Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $111 Billion
  • Q3 2024

Fairman Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $29.6B, Ishares Core S&P 500 ETF with a value of $13.8B, Essent Group Ltd. with a value of $6.56B, Vanguard Ftse Developed Market with a value of $6.25B, and Veeva Systems Inc with a value of $5.68B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $98.4B to 111B.

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 $111 Billion
ETFs: $44.6 Billion
Technology: $32.9 Billion
Financial Services: $15 Billion
Healthcare: $10.8 Billion
Consumer Cyclical: $1.55 Billion
Energy: $1.37 Billion
Industrials: $1.3 Billion
Communication Services: $1.22 Billion
Other: $856 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$29.6 Billion 26.74% of portfolio
83,758
Q3 2024 Reduced 0.07%
$6.26B
$6.56 Billion 5.93% of portfolio
102,068
Q2 2024 Reduced 0.43%
$31.9B
$5.68 Billion 5.13% of portfolio
27,065
Q3 2024 Added 120.27%
$273M
$4.38 Billion 3.95% of portfolio
1,137,287
Q1 2024 Reduced 3.4%
$16.8B
$3.98 Billion 3.59% of portfolio
70,087
Q3 2024 Added 50.0%
$623B
$1.58 Billion 1.43% of portfolio
3,437
Q1 2024 Reduced 5.76%
$3.74T
$1.1 Billion 0.99% of portfolio
4,721
Q3 2024 Added 0.02%
-
$816 Million 0.74% of portfolio
-
Q3 2024 Added 0.29%
$3.12T
$794 Million 0.72% of portfolio
1,845
Q3 2024 Added 0.05%
$2.05T
$727 Million 0.66% of portfolio
3,902
Q2 2024 Added 80.65%
$90.5B
$722 Million 0.65% of portfolio
1,143
Q4 2023 New
$0
$573 Million 0.52% of portfolio
33,051
Q2 2024 New
$0
$573 Million 0.52% of portfolio
26,418
Q2 2024 New
$339B
$549 Million 0.5% of portfolio
4,521
Q2 2024 Added 593.4%
$0
$555 Million 0.5% of portfolio
28,557
Q2 2024 New
$70.4B
$541 Million 0.49% of portfolio
18,571
Q3 2024 Added 14.96%
$1.29T
$487 Million 0.44% of portfolio
851
Q2 2024 Reduced 12.09%
$58.6B
$352 Million 0.32% of portfolio
21,945
Q3 2024 Added 34.63%
$37B
$327 Million 0.3% of portfolio
2,922
Q2 2024 Reduced 32.13%
$500B
$310 Million 0.28% of portfolio
2,649
Q3 2024 Added 107.76%
$190B
$286 Million 0.26% of portfolio
6,836
Q2 2024 Added 0.38%
$1.01T
$229 Million 0.21% of portfolio
1,381
Q2 2024 Added 0.07%
$132B
$220 Million 0.2% of portfolio
2,750
Q4 2023 New
$48.1B
$185 Million 0.17% of portfolio
2,753
Q4 2023 New
$734B
$190 Million 0.17% of portfolio
900
Q2 2024 Added 0.11%
$425B
$177 Million 0.16% of portfolio
200
Q1 2024 Reduced 44.44%
$256B
$166 Million 0.15% of portfolio
1,449
Q1 2024 Reduced 30.64%
$4.36B
$160 Million 0.14% of portfolio
2,000
Q4 2023 New
$206B
$156 Million 0.14% of portfolio
315
Q3 2024 Reduced 2.17%
$150B
$143 Million 0.13% of portfolio
431
Q4 2023 New
$243B
$146 Million 0.13% of portfolio
1,806
Q1 2024 Added 200.0%
$63.9B
$149 Million 0.13% of portfolio
599
Q1 2024 Reduced 18.83%
$567B
$127 Million 0.11% of portfolio
217
Q1 2024 Reduced 42.44%
$439B
$111 Million 0.1% of portfolio
275
Q1 2024 Reduced 44.89%
$4.65B
$104 Million 0.09% of portfolio
9,844
Q4 2023 New
$2.91B
$85.8 Million 0.08% of portfolio
509
Q2 2024 Reduced 70.63%
$278B
$90.9 Million 0.08% of portfolio
1,257
Q1 2024 Reduced 12.89%
$21.9B
$83.1 Million 0.08% of portfolio
375
Q4 2023 New
$5.28B
$89.3 Million 0.08% of portfolio
2,972
Q4 2023 New
$147B
$92.5 Million 0.08% of portfolio
3,197
Q3 2024 Added 0.35%
$44.3B
$89.1 Million 0.08% of portfolio
500
Q4 2023 New
$19.3B
$74.5 Million 0.07% of portfolio
1,901
Q4 2023 New
$420B
$72.1 Million 0.07% of portfolio
416
Q1 2024 Reduced 43.48%
$314B
$75.4 Million 0.07% of portfolio
512
Q1 2024 Reduced 41.95%
$375M
$72.8 Million 0.07% of portfolio
21,097
Q4 2023 New
$145B
$75.2 Million 0.07% of portfolio
1,000
Q4 2023 New
$211B
$63.7 Million 0.06% of portfolio
662
Q4 2023 New
$228B
$59.7 Million 0.05% of portfolio
220
Q1 2024 Reduced 56.86%
$85.8B
$58.8 Million 0.05% of portfolio
318
Q1 2024 Added 3,080.0%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $111 Billion
  • Prior Value $98.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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