Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $98.4 Billion
  • Q2 2024

Fairman Group, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $98.4 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $25.4B, Ishares Core S&P 500 ETF with a value of $13B, Vanguard Ftse Developed Market with a value of $5.83B, Essent Group Ltd. with a value of $5.74B, and Accolade, Inc. with a value of $4.07B.

Examining the 13F form we can see an decrease of $7.47B in the current position value, from $106B to 98.4B.

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 $98.4 Billion
ETFs: $42.3 Billion
Technology: $28.6 Billion
Financial Services: $13.8 Billion
Healthcare: $7 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.16 Billion
Industrials: $1.08 Billion
Energy: $1.06 Billion
Other: $816 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$13.1 Million 0.01% of portfolio
77
Q2 2024 Added 1.32%
$0
$12.6 Million 0.01% of portfolio
641
Q4 2023 New
$16.5B
$9.19 Million 0.01% of portfolio
213
Q2 2024 Added 0.95%
$138B
$5.77 Million 0.01% of portfolio
27
Q4 2023 New
$58.1B
$5.02 Million 0.01% of portfolio
23
Q4 2023 New
$45.7B
$12.9 Million 0.01% of portfolio
61
Q4 2023 New
$12.5B
$5.2 Million 0.01% of portfolio
96
Q4 2023 New
$84.6B
$5.2 Million 0.01% of portfolio
38
Q4 2023 New
$36.2B
$1.69 Million 0.0% of portfolio
19
Q4 2023 New
$25.2B
$1.99 Million 0.0% of portfolio
26
Q4 2023 New
$2.69B
$2.39 Million 0.0% of portfolio
80
Q4 2023 New
$9.22B
$1.33 Million 0.0% of portfolio
18
Q4 2023 New
$17.4B
$1.11 Million 0.0% of portfolio
15
Q4 2023 New
$15.2B
$1.85 Million 0.0% of portfolio
25
Q4 2023 New
$1.51B
$353,000 0.0% of portfolio
12
Q4 2023 New
$23.7B
$3.02 Million 0.0% of portfolio
6
Q4 2023 New
$95.1B
$821,000 0.0% of portfolio
6
Q4 2023 New
$156B
$1.43 Million 0.0% of portfolio
26
Q4 2023 New
$78.5B
$2.84 Million 0.0% of portfolio
24
Q4 2023 New
$13.3B
$2.13 Million 0.0% of portfolio
29
Q4 2023 New
$448M
$48,000 0.0% of portfolio
7
Q4 2023 New
$57B
$1.08 Million 0.0% of portfolio
17
Q4 2023 New
$635M
$283,000 0.0% of portfolio
13
Q4 2023 New
$7.34B
$1.09 Million 0.0% of portfolio
6
Q4 2023 New
$10.6B
$1.79 Million 0.0% of portfolio
24
Q4 2023 New
$61B
$3.59 Million 0.0% of portfolio
12
Q4 2023 New
$15.3B
$2.09 Million 0.0% of portfolio
8
Q4 2023 New
$31.7B
$3.49 Million 0.0% of portfolio
47
Q4 2023 New
$33.7B
$2.19 Million 0.0% of portfolio
30
Q4 2023 New
$3.39B
$1.41 Million 0.0% of portfolio
25
Q4 2023 New
$8.6B
$187,000 0.0% of portfolio
4
Q4 2023 New
$33.8B
$855,000 0.0% of portfolio
22
Q4 2023 New
$7.18B
$569,000 0.0% of portfolio
11
Q4 2023 New
$7.72B
$1 Million 0.0% of portfolio
18
Q4 2023 New
$39.5B
$1.8 Million 0.0% of portfolio
7
Q4 2023 New
$199B
$4.04 Million 0.0% of portfolio
85
Q4 2023 New
$6.61B
$1.82 Million 0.0% of portfolio
15
Q4 2023 New
$47.7B
$1.27 Million 0.0% of portfolio
13
Q4 2023 New
$177B
$3.89 Million 0.0% of portfolio
20
Q4 2023 New
$1.83B
$178,000 0.0% of portfolio
5
Q4 2023 New
$16.2B
$399,000 0.0% of portfolio
3
Q4 2023 New
$1.53B
$1.81 Million 0.0% of portfolio
185
Q4 2023 New
$7.81B
$48,000 0.0% of portfolio
1
Q1 2024 New
$43.2B
$595,000 0.0% of portfolio
45
Q4 2023 New
$4.94B
$732,000 0.0% of portfolio
20
Q4 2023 New
$7.43B
$1.54 Million 0.0% of portfolio
3
Q4 2023 New
Comscore Inc
-
$710,000 0.0% of portfolio
-
Q4 2023 New
$8.29B
$2.87 Million 0.0% of portfolio
17
Q4 2023 New
$178B
$1.25 Million 0.0% of portfolio
4
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $98.4 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Fairman Group, LLC Portfolio

Follow Fairman Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairman Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairman Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email