Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $121 Billion
  • Q4 2024

Fairman Group, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $37.3B, Ishares Core S&P 500 ETF with a value of $14.7B, Accolade, Inc. with a value of $6.16B, Vanguard Ftse Developed Market with a value of $5.76B, and Veeva Systems Inc with a value of $5.45B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $111B to 121B.

Fairman Group, LLC is based out at Chesterbrook, PA

Below you can find more details about Fairman Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $48.1 Billion
Technology: $41 Billion
Financial Services: $13 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $1.9 Billion
Communication Services: $1.11 Billion
Industrials: $1.09 Billion
Energy: $1.01 Billion
Other: $785 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$37.3 Billion 30.67% of portfolio
105,901
Q4 2024 Added 26.44%
$0
$14.7 Billion 12.11% of portfolio
24,990
Q4 2024 Added 4.57%
$496M
$6.16 Billion 5.07% of portfolio
1,802,399
Q4 2024 Added 58.48%
$0
$5.76 Billion 4.74% of portfolio
120,470
Q4 2024 Added 1.8%
$32.8B
$5.45 Billion 4.49% of portfolio
25,939
Q4 2024 Reduced 4.16%
$6.27B
$5.45 Billion 4.49% of portfolio
100,068
Q4 2024 Reduced 1.96%
$15.6B
$3.11 Billion 2.56% of portfolio
53,087
Q4 2024 Reduced 24.26%
$0
$3.09 Billion 2.54% of portfolio
49,558
Q4 2024 Added 6.01%
$0
$2.92 Billion 2.4% of portfolio
111,609
Q4 2024 Added 710.58%
$0
$2.65 Billion 2.18% of portfolio
9,143
Q4 2024 Added 0.44%
$0
$1.57 Billion 1.29% of portfolio
20,790
Q4 2024 Added 1.41%
$615B
$1.56 Billion 1.28% of portfolio
3,437
Q1 2024 Reduced 5.76%
$0
$1.49 Billion 1.23% of portfolio
5,543
Q4 2024 Reduced 2.51%
$0
$1.35 Billion 1.11% of portfolio
15,072
Q4 2024 Added 8.04%
$0
$1.31 Billion 1.08% of portfolio
2,572
Q4 2023 New
$0
$1.3 Billion 1.07% of portfolio
32,140
Q4 2024 Reduced 1.44%
$0
$1.08 Billion 0.89% of portfolio
2,004
Q4 2024 Added 0.3%
$0
$943 Million 0.78% of portfolio
1,604
Q4 2024 Reduced 1.72%
$0
$889 Million 0.73% of portfolio
5,248
Q4 2024 Added 28.6%
$2.42T
$849 Million 0.7% of portfolio
3,872
Q4 2024 Reduced 0.77%
-
$840 Million 0.69% of portfolio
-
Q4 2024 Added 0.31%
$1.28T
$790 Million 0.65% of portfolio
1,956
Q4 2023 New
$3.09T
$765 Million 0.63% of portfolio
1,815
Q4 2024 Reduced 1.63%
$90.8B
$727 Million 0.6% of portfolio
1,143
Q4 2023 New
$0
$633 Million 0.52% of portfolio
26,418
Q2 2024 New
$299B
$607 Million 0.5% of portfolio
4,522
Q4 2024 Added 0.02%
$0
$589 Million 0.48% of portfolio
33,051
Q2 2024 New
$0
$521 Million 0.43% of portfolio
28,557
Q2 2024 New
$0
$504 Million 0.42% of portfolio
1,801
Q4 2024 Added 52.37%
$0
$501 Million 0.41% of portfolio
21,335
Q4 2024 Added 10.92%
$1.54T
$491 Million 0.4% of portfolio
838
Q4 2024 Reduced 1.53%
$71B
$475 Million 0.39% of portfolio
15,155
Q4 2024 Reduced 18.39%
$0
$449 Million 0.37% of portfolio
16,123
Q4 2024 Added 300.37%
$0
$413 Million 0.34% of portfolio
5,871
Q4 2024 Added 278.04%
$0
$364 Million 0.3% of portfolio
10,536
Q4 2024 Added 0.3%
$0
$341 Million 0.28% of portfolio
1,741
Q4 2024 Added 0.81%
$2.8B
$327 Million 0.27% of portfolio
6,129
Q4 2024 New
$0
$333 Million 0.27% of portfolio
17,967
Q3 2024 Reduced 32.71%
$0
$327 Million 0.27% of portfolio
1,240
Q4 2024 Added 1.47%
First Tr Exchng Traded Fd Vi
-
$306 Million 0.25% of portfolio
-
Q2 2024 New
$0
$305 Million 0.25% of portfolio
13,155
Q4 2024 Added 197.76%
$139B
$292 Million 0.24% of portfolio
2,750
Q4 2023 New
$0
$297 Million 0.24% of portfolio
12,350
Q4 2024 Added 100.0%
$0
$289 Million 0.24% of portfolio
2,509
Q4 2024 Added 0.84%
$0
$277 Million 0.23% of portfolio
6,297
Q4 2024 Added 0.83%
$1.2T
$262 Million 0.22% of portfolio
1,382
Q4 2024 Added 0.07%
$34.4B
$268 Million 0.22% of portfolio
2,907
Q4 2024 Reduced 0.51%
$0
$255 Million 0.21% of portfolio
5,203
Q4 2024 Reduced 12.58%
$0
$249 Million 0.21% of portfolio
6,636
Q4 2024 Reduced 20.21%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $121 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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