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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Billion 9.13% of portfolio
54,967
Q4 2023 Reduced 1.3%
$0
$24.4 Billion 8.29% of portfolio
107,898
Q4 2023 Reduced 0.38%
Jensen Quality Growth I
-
$24 Billion 8.16% of portfolio
-
Q4 2023 Added 7.12%
Parnassus Core Equity Investor
-
$19.1 Billion 6.5% of portfolio
-
Q4 2023 Added 4.98%
T. Rowe Price Capital Appreciation I
-
$17.3 Billion 5.88% of portfolio
-
Q4 2023 Added 2.11%
Vanguard Dividend Growth Fund Inv
-
$16.7 Billion 5.7% of portfolio
-
Q4 2023 Added 1.21%
$790B
$13 Billion 4.41% of portfolio
14,639
Q4 2023 Added 4.36%
$3.65T
$12.8 Billion 4.37% of portfolio
55,122
Q4 2023 Added 1.39%
$2.12T
$10.2 Billion 3.46% of portfolio
54,602
Q4 2023 Reduced 0.55%
$1.08T
$10 Billion 3.42% of portfolio
60,553
Q4 2023 Added 0.96%
$599B
$9.43 Billion 3.21% of portfolio
20,497
Q4 2023 Added 0.87%
$3.15T
$8.4 Billion 2.86% of portfolio
19,510
Q4 2023 Reduced 2.45%
$127B
$7.01 Billion 2.39% of portfolio
25,346
Q4 2023 Reduced 0.79%
$242B
$6.2 Billion 2.11% of portfolio
52,068
Q4 2023 Added 23.83%
Schwab Value Advantage Money Investor Shares
-
$5.55 Billion 1.89% of portfolio
-
Q4 2023 Added 14.19%
$418B
$4.8 Billion 1.63% of portfolio
5,412
Q4 2023 Reduced 6.03%
$503B
$4.09 Billion 1.39% of portfolio
14,880
Q4 2023 Added 1.47%
$501B
$3.77 Billion 1.28% of portfolio
7,639
Q4 2023 Added 0.05%
$119B
$3.4 Billion 1.16% of portfolio
8,143
Q4 2023 Added 5.37%
Vanguard Health Care Inv
-
$2.72 Billion 0.92% of portfolio
-
Q4 2023 Reduced 0.69%
$174B
$2.67 Billion 0.91% of portfolio
8,284
Q4 2023 Added 4.33%
$204B
$2.6 Billion 0.89% of portfolio
22,809
Q4 2023 Reduced 14.72%
Schwab Value Advantage Money Ultra Shares
-
$2.62 Billion 0.89% of portfolio
-
Q4 2023 Added 31.41%
$576B
$2.49 Billion 0.85% of portfolio
4,251
Q4 2023 Added 16.47%
$208B
$2.31 Billion 0.79% of portfolio
5,912
Q4 2023 Added 251.59%
Conestoga Small Cap Investors
-
$2.11 Billion 0.72% of portfolio
-
Q4 2023 Reduced 2.88%
$117B
$2.04 Billion 0.69% of portfolio
5,972
Q4 2023 Added 11.43%
$66.3B
$1.96 Billion 0.67% of portfolio
39,187
Q4 2023 Added 10.94%
$116B
$1.94 Billion 0.66% of portfolio
8,407
Q4 2023 Added 7.14%
Fidelity Contrafund
-
$1.94 Billion 0.66% of portfolio
-
Q4 2023 Reduced 5.02%
$64B
$1.91 Billion 0.65% of portfolio
14,921
Q4 2023 Added 46.78%
Vanguard Wellesley Income Inv
-
$1.78 Billion 0.61% of portfolio
-
Q4 2023 Reduced 12.95%
$62B
$1.73 Billion 0.59% of portfolio
6,138
Q4 2023 Added 471.57%
$0
$1.66 Billion 0.57% of portfolio
12,290
Q4 2023 Added 46.11%
$190B
$1.61 Billion 0.55% of portfolio
3,276
Q4 2023 Added 84.68%
William Blair Small Mid Cap Growth N
-
$1.57 Billion 0.54% of portfolio
-
Q4 2023 Added 6.4%
Oakmark Investor
-
$1.26 Billion 0.43% of portfolio
-
Q3 2024 Added 9.18%
$239B
$1.2 Billion 0.41% of portfolio
7,340
Q4 2023 Reduced 4.55%
$151B
$1.15 Billion 0.39% of portfolio
13,631
Q4 2023 Reduced 25.84%
$368B
$1.11 Billion 0.38% of portfolio
9,115
Q4 2023 Added 21.99%
$179B
$1.1 Billion 0.37% of portfolio
3,951
Q4 2023 Reduced 29.87%
$261B
$843 Million 0.29% of portfolio
7,426
Q4 2023 Added 168.91%
Us Treasu Nt 4.625
-
$810 Million 0.28% of portfolio
-
Q2 2024 New
$47.1B
$742 Million 0.25% of portfolio
14,402
Q4 2023 Reduced 0.45%
T. Rowe Price Dividend Growth
-
$738 Million 0.25% of portfolio
-
Q4 2023 Added 0.89%
$102B
$685 Million 0.23% of portfolio
1,684
Q4 2023 Added 60.21%
$0
$667 Million 0.23% of portfolio
4,330
Q4 2023 Added 8.58%
Amana Income Investor
-
$607 Million 0.21% of portfolio
-
Q4 2023 Added 4.77%
Harbor Capital Appreciation Instl
-
$614 Million 0.21% of portfolio
-
Q3 2024 Added 7.34%

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
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