Fairhaven Wealth Management, LLC Portfolio Holdings

Fairhaven Wealth Management, LLC

  • $325 Million
  • Q3 2024

Fairhaven Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $59.8M, Ishares Tr with a value of $32.1M, Ishares Core S&P Mid Cap ETF with a value of $24.5M, Apple Inc. with a value of $18.4M, and Ishares Core S&P Sm Cap ETF with a value of $15.3M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $302M to 325M.

Below you can find more details about Fairhaven Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $189 Million
Technology: $40.4 Million
Financial Services: $24.3 Million
Healthcare: $17.2 Million
Consumer Cyclical: $15.2 Million
Industrials: $12.3 Million
Communication Services: $7.74 Million
Consumer Defensive: $5.7 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.8 Million 18.36% of portfolio
103,586
Q3 2024 Added 0.51%
$0
$32.1 Million 9.85% of portfolio
410,660
Q3 2024 Added 2.37%
$0
$24.5 Million 7.53% of portfolio
393,213
Q3 2024 Added 0.47%
$3.69T
$18.4 Million 5.65% of portfolio
78,921
Q3 2024 Reduced 0.29%
$0
$15.3 Million 4.71% of portfolio
131,022
Q3 2024 Reduced 1.45%
$0
$12.5 Million 3.85% of portfolio
233,231
Q3 2024 Added 1.95%
$0
$8.58 Million 2.64% of portfolio
126,775
Q3 2024 Added 0.7%
$3.11T
$8.55 Million 2.63% of portfolio
19,876
Q3 2024 Added 0.02%
$518B
$7.47 Million 2.3% of portfolio
43,878
Q3 2024 Reduced 0.23%
$0
$6.98 Million 2.14% of portfolio
24,643
Q3 2024 Added 0.04%
$729B
$6.15 Million 1.89% of portfolio
29,179
Q3 2024 Reduced 0.05%
$553B
$5.86 Million 1.8% of portfolio
10,025
Q3 2024 Added 0.26%
$507B
$5.67 Million 1.74% of portfolio
20,625
Q3 2024 Added 0.3%
$164B
$5.33 Million 1.64% of portfolio
19,681
Q3 2024 Added 0.16%
$2.01T
$5.34 Million 1.64% of portfolio
28,651
Q3 2024 Added 3.4%
$984B
$5.01 Million 1.54% of portfolio
30,187
Q3 2024 Added 1.38%
$223B
$3.67 Million 1.13% of portfolio
21,561
Q3 2024 Added 0.2%
$251B
$3.41 Million 1.05% of portfolio
30,031
Q3 2024 Reduced 0.51%
$37.5B
$3.41 Million 1.05% of portfolio
14,384
Q3 2024 Added 0.23%
$0
$3.33 Million 1.02% of portfolio
8,874
Q4 2023 Added 1.63%
$88.3B
$3.31 Million 1.02% of portfolio
28,679
Q3 2024 Added 0.09%
$0
$3.28 Million 1.01% of portfolio
5,716
Q3 2024 Reduced 0.68%
$59.3B
$3.3 Million 1.01% of portfolio
9,069
Q3 2024 Added 0.21%
$620B
$3.21 Million 0.99% of portfolio
6,980
Q3 2024 Added 0.36%
$178B
$3.16 Million 0.97% of portfolio
26,069
Q3 2024 Reduced 0.15%
$508B
$2.76 Million 0.85% of portfolio
23,532
Q3 2024 Added 1.59%
$154B
$2.73 Million 0.84% of portfolio
13,230
Q3 2024 Added 0.01%
$0
$2.53 Million 0.78% of portfolio
40,156
Q3 2024 Added 0.74%
$210B
$2.52 Million 0.78% of portfolio
6,449
Q3 2024 Added 2.5%
$354B
$2.47 Million 0.76% of portfolio
20,300
Q3 2024 Added 19.13%
$27.4B
$2.09 Million 0.64% of portfolio
21,783
Q3 2024 Reduced 1.58%
$0
$1.75 Million 0.54% of portfolio
9,624
Q2 2024 Added 1.44%
$206B
$1.67 Million 0.51% of portfolio
14,610
Q3 2024 Reduced 0.46%
$0
$1.63 Million 0.5% of portfolio
5,182
Q4 2023 Added 0.23%
$834M
$1.37 Million 0.42% of portfolio
87,900
Q3 2024 Reduced 6.98%
$214B
$1.32 Million 0.4% of portfolio
4,319
Q3 2024 Added 2.03%
$0
$1.29 Million 0.4% of portfolio
2,439
Q3 2024 Reduced 0.2%
$430B
$1.24 Million 0.38% of portfolio
3,058
Q3 2024 Added 0.86%
$406B
$1.23 Million 0.38% of portfolio
7,560
Q3 2024 Added 0.65%
$66.5B
$1.16 Million 0.36% of portfolio
6,710
Q3 2024 Added 906.0%
$0
$1.18 Million 0.36% of portfolio
6,234
Q1 2024 Reduced 0.53%
$1.01T
$1.1 Million 0.34% of portfolio
6,598
Q3 2024 Reduced 5.78%
$0
$1.08 Million 0.33% of portfolio
9,979
Q3 2024 Reduced 0.99%
$77.4B
$1.07 Million 0.33% of portfolio
3,544
Q2 2024 Reduced 7.05%
$41.1B
$1.01 Million 0.31% of portfolio
2,001
Q3 2024 Added 3.04%
$0
$939,000 0.29% of portfolio
37,261
Q3 2024 Added 9.05%
$0
$872,000 0.27% of portfolio
8,951
Q3 2024 Added 3.32%
$0
$854,000 0.26% of portfolio
16,713
Q3 2024 Reduced 7.47%
$0
$860,000 0.26% of portfolio
34,294
Q3 2024 Added 9.17%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $325 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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