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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$720 Million 0.43% of portfolio
12,490
Q3 2024 New
$904M
$327 Million 0.19% of portfolio
5,303
Q3 2024 Reduced 3.63%
$1.56B
$208 Million 0.12% of portfolio
4,627
Q3 2024 Reduced 10.4%
$874M
$170 Million 0.1% of portfolio
17,492
Q3 2024 Added 5.01%
$1.16B
$137 Million 0.08% of portfolio
14,575
Q3 2024 Reduced 31.33%

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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