Fairfield Financial Advisors, LTD Portfolio Holdings

Fairfield Financial Advisors, LTD

  • $340 Billion
  • Q2 2024

Fairfield Financial Advisors, LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $340 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $61.9B, Invesco Qqq Trust, Series 1 with a value of $26.6B, Technology Sector Spdr with a value of $24.6B, Jensen Quality Growth I with a value of $22.5B, and Parnassus Core Equity Investor with a value of $18.2B.

Examining the 13F form we can see an increase of $340B in the current position value.

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 $340 Billion
Industrials: $68.2 Billion
ETFs: $59.1 Billion
Healthcare: $33 Billion
Technology: $27 Billion
Financial Services: $17.9 Billion
Communication Services: $11.8 Billion
Consumer Cyclical: $11.2 Billion
Consumer Defensive: $5.21 Billion
Other: $6.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$61.9 Billion 18.21% of portfolio
25,931
Q2 2024 New
$0
$26.6 Billion 7.81% of portfolio
55,430
Q2 2024 New
$0
$24.6 Billion 7.24% of portfolio
108,761
Q2 2024 New
Jensen Quality Growth I
-
$22.5 Billion 6.62% of portfolio
-
Q2 2024 New
Parnassus Core Equity Investor
-
$18.2 Billion 5.35% of portfolio
-
Q2 2024 New
T. Rowe Price Capital Appreciation I
-
$16.4 Billion 4.82% of portfolio
-
Q2 2024 New
Vanguard Dividend Growth Fund Inv
-
$15.3 Billion 4.5% of portfolio
-
Q2 2024 New
$878B
$12.9 Billion 3.79% of portfolio
14,210
Q2 2024 New
$3.58T
$12.1 Billion 3.56% of portfolio
57,417
Q2 2024 New
$941B
$11 Billion 3.23% of portfolio
60,309
Q2 2024 New
$1.9T
$10.7 Billion 3.14% of portfolio
55,186
Q2 2024 New
$3.21T
$8.71 Billion 2.56% of portfolio
19,492
Q2 2024 New
$582B
$8.33 Billion 2.45% of portfolio
20,468
Q2 2024 New
$309B
$6.92 Billion 2.04% of portfolio
48,463
Q2 2024 New
Schwab Value Advantage Money Investor Sh
-
$5.52 Billion 1.62% of portfolio
-
Q2 2024 New
$0
$4.48 Billion 1.32% of portfolio
49,188
Q2 2024 New
$470B
$4.04 Billion 1.19% of portfolio
15,394
Q2 2024 New
$119B
$3.71 Billion 1.09% of portfolio
9,941
Q2 2024 New
$471B
$3.42 Billion 1.01% of portfolio
7,746
Q2 2024 New
$204B
$3.19 Billion 0.94% of portfolio
30,743
Q2 2024 New
Schwab Value Advantage Money Ultra Sh
-
$2.85 Billion 0.84% of portfolio
-
Q2 2024 New
Vanguard Health Care Inv
-
$2.82 Billion 0.83% of portfolio
-
Q2 2024 New
$178B
$2.53 Billion 0.74% of portfolio
8,091
Q2 2024 New
$556B
$2.19 Billion 0.65% of portfolio
4,309
Q2 2024 New
Conestoga Small Cap Investors
-
$1.93 Billion 0.57% of portfolio
-
Q2 2024 New
$116B
$1.94 Billion 0.57% of portfolio
8,491
Q2 2024 New
$61B
$1.9 Billion 0.56% of portfolio
39,120
Q2 2024 New
Fidelity Contrafund
-
$1.86 Billion 0.55% of portfolio
-
Q2 2024 New
$104B
$1.88 Billion 0.55% of portfolio
5,554
Q2 2024 New
$182B
$1.84 Billion 0.54% of portfolio
5,515
Q2 2024 New
Vanguard Wellesley Income Inv
-
$1.74 Billion 0.51% of portfolio
-
Q2 2024 New
$60.1B
$1.52 Billion 0.45% of portfolio
14,535
Q2 2024 New
$166B
$1.47 Billion 0.43% of portfolio
20,714
Q2 2024 New
$62.6B
$1.45 Billion 0.43% of portfolio
5,601
Q2 2024 New
William Blair Small Mid Cap Growth N
-
$1.47 Billion 0.43% of portfolio
-
Q2 2024 New
$200B
$1.38 Billion 0.41% of portfolio
5,538
Q2 2024 New
$297B
$1.22 Billion 0.36% of portfolio
9,860
Q2 2024 New
$173B
$1.19 Billion 0.35% of portfolio
2,682
Q2 2024 New
$0
$1.2 Billion 0.35% of portfolio
9,815
Q2 2024 New
Oakmark Investor
-
$1.08 Billion 0.32% of portfolio
-
Q2 2024 New
$47.6B
$983 Million 0.29% of portfolio
15,602
Q2 2024 New
$293B
$767 Million 0.23% of portfolio
6,195
Q2 2024 New
Us Treasu Nt 4.625 03/26 Ust Note Due 03/15/26
-
$797 Million 0.23% of portfolio
-
Q2 2024 New
$0
$737 Million 0.22% of portfolio
5,054
Q2 2024 New
T. Rowe Price Dividend Growth
-
$693 Million 0.2% of portfolio
-
Q2 2024 New
Harbor Capital Appreciation Instl
-
$564 Million 0.17% of portfolio
-
Q2 2024 New
$275B
$591 Million 0.17% of portfolio
3,778
Q2 2024 New
Amana Income Investor
-
$584 Million 0.17% of portfolio
-
Q2 2024 New
$113B
$500 Million 0.15% of portfolio
1,558
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $340 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 290 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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