Fairfield Financial Advisors, LTD Portfolio Holdings

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024

Fairfield Financial Advisors, LTD has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.8B, Technology Sector Spdr with a value of $24.4B, Jensen Quality Growth I with a value of $24B, Parnassus Core Equity Investor with a value of $19.1B, and T. Rowe Price Capital Appreciation I with a value of $17.3B.

Examining the 13F form we can see an decrease of $46.1B in the current position value, from $340B to 294B.

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 $294 Billion
ETFs: $59.4 Billion
Healthcare: $32.8 Billion
Technology: $28.6 Billion
Financial Services: $19.6 Billion
Industrials: $13.7 Billion
Communication Services: $10.9 Billion
Consumer Cyclical: $10.9 Billion
Consumer Defensive: $5.85 Billion
Other: $6.55 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187M
$94,000 0.0% of portfolio
20
Q2 2024 New
$173M
$1.14 Million 0.0% of portfolio
100
Q2 2024 New
$125M
$79,000 0.0% of portfolio
25
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $294 Billion
  • Prior Value $340 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Fairfield Financial Advisors, LTD Portfolio

Follow Fairfield Financial Advisors, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield Financial Advisors, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield Financial Advisors, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email