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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$18.4 Million 5.65% of portfolio
78,921
Q3 2024 Reduced 0.29%
$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%
$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%
$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%
$505B
$4.56 Million 1.4% of portfolio
9,228
Q3 2024 Added 0.46%
$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%
$590B
$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%
$348B
$2.47 Million 0.76% of portfolio
20,300
Q3 2024 Added 19.13%
$200B
$1.67 Million 0.51% of portfolio
14,610
Q3 2024 Reduced 0.46%
$214B
$1.32 Million 0.4% of portfolio
4,319
Q3 2024 Added 2.03%
$380B
$1.23 Million 0.38% of portfolio
7,560
Q3 2024 Added 0.65%
$1.19T
$1.1 Million 0.34% of portfolio
6,598
Q3 2024 Reduced 5.78%
$245B
$765,000 0.24% of portfolio
9,476
Q3 2024 Added 1.41%
$420B
$723,000 0.22% of portfolio
816
Q3 2024 Added 1.37%
$757B
$527,000 0.16% of portfolio
595
Q3 2024 Added 20.93%
$1.36T
$475,000 0.15% of portfolio
1,819
Q3 2024 Reduced 18.36%
$201B
$463,000 0.14% of portfolio
110
Q2 2023 Reduced 3.51%
$242B
$394,000 0.12% of portfolio
7,414
Q3 2024 Added 0.03%
$398B
$330,000 0.1% of portfolio
1,911
Q3 2024 Added 2.96%
$1.08T
$249,000 0.08% of portfolio
1,435
Q3 2024 New
$226B
$260,000 0.08% of portfolio
737
Q2 2024 Added 6.2%
$212B
$218,000 0.07% of portfolio
1,899
Q2 2024 New
$1.32T
$239,000 0.07% of portfolio
418
Q3 2024 Reduced 20.23%
$203B
$226,000 0.07% of portfolio
2,350
Q2 2024 Added 1.6%
$406B
$233,000 0.07% of portfolio
329
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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