36.91%
Mfs Massachusetts Investors Tr A
-
$125 Million 0.04% of portfolio
-
Q4 2024 Added 13.3%
Conestoga Smid Cap Investors
-
$126 Million 0.04% of portfolio
-
Q4 2024 Reduced 0.53%
$0
$126 Million 0.04% of portfolio
1,594
Q4 2024 Added 0.38%
$79.5B
$127 Million 0.04% of portfolio
620
Q4 2024 New
$201B
$76 Million 0.03% of portfolio
171
Q4 2024 Reduced 46.89%
$0
$75.8 Million 0.03% of portfolio
1,568
Q4 2024 Reduced 11.41%
$66.6B
$75.1 Million 0.03% of portfolio
267
Q4 2024 Reduced 13.03%
Dodge & Cox Income I
-
$74.7 Million 0.03% of portfolio
-
Q4 2024 Reduced 42.33%
$125B
$71.4 Million 0.03% of portfolio
215
Q4 2023 Added 16.28%
Cava Group Inc
-
$76.9 Million 0.03% of portfolio
-
Q4 2024 New
$8.33B
$79.7 Million 0.03% of portfolio
432
Q4 2023 Reduced 28.01%
$24.2B
$83.5 Million 0.03% of portfolio
925
Q4 2024 New
$2.84B
$83.5 Million 0.03% of portfolio
2,604
Q4 2024 New
$224B
$87.2 Million 0.03% of portfolio
168
Q2 2023 Added 5.36%
Bluerock Total Income & Real Estate I
-
$89 Million 0.03% of portfolio
-
Q3 2024 Reduced 15.19%
Schwab Government Money Inv
-
$95.2 Million 0.03% of portfolio
-
Q4 2024 Reduced 55.82%
Putnam Core Equity Fund A
-
$95.5 Million 0.03% of portfolio
-
Q4 2024 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $284 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 82 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 71 stocks
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