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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$5.33 Million 1.64% of portfolio
19,681
Q3 2024 Added 0.16%
$35.8B
$3.41 Million 1.05% of portfolio
14,384
Q3 2024 Added 0.23%
$86.4B
$3.31 Million 1.02% of portfolio
28,679
Q3 2024 Added 0.09%
$58.8B
$3.3 Million 1.01% of portfolio
9,069
Q3 2024 Added 0.21%
$174B
$3.16 Million 0.97% of portfolio
26,069
Q3 2024 Reduced 0.15%
$154B
$2.73 Million 0.84% of portfolio
13,230
Q3 2024 Added 0.01%
$27B
$2.09 Million 0.64% of portfolio
21,783
Q3 2024 Reduced 1.58%
$66.8B
$1.16 Million 0.36% of portfolio
6,710
Q3 2024 Added 906.0%
$79.1B
$1.07 Million 0.33% of portfolio
3,544
Q2 2024 Reduced 7.05%
$41.4B
$1.01 Million 0.31% of portfolio
2,001
Q3 2024 Added 3.04%
$145B
$625,000 0.19% of portfolio
2,542
Q3 2024 Reduced 1.51%
$129B
$553,000 0.17% of portfolio
3,613
Q3 2024 Added 0.11%
$70.3B
$480,000 0.15% of portfolio
4,294
Q2 2024 Reduced 0.05%
$49.1B
$445,000 0.14% of portfolio
4,887
Q1 2024 New
$198B
$463,000 0.14% of portfolio
110
Q2 2023 Reduced 3.51%
$59B
$437,000 0.13% of portfolio
139
Q2 2021 New
$140B
$382,000 0.12% of portfolio
655
Q4 2022 Reduced 0.76%
$150B
$363,000 0.11% of portfolio
4,302
Q3 2024 Reduced 1.89%
$180B
$310,000 0.1% of portfolio
1,823
Q1 2024 Reduced 0.49%
$61.1B
$338,000 0.1% of portfolio
1,444
Q4 2022 Reduced 0.76%
$120B
$323,000 0.1% of portfolio
776
Q2 2024 Added 0.13%
$175B
$327,000 0.1% of portfolio
7,296
Q3 2024 Added 0.03%
$73.9B
$247,000 0.08% of portfolio
7,184
Q1 2024 Reduced 0.14%
$89.4B
$213,000 0.07% of portfolio
1,028
Q3 2024 Added 0.1%
$189B
$216,000 0.07% of portfolio
5,192
Q3 2024 Reduced 2.33%
$78B
$220,000 0.07% of portfolio
2,122
Q2 2024 New
$96.2B
$229,000 0.07% of portfolio
441
Q2 2024 Added 0.23%
$139B
$242,000 0.07% of portfolio
8,392
Q3 2024 Reduced 10.64%
$23.5B
$218,000 0.07% of portfolio
511
Q3 2024 New
$158B
$200,000 0.06% of portfolio
211
Q3 2024 New
$98.1B
$211,000 0.06% of portfolio
610
Q1 2024 New
$79.5B
$144,000 0.04% of portfolio
1,158
Q3 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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