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
Ubs Bank Usa 4.45
-
$90.6 Million 0.03% of portfolio
-
Q2 2024 New
$347B
$85.8 Million 0.03% of portfolio
121
Q2 2023 Reduced 33.06%
Putnam Core Equity Fund A
-
$93.3 Million 0.03% of portfolio
-
Q4 2023 Added 2.49%
Nuveen Large Cap Responsible Eq A
-
$102 Million 0.03% of portfolio
-
Q4 2023 Added 6.21%
Morgan Stanley Pr 4.5
-
$90.7 Million 0.03% of portfolio
-
Q2 2024 New
$72.9B
$84 Million 0.03% of portfolio
307
Q4 2023 Added 97.14%
Bluerock Total Income Plus Real Estate I
-
$92 Million 0.03% of portfolio
-
Q3 2024 Reduced 15.19%
$198B
$99 Million 0.03% of portfolio
525
Q3 2024 New
$10.9B
$85.1 Million 0.03% of portfolio
432
Q4 2023 Reduced 28.01%
$0
$44.9 Million 0.02% of portfolio
1,169
Q4 2023 Reduced 15.87%
Fidelity 500 Index
-
$56.3 Million 0.02% of portfolio
-
Q3 2024 Added 0.36%
$138B
$61.6 Million 0.02% of portfolio
950
Q4 2023 Reduced 41.35%
$1.09T
$60.3 Million 0.02% of portfolio
360
Q4 2023 Reduced 21.74%
$15.3B
$51.9 Million 0.02% of portfolio
406
Q3 2023 Added 0.25%
$275B
$73.3 Million 0.02% of portfolio
1,019
Q4 2023 Reduced 0.94%
Jpmorgan Chase B 4.05
-
$49.9 Million 0.02% of portfolio
-
Q3 2024 New
$413B
$46.2 Million 0.02% of portfolio
285
Q4 2023 Reduced 41.81%
$37B
$57.1 Million 0.02% of portfolio
221
Q4 2023 Added 0.46%
$382B
$46.8 Million 0.02% of portfolio
270
Q4 2023 Added 0.76%
$0
$56.9 Million 0.02% of portfolio
232
Q3 2024 Added 286.67%
$145B
$56.3 Million 0.02% of portfolio
535
Q2 2023 Added 126.17%
$60.8B
$48 Million 0.02% of portfolio
200
Q2 2024 New
Bank Of America, 5.35
-
$50.4 Million 0.02% of portfolio
-
Q2 2024 New
Parnassus Mid Cap
-
$44.8 Million 0.02% of portfolio
-
Q4 2023 Added 2.44%
Dodge & Cox Stock I
-
$53.9 Million 0.02% of portfolio
-
Q2 2024 New
$91B
$51.6 Million 0.02% of portfolio
700
Q2 2024 New
Amplify Cybersecurity ETF
-
$49.2 Million 0.02% of portfolio
-
Q2 2024 New
$324B
$52.5 Million 0.02% of portfolio
342
Q4 2023 Added 28.57%
$143B
$71.3 Million 0.02% of portfolio
215
Q4 2023 Added 16.28%
Pnc Bank, Ntnl A 5.35
-
$60.1 Million 0.02% of portfolio
-
Q3 2024 New
$514B
$55.4 Million 0.02% of portfolio
1,000
Q2 2023 Added 22.5%
$0
$48.6 Million 0.02% of portfolio
324
Q4 2023 Added 64.95%
Fidelity New Millennium
-
$62.7 Million 0.02% of portfolio
-
Q3 2023 Reduced 24.59%
$230B
$55.9 Million 0.02% of portfolio
486
Q4 2023 Added 33.5%
$11.7B
$45.3 Million 0.02% of portfolio
285
Q4 2023 Added 66.67%
$145B
$58.9 Million 0.02% of portfolio
285
Q4 2023 Added 0.72%
$0
$59.4 Million 0.02% of portfolio
736
Q4 2023 Reduced 70.55%
$34.5B
$50.9 Million 0.02% of portfolio
878
Q2 2024 New
$110B
$51.7 Million 0.02% of portfolio
531
Q4 2023 Added 0.44%
$0
$67.3 Million 0.02% of portfolio
512
Q4 2023 Reduced 6.02%
$0
$48.8 Million 0.02% of portfolio
85
Q4 2022 Sold Out
T. Rowe Price Capital Appreciation
-
$55.4 Million 0.02% of portfolio
-
Q4 2023 Reduced 99.7%
Wells Fargo Bank, N 5
-
$50.9 Million 0.02% of portfolio
-
Q2 2024 New
$0
$67.4 Million 0.02% of portfolio
117
Q4 2023 Added 0.8%
$0
$61.5 Million 0.02% of portfolio
986
Q4 2023 Added 0.51%
T. Rowe Price U.S. Equity Research
-
$50.9 Million 0.02% of portfolio
-
Q4 2023 Reduced 12.32%
$0
$52.9 Million 0.02% of portfolio
391
Q4 2023 Added 1.32%
Parnassus Value Equity Investor
-
$23.4 Million 0.01% of portfolio
-
Q4 2023 Reduced 47.35%
$1.21B
$26.2 Million 0.01% of portfolio
1,000
Q3 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
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