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
$6.58B
$774,000 0.24% of portfolio
2,110
Q3 2024 Reduced 4.09%
$245B
$765,000 0.24% of portfolio
9,476
Q3 2024 Added 1.41%
$0
$743,000 0.23% of portfolio
1,937
Q2 2024 Reduced 4.91%
$0
$759,000 0.23% of portfolio
32,414
Q3 2024 Added 10.36%
$0
$758,000 0.23% of portfolio
31,586
Q3 2024 Added 10.83%
$427B
$723,000 0.22% of portfolio
816
Q3 2024 Added 1.37%
$149B
$625,000 0.19% of portfolio
2,542
Q3 2024 Reduced 1.51%
$0
$583,000 0.18% of portfolio
3,341
Q2 2023 Added 0.3%
$0
$567,000 0.17% of portfolio
6,780
Q3 2024 Reduced 0.62%
$0
$539,000 0.17% of portfolio
14,368
Q3 2024 Reduced 1.46%
$141B
$553,000 0.17% of portfolio
3,613
Q3 2024 Added 0.11%
$0
$553,000 0.17% of portfolio
2,101
Q3 2024 Reduced 2.96%
$711B
$527,000 0.16% of portfolio
595
Q3 2024 Added 20.93%
$0
$526,000 0.16% of portfolio
1,078
Q2 2024 Reduced 0.46%
$0
$503,000 0.15% of portfolio
9,500
Q3 2024 Added 5.56%
$71B
$480,000 0.15% of portfolio
4,294
Q2 2024 Reduced 0.05%
$52.3B
$445,000 0.14% of portfolio
4,887
Q1 2024 New
$206B
$463,000 0.14% of portfolio
110
Q2 2023 Reduced 3.51%
$86.2B
$443,000 0.14% of portfolio
1,824
Q2 2024 Added 5.37%
$0
$430,000 0.13% of portfolio
4,230
Q3 2024 Added 13.4%
$58.8B
$437,000 0.13% of portfolio
139
Q2 2021 New
$0
$410,000 0.13% of portfolio
2,291
Q2 2024 Reduced 0.43%
$240B
$394,000 0.12% of portfolio
7,414
Q3 2024 Added 0.03%
$20.9B
$391,000 0.12% of portfolio
3,791
Q1 2022 Reduced 8.39%
$142B
$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%
$6.6B
$360,000 0.11% of portfolio
18,957
Q2 2024 Added 66.03%
$0
$367,000 0.11% of portfolio
15,792
Q1 2024 Reduced 9.42%
$149B
$363,000 0.11% of portfolio
4,302
Q3 2024 Reduced 1.89%
$176B
$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
$418B
$330,000 0.1% of portfolio
1,911
Q3 2024 Added 2.96%
$61.5B
$338,000 0.1% of portfolio
1,444
Q4 2022 Reduced 0.76%
$0
$311,000 0.1% of portfolio
6,000
Q4 2023 New
$135B
$323,000 0.1% of portfolio
776
Q2 2024 Added 0.13%
$181B
$327,000 0.1% of portfolio
7,296
Q3 2024 Added 0.03%
$0
$304,000 0.09% of portfolio
18,653
Q3 2024 Added 3.51%
$0
$302,000 0.09% of portfolio
20,840
Q3 2024 Added 7.25%
$0
$307,000 0.09% of portfolio
18,864
Q3 2024 Added 3.44%
$0
$280,000 0.09% of portfolio
21,431
Q2 2022 New
$0
$306,000 0.09% of portfolio
18,773
Q3 2024 Added 11.14%
$0
$245,000 0.08% of portfolio
2,863
Q3 2024 Reduced 9.91%
$0
$260,000 0.08% of portfolio
2,958
Q2 2023 New
$986B
$249,000 0.08% of portfolio
1,435
Q3 2024 New
$0
$268,000 0.08% of portfolio
11,541
Q2 2024 Added 10.69%
$75.2B
$247,000 0.08% of portfolio
7,184
Q1 2024 Reduced 0.14%
$226B
$260,000 0.08% of portfolio
737
Q2 2024 Added 6.2%
$8.33B
$258,000 0.08% of portfolio
2,380
Q4 2023 New
$3.94B
$223,000 0.07% of portfolio
11,920
Q2 2023 Added 8.8%

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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