Fairfield, Bush & Co. Portfolio Holdings

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024

Fairfield, Bush & Co. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7B, Archer Daniels Midland CO with a value of $8.57B, Amazon Com Inc with a value of $8.39B, Oracle Corp with a value of $7.51B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $6.76B.

Examining the 13F form we can see an increase of $1.25B in the current position value, from $167B to 168B.

Fairfield, Bush & Co. is based out at Darien, CT

Below you can find more details about Fairfield, Bush & Co. portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
Technology: $61.6 Billion
Consumer Defensive: $21.4 Billion
Healthcare: $20.5 Billion
Consumer Cyclical: $14.4 Billion
Financial Services: $13.2 Billion
Industrials: $9.51 Billion
Energy: $8.15 Billion
Communication Services: $7.67 Billion
Other: $9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$11.7 Billion 6.94% of portfolio
27,101
Q3 2024 Reduced 1.16%
$27.7B
$8.57 Billion 5.1% of portfolio
143,526
Q3 2024 Reduced 0.28%
$2.29T
$8.39 Billion 4.99% of portfolio
45,013
Q3 2024 Reduced 5.22%
$457B
$7.51 Billion 4.46% of portfolio
44,051
Q3 2024 Reduced 12.06%
$1.02T
$6.76 Billion 4.02% of portfolio
38,916
Q3 2024 Reduced 14.25%
$1.17T
$5.71 Billion 3.39% of portfolio
34,128
Q3 2024 Reduced 10.31%
$4.09T
$5.04 Billion 3.0% of portfolio
21,632
Q3 2024 Added 0.94%
$154B
$4.98 Billion 2.96% of portfolio
18,393
Q3 2024 Reduced 11.67%
$89.4B
$4.89 Billion 2.91% of portfolio
28,341
Q3 2024 Added 879.3%
$697B
$4.58 Billion 2.72% of portfolio
21,726
Q3 2024 Reduced 9.38%
$172B
$4.15 Billion 2.47% of portfolio
24,413
Q3 2024 New
$280B
$3.45 Billion 2.05% of portfolio
23,453
Q3 2024 Reduced 8.83%
$280B
$3.22 Billion 1.92% of portfolio
3,869
Q3 2024 Added 8.99%
$250B
$3.06 Billion 1.82% of portfolio
37,893
Q3 2024 Reduced 5.96%
$209B
$2.87 Billion 1.71% of portfolio
24,949
Q3 2024 Reduced 12.82%
$25.8B
$2.81 Billion 1.67% of portfolio
26,790
Q3 2024 Reduced 1.74%
Labcorp Holdings Inc Com Shs
-
$2.45 Billion 1.46% of portfolio
-
Q3 2024 Reduced 14.17%
$730B
$2.42 Billion 1.44% of portfolio
2,726
Q3 2024 Added 18.47%
$181B
$2.28 Billion 1.36% of portfolio
3,675
Q3 2024 Reduced 4.97%
$211B
$2.23 Billion 1.32% of portfolio
13,098
Q3 2024 Reduced 1.07%
$192B
$2.2 Billion 1.31% of portfolio
18,484
Q3 2024 Added 14.24%
$441B
$2.04 Billion 1.21% of portfolio
17,371
Q3 2024 Added 18.34%
$336B
$1.96 Billion 1.17% of portfolio
16,135
Q3 2024 Added 16.79%
$11.7B
$1.95 Billion 1.16% of portfolio
16,133
Q3 2024 Reduced 11.01%
$154B
$1.93 Billion 1.15% of portfolio
9,359
Q3 2024 Reduced 6.16%
$75.2B
$1.93 Billion 1.15% of portfolio
1,839
Q3 2024 Reduced 6.93%
$378B
$1.91 Billion 1.13% of portfolio
11,765
Q3 2024 Reduced 9.28%
$193B
$1.86 Billion 1.11% of portfolio
15,333
Q3 2024 Reduced 21.49%
$208B
$1.83 Billion 1.09% of portfolio
3,528
Q3 2024 Reduced 4.36%
$34.7B
$1.76 Billion 1.05% of portfolio
4,594
Q3 2024 Reduced 21.48%
$77.8B
$1.73 Billion 1.03% of portfolio
6,185
Q3 2024 Added 0.47%
$130B
$1.66 Billion 0.99% of portfolio
20,755
Q3 2024 Added 3.03%
$139B
$1.57 Billion 0.93% of portfolio
6,352
Q3 2024 Added 5.92%
$205B
$1.53 Billion 0.91% of portfolio
2,469
Q3 2024 Reduced 21.02%
$200B
$1.46 Billion 0.87% of portfolio
6,583
Q3 2024 Reduced 5.58%
$83.5B
$1.35 Billion 0.8% of portfolio
5,556
Q3 2024 Reduced 9.45%
$192B
$1.31 Billion 0.78% of portfolio
8,013
Q3 2024 Added 2.17%
$248B
$1.27 Billion 0.76% of portfolio
11,186
Q3 2024 Reduced 4.93%
$405B
$1.23 Billion 0.73% of portfolio
1,738
Q2 2024 Reduced 0.29%
$53.1B
$1.18 Billion 0.7% of portfolio
8,964
Q3 2024 Reduced 2.65%
$22.7B
$1.16 Billion 0.69% of portfolio
24,216
Q3 2024 Added 42.1%
$220B
$1.12 Billion 0.66% of portfolio
1,248
Q3 2024 Reduced 14.7%
$9.97B
$1.09 Billion 0.65% of portfolio
6,882
Q3 2024 Added 10.61%
$141B
$1.05 Billion 0.63% of portfolio
3,267
Q3 2024 Reduced 2.62%
$21.4B
$1.05 Billion 0.62% of portfolio
8,037
Q3 2024 Added 1.54%
$55.9B
$1.02 Billion 0.61% of portfolio
2,987
Q3 2024 Added 1.81%
$15.6B
$1 Billion 0.6% of portfolio
17,649
Q3 2024 Added 44.37%
$166B
$1.01 Billion 0.6% of portfolio
3,647
Q3 2024 Reduced 24.13%
$125B
$1 Billion 0.59% of portfolio
16,104
Q3 2024 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $168 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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