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%
$4.1T
$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%
$3.24T
$8.55 Million 2.63% of portfolio
19,876
Q3 2024 Added 0.02%
$456B
$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%
$699B
$6.15 Million 1.89% of portfolio
29,179
Q3 2024 Reduced 0.05%
$474B
$5.86 Million 1.8% of portfolio
10,025
Q3 2024 Added 0.26%
$519B
$5.67 Million 1.74% of portfolio
20,625
Q3 2024 Added 0.3%
$154B
$5.33 Million 1.64% of portfolio
19,681
Q3 2024 Added 0.16%
$2.29T
$5.34 Million 1.64% of portfolio
28,651
Q3 2024 Added 3.4%
$1.14T
$5.01 Million 1.54% of portfolio
30,187
Q3 2024 Added 1.38%
$208B
$3.67 Million 1.13% of portfolio
21,561
Q3 2024 Added 0.2%
$252B
$3.41 Million 1.05% of portfolio
30,031
Q3 2024 Reduced 0.51%
$37B
$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%
$83.6B
$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%
$52.5B
$3.3 Million 1.01% of portfolio
9,069
Q3 2024 Added 0.21%
$590B
$3.21 Million 0.99% of portfolio
6,980
Q3 2024 Added 0.36%
$171B
$3.16 Million 0.97% of portfolio
26,069
Q3 2024 Reduced 0.15%
$443B
$2.76 Million 0.85% of portfolio
23,532
Q3 2024 Added 1.59%
$153B
$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%
$193B
$2.52 Million 0.78% of portfolio
6,449
Q3 2024 Added 2.5%
$348B
$2.47 Million 0.76% of portfolio
20,300
Q3 2024 Added 19.13%
$24.1B
$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%
$200B
$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%
$787M
$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%
$402B
$1.24 Million 0.38% of portfolio
3,058
Q3 2024 Added 0.86%
$380B
$1.23 Million 0.38% of portfolio
7,560
Q3 2024 Added 0.65%
$94.1B
$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%
$1.19T
$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%
$72.8B
$1.07 Million 0.33% of portfolio
3,544
Q2 2024 Reduced 7.05%
$38.5B
$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
Track This Portfolio

Track Fairhaven Wealth Management, LLC Portfolio

Follow Fairhaven Wealth Management, LLC 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 Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email