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
$128B
$947 Million 0.56% of portfolio
1,620
Q3 2024 Reduced 36.45%
$0
$890 Million 0.53% of portfolio
3,142
Q3 2024 Reduced 6.71%
$29.5B
$873 Million 0.52% of portfolio
20,368
Q3 2024 Reduced 12.27%
$24B
$834 Million 0.5% of portfolio
17,347
Q3 2024 Reduced 6.45%
$148B
$764 Million 0.45% of portfolio
26,383
Q3 2024 Added 35.96%
$184B
$738 Million 0.44% of portfolio
3,914
Q3 2024 Added 178.77%
$1.14T
$733 Million 0.44% of portfolio
4,421
Q3 2024 Reduced 6.75%
$1.72B
$720 Million 0.43% of portfolio
12,490
Q3 2024 New
$519B
$710 Million 0.42% of portfolio
2,584
Q3 2024 New
$131B
$703 Million 0.42% of portfolio
1,684
Q3 2024 Reduced 12.7%
$0
$709 Million 0.42% of portfolio
3,210
Q3 2024 Added 8.19%
$2.6B
$713 Million 0.42% of portfolio
42,399
Q3 2024 Reduced 23.58%
$310B
$693 Million 0.41% of portfolio
3,510
Q3 2024 Added 10.55%
$102B
$652 Million 0.39% of portfolio
1,401
Q3 2024 Reduced 24.11%
$193B
$642 Million 0.38% of portfolio
1,643
Q3 2024 Reduced 0.18%
$67B
$530 Million 0.32% of portfolio
15,340
Q3 2024 Added 32.93%
$0
$489 Million 0.29% of portfolio
2,728
Q3 2024 Added 10.53%
$62.7B
$420 Million 0.25% of portfolio
5,844
Q2 2022 Reduced 4.88%
$75.3B
$426 Million 0.25% of portfolio
842
Q3 2024 New
$40.9B
$417 Million 0.25% of portfolio
1,752
Q3 2024 Reduced 34.38%
$83.4B
$396 Million 0.24% of portfolio
3,434
Q3 2024 Reduced 18.08%
$71.2B
$380 Million 0.23% of portfolio
8,316
Q3 2024 Reduced 13.75%
$223B
$388 Million 0.23% of portfolio
1,430
Q3 2023 Reduced 89.19%
$0
$384 Million 0.23% of portfolio
1,000
Q3 2024 Added 15.47%
$590B
$393 Million 0.23% of portfolio
854
Q3 2024 Reduced 4.37%
$121B
$392 Million 0.23% of portfolio
2,562
Q3 2024 Reduced 18.95%
$158B
$375 Million 0.22% of portfolio
10,090
Q3 2024 New
$120B
$378 Million 0.22% of portfolio
5,032
Q3 2024 Added 21.93%
$215B
$346 Million 0.21% of portfolio
1,137
Q3 2024 Reduced 4.77%
$0
$348 Million 0.21% of portfolio
1,318
Q3 2024 Added 0.53%
$0
$340 Million 0.2% of portfolio
3,092
Q3 2024 Reduced 3.13%
$398B
$343 Million 0.2% of portfolio
1,982
Q3 2024 Reduced 9.33%
$10.4B
$337 Million 0.2% of portfolio
3,562
Q3 2024 Reduced 31.39%
$0
$313 Million 0.19% of portfolio
3,553
Q3 2024 Added 23.24%
$8.68B
$316 Million 0.19% of portfolio
15,764
Q3 2024 Reduced 13.41%
$904M
$327 Million 0.19% of portfolio
5,303
Q3 2024 Reduced 3.63%
$0
$316 Million 0.19% of portfolio
3,800
Q2 2024 Reduced 10.06%
$96.5B
$278 Million 0.17% of portfolio
5,439
Q3 2024 Reduced 0.02%
$85.5B
$278 Million 0.17% of portfolio
1,194
Q3 2024 Reduced 57.19%
$3.18B
$269 Million 0.16% of portfolio
5,720
Q3 2024 Reduced 5.06%
$21.9B
$266 Million 0.16% of portfolio
2,536
Q3 2024 Reduced 5.93%
$354B
$277 Million 0.16% of portfolio
6,985
Q3 2024 Reduced 1.06%
$422B
$263 Million 0.16% of portfolio
297
Q3 2024 Added 3.48%
$49.5B
$253 Million 0.15% of portfolio
3,023
Q3 2024 Reduced 10.38%
$106B
$256 Million 0.15% of portfolio
1,686
Q3 2024 Reduced 23.64%
$240B
$253 Million 0.15% of portfolio
4,750
Q4 2023 Reduced 0.02%
$171B
$252 Million 0.15% of portfolio
2,084
Q3 2024 Reduced 9.86%
$113B
$248 Million 0.15% of portfolio
860
Q3 2024 Reduced 5.7%
$79.5B
$219 Million 0.13% of portfolio
837
Q3 2024 Reduced 10.67%

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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