Fairfield, Bush & Co. Portfolio Holdings

Fairfield, Bush & Co.

  • $158 Billion
  • Q1 2025

Fairfield, Bush & Co. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.4B, Amazon Com Inc with a value of $8.24B, Archer Daniels Midland CO with a value of $6.78B, Oracle Corp with a value of $6.59B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $6.13B.

Examining the 13F form we can see an decrease of $12.4B in the current position value, from $170B to 158B.

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 $158 Billion
Technology: $55.5 Billion
Consumer Defensive: $19.2 Billion
Healthcare: $17.6 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $13.3 Billion
Industrials: $8.91 Billion
Communication Services: $8.39 Billion
Energy: $8.15 Billion
Other: $8.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$574B
$864 Million 0.55% of portfolio
2,466
Q1 2025 Reduced 3.26%
$136B
$858 Million 0.54% of portfolio
33,850
Q1 2025 Reduced 2.35%
$159B
$823 Million 0.52% of portfolio
1,654
Q1 2025 Added 6.78%
$1.45B
$824 Million 0.52% of portfolio
16,420
Q1 2025 Added 0.49%
$29.5B
$807 Million 0.51% of portfolio
20,578
Q1 2025 Added 3.55%
$121B
$784 Million 0.5% of portfolio
1,755
Q1 2025 Added 2.51%
$31.9B
$758 Million 0.48% of portfolio
15,253
Q1 2025 Reduced 11.06%
Ge Vernova Inc Com
-
$740 Million 0.47% of portfolio
-
Q1 2025 Added 23.17%
$135B
$732 Million 0.46% of portfolio
15,079
Q1 2025 Added 0.05%
$0
$706 Million 0.45% of portfolio
2,567
Q1 2025 Added 1.58%
$180B
$691 Million 0.44% of portfolio
9,490
Q1 2025 Added 49.1%
$298B
$658 Million 0.42% of portfolio
7,799
Q1 2025 Reduced 21.49%
$1.07T
$630 Million 0.4% of portfolio
4,076
Q1 2025 Reduced 4.05%
$14.9B
$584 Million 0.37% of portfolio
7,359
Q1 2025 Reduced 6.12%
$220B
$554 Million 0.35% of portfolio
5,610
Q4 2024 New
$52.1B
$537 Million 0.34% of portfolio
2,596
Q2 2017 New
$90.4B
$500 Million 0.32% of portfolio
1,166
Q1 2025 Reduced 3.8%
$79.7B
$482 Million 0.31% of portfolio
5,752
Q1 2025 Reduced 1.57%
$0
$491 Million 0.31% of portfolio
5,769
Q1 2025 Added 10.24%
$631B
$470 Million 0.3% of portfolio
882
Q1 2025 Added 11.22%
$92.3B
$468 Million 0.3% of portfolio
3,834
Q1 2025 Added 11.65%
$0
$474 Million 0.3% of portfolio
2,734
Q1 2025 Added 0.04%
$50.3B
$448 Million 0.28% of portfolio
2,142
Q1 2025 Added 5.93%
$0
$427 Million 0.27% of portfolio
1,650
Q1 2025 Added 25.19%
$226B
$425 Million 0.27% of portfolio
1,580
Q1 2025 Added 10.49%
$216B
$396 Million 0.25% of portfolio
1,200
Q1 2025 Reduced 21.77%
$72.2B
$396 Million 0.25% of portfolio
13,440
Q4 2024 Reduced 12.39%
$150B
$383 Million 0.24% of portfolio
815
Q1 2025 Reduced 59.27%
$0
$361 Million 0.23% of portfolio
973
Q1 2025 Reduced 5.53%
$218B
$342 Million 0.22% of portfolio
1,095
Q1 2025 Reduced 3.61%
$0
$348 Million 0.22% of portfolio
2,917
Q1 2025 Reduced 5.66%
$367B
$338 Million 0.21% of portfolio
1,982
Q3 2024 Reduced 9.33%
$68B
$326 Million 0.21% of portfolio
7,716
Q1 2025 Reduced 2.53%
$118B
$335 Million 0.21% of portfolio
691
Q1 2025 Reduced 11.3%
$0
$314 Million 0.2% of portfolio
3,800
Q2 2024 Reduced 10.06%
$106B
$297 Million 0.19% of portfolio
4,956
Q1 2025 Reduced 4.8%
$118B
$300 Million 0.19% of portfolio
2,147
Q1 2025 Reduced 4.45%
$281B
$293 Million 0.19% of portfolio
4,750
Q4 2023 Reduced 0.02%
$136B
$277 Million 0.18% of portfolio
2,476
Q1 2025 New
$0
$277 Million 0.18% of portfolio
493
Q1 2025 New
$381B
$287 Million 0.18% of portfolio
6,885
Q4 2024 Reduced 1.43%
$419B
$267 Million 0.17% of portfolio
282
Q1 2025 Reduced 5.05%
$223B
$269 Million 0.17% of portfolio
2,029
Q1 2025 Reduced 2.64%
$955M
$274 Million 0.17% of portfolio
4,051
Q1 2025 Reduced 7.99%
$105B
$248 Million 0.16% of portfolio
1,139
Q1 2025 Reduced 4.61%
$60.9B
$250 Million 0.16% of portfolio
8,750
Q1 2025 New
$114B
$260 Million 0.16% of portfolio
860
Q3 2024 Reduced 5.7%
$99.3B
$237 Million 0.15% of portfolio
3,886
Q1 2025 New
$1.03B
$229 Million 0.15% of portfolio
26,424
Q1 2025 Reduced 6.55%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $158 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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