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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$18.4 Million 5.65% of portfolio
78,921
Q3 2024 Reduced 0.29%
$3.27T
$8.55 Million 2.63% of portfolio
19,876
Q3 2024 Added 0.02%
$462B
$7.47 Million 2.3% of portfolio
43,878
Q3 2024 Reduced 0.23%
$711B
$6.15 Million 1.89% of portfolio
29,179
Q3 2024 Reduced 0.05%
$473B
$5.86 Million 1.8% of portfolio
10,025
Q3 2024 Added 0.26%
$524B
$5.67 Million 1.74% of portfolio
20,625
Q3 2024 Added 0.3%
$155B
$5.33 Million 1.64% of portfolio
19,681
Q3 2024 Added 0.16%
$2.33T
$5.34 Million 1.64% of portfolio
28,651
Q3 2024 Added 3.4%
$1.17T
$5.01 Million 1.54% of portfolio
30,187
Q3 2024 Added 1.38%
$511B
$4.56 Million 1.4% of portfolio
9,228
Q3 2024 Added 0.46%
$211B
$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%
$37.1B
$3.41 Million 1.05% of portfolio
14,384
Q3 2024 Added 0.23%
$83.9B
$3.31 Million 1.02% of portfolio
28,679
Q3 2024 Added 0.09%
$52.8B
$3.3 Million 1.01% of portfolio
9,069
Q3 2024 Added 0.21%
$597B
$3.21 Million 0.99% of portfolio
6,980
Q3 2024 Added 0.36%
$443B
$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%
$194B
$2.52 Million 0.78% of portfolio
6,449
Q3 2024 Added 2.5%
$349B
$2.47 Million 0.76% of portfolio
20,300
Q3 2024 Added 19.13%
$24.2B
$2.09 Million 0.64% of portfolio
21,783
Q3 2024 Reduced 1.58%
$201B
$1.67 Million 0.51% of portfolio
14,610
Q3 2024 Reduced 0.46%
$793M
$1.37 Million 0.42% of portfolio
87,900
Q3 2024 Reduced 6.98%
$216B
$1.32 Million 0.4% of portfolio
4,319
Q3 2024 Added 2.03%
$406B
$1.24 Million 0.38% of portfolio
3,058
Q3 2024 Added 0.86%
$381B
$1.23 Million 0.38% of portfolio
7,560
Q3 2024 Added 0.65%
$97.1B
$1.16 Million 0.36% of portfolio
6,710
Q3 2024 Added 906.0%
$1.2T
$1.1 Million 0.34% of portfolio
6,598
Q3 2024 Reduced 5.78%
$73B
$1.07 Million 0.33% of portfolio
3,544
Q2 2024 Reduced 7.05%
$38.8B
$1.01 Million 0.31% of portfolio
2,001
Q3 2024 Added 3.04%
$5.56B
$774,000 0.24% of portfolio
2,110
Q3 2024 Reduced 4.09%
$252B
$765,000 0.24% of portfolio
9,476
Q3 2024 Added 1.41%
$424B
$723,000 0.22% of portfolio
816
Q3 2024 Added 1.37%
$141B
$625,000 0.19% of portfolio
2,542
Q3 2024 Reduced 1.51%
$125B
$553,000 0.17% of portfolio
3,613
Q3 2024 Added 0.11%
$756B
$527,000 0.16% of portfolio
595
Q3 2024 Added 20.93%
$65.2B
$480,000 0.15% of portfolio
4,294
Q2 2024 Reduced 0.05%
$1.46T
$475,000 0.15% of portfolio
1,819
Q3 2024 Reduced 18.36%
$45.7B
$445,000 0.14% of portfolio
4,887
Q1 2024 New
$203B
$463,000 0.14% of portfolio
110
Q2 2023 Reduced 3.51%
$62.3B
$437,000 0.13% of portfolio
139
Q2 2021 New
$246B
$394,000 0.12% of portfolio
7,414
Q3 2024 Added 0.03%
$17.6B
$391,000 0.12% of portfolio
3,791
Q1 2022 Reduced 8.39%
$128B
$382,000 0.12% of portfolio
655
Q4 2022 Reduced 0.76%
$0
$349,000 0.11% of portfolio
31,175
Q1 2024 Added 186.01%
$6.34B
$360,000 0.11% of portfolio
18,957
Q2 2024 Added 66.03%
$143B
$363,000 0.11% of portfolio
4,302
Q3 2024 Reduced 1.89%
$179B
$310,000 0.1% of portfolio
1,823
Q1 2024 Reduced 0.49%
$0
$317,000 0.1% of portfolio
19,727
Q1 2024 New

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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