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
T. Rowe Price Capital Appreciation
-
$48.3 Million 0.02% of portfolio
-
Q4 2024 Reduced 3.46%
$128B
$48.7 Million 0.02% of portfolio
534
Q4 2024 Added 0.56%
$27.2B
$49.2 Million 0.02% of portfolio
222
Q4 2024 Added 0.45%
$0
$49.8 Million 0.02% of portfolio
85
Q4 2022 Sold Out
$86.5B
$50.8 Million 0.02% of portfolio
671
Q4 2024 Reduced 50.48%
$188B
$47.2 Million 0.02% of portfolio
408
Q4 2024 Added 0.49%
$21B
$46.1 Million 0.02% of portfolio
261
Q3 2024 Added 0.38%
$398B
$45.6 Million 0.02% of portfolio
272
Q4 2024 Added 0.74%
$15.3B
$45.4 Million 0.02% of portfolio
406
Q3 2023 Added 0.25%
$352B
$44.7 Million 0.02% of portfolio
342
Q4 2023 Added 28.57%
$9.07B
$44.2 Million 0.02% of portfolio
285
Q4 2023 Added 66.67%
$0
$44 Million 0.02% of portfolio
266
Q4 2024 Added 0.38%
Parnassus Mid Cap
-
$42.9 Million 0.02% of portfolio
-
Q4 2024 Added 9.54%
$0
$51.2 Million 0.02% of portfolio
87
Q4 2024 Reduced 25.64%
$0
$51.7 Million 0.02% of portfolio
394
Q4 2024 Added 0.77%
$1.14T
$68.7 Million 0.02% of portfolio
361
Q4 2024 Added 0.28%
$276B
$63.5 Million 0.02% of portfolio
1,019
Q4 2023 Reduced 0.94%
Fidelity New Millennium
-
$62.7 Million 0.02% of portfolio
-
Q3 2023 Reduced 24.59%
$0
$61.6 Million 0.02% of portfolio
988
Q4 2024 Added 0.2%
$234B
$58 Million 0.02% of portfolio
710
Q4 2024 Reduced 65.95%
Fidelity 500 Index
-
$57.6 Million 0.02% of portfolio
-
Q4 2024 Added 0.71%
$9.06B
$55.4 Million 0.02% of portfolio
644
Q4 2024 Reduced 47.39%
Amplify Cybersecurity ETF
-
$53.6 Million 0.02% of portfolio
-
Q2 2024 New
$151B
$53.6 Million 0.02% of portfolio
600
Q4 2024 New
Dodge & Cox Stock I
-
$53.1 Million 0.02% of portfolio
-
Q4 2024 Added 5.1%
T. Rowe Price U.S. Equity Research
-
$52.3 Million 0.02% of portfolio
-
Q4 2024 Added 0.56%
$34.7B
$52.1 Million 0.02% of portfolio
878
Q2 2024 New
$1.46B
$21.1 Million 0.01% of portfolio
1,000
Q3 2024 New
$40.8B
$21 Million 0.01% of portfolio
156
Q4 2024 Added 0.65%
Amplify Ai Powered Equity ETF
-
$20.9 Million 0.01% of portfolio
-
Q2 2024 New
$0
$20.8 Million 0.01% of portfolio
162
Q4 2024 Reduced 38.17%
$0
$19.5 Million 0.01% of portfolio
74
Q4 2024 Reduced 32.11%
Parnassus Value Equity Investor
-
$21.4 Million 0.01% of portfolio
-
Q4 2023 Reduced 47.35%
Large Cap Equity Managed Pool
-
$21.7 Million 0.01% of portfolio
-
Q4 2024 Reduced 7.21%
$0
$22.5 Million 0.01% of portfolio
520
Q2 2024 New
Vanguard Total Stock Mkt Idx Adm
-
$22.7 Million 0.01% of portfolio
-
Q4 2024 Added 0.63%
American Funds Growth Portfolio F2
-
$23.1 Million 0.01% of portfolio
-
Q4 2024 Added 5.85%
$20.5B
$23.2 Million 0.01% of portfolio
388
Q2 2024 New
Buffalo Mid Cap Discovery
-
$23.2 Million 0.01% of portfolio
-
Q4 2024 Reduced 5.38%
$92.1B
$23.4 Million 0.01% of portfolio
284
Q4 2024 Added 0.71%
$3.22B
$19.4 Million 0.01% of portfolio
80
Q3 2023 Reduced 26.61%
$1.93B
$19.3 Million 0.01% of portfolio
780
Q4 2024 Reduced 23.9%
$51.3B
$18.4 Million 0.01% of portfolio
150
Q2 2024 New
$2.45B
$14.6 Million 0.01% of portfolio
98
Q2 2024 New
$27.9B
$14.8 Million 0.01% of portfolio
700
Q4 2024 Added 400.0%
-
$15.8 Million 0.01% of portfolio
-
Q1 2022 Added 11.11%
$224B
$15.8 Million 0.01% of portfolio
28
Q4 2024 Added 3.7%
$17.8B
$16.4 Million 0.01% of portfolio
130
Q2 2024 New
Hennessy Equity And Income Investor
-
$16.5 Million 0.01% of portfolio
-
Q4 2024 Added 11.67%

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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