Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $114 Billion
  • Q3 2024

Fairscale Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.5B, Ishares Expanded Tech Sector E with a value of $7.86B, Nvidia Corp with a value of $6.66B, Vanguard S&P 500 Value ETF with a value of $5.47B, and Apple Inc. with a value of $5.2B.

Examining the 13F form we can see an increase of $1.47B in the current position value, from $113B to 114B.

Fairscale Capital, LLC is based out at Nashua, NH

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

Portfolio value $114 Billion
ETFs: $59 Billion
Technology: $22.1 Billion
Financial Services: $7.14 Billion
Healthcare: $6.93 Billion
Communication Services: $5.72 Billion
Consumer Cyclical: $4.51 Billion
Industrials: $3.22 Billion
Consumer Defensive: $2.07 Billion
Other: $2.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Billion 17.94% of portfolio
38,668
Q3 2024 Added 5.46%
$0
$7.86 Billion 6.89% of portfolio
81,925
Q3 2024 Added 4.39%
$336B
$6.66 Billion 5.84% of portfolio
54,847
Q3 2024 Reduced 9.07%
$0
$5.47 Billion 4.79% of portfolio
28,496
Q3 2024 Reduced 0.86%
$4.09T
$5.2 Billion 4.55% of portfolio
22,298
Q3 2024 Reduced 0.28%
$0
$4.94 Billion 4.33% of portfolio
85,059
Q3 2024 Reduced 2.44%
$3.25T
$3.54 Billion 3.1% of portfolio
8,227
Q3 2024 Reduced 3.2%
$0
$2.08 Billion 1.82% of portfolio
4,260
Q3 2024 Added 0.24%
$519B
$2.06 Billion 1.8% of portfolio
7,474
Q3 2024 Reduced 0.9%
$2.29T
$1.86 Billion 1.63% of portfolio
10,002
Q3 2024 Reduced 1.91%
$1.13T
$1.75 Billion 1.54% of portfolio
10,564
Q3 2024 Reduced 4.17%
$0
$1.7 Billion 1.49% of portfolio
20,092
Q3 2024 Added 6.73%
$205B
$1.51 Billion 1.32% of portfolio
2,440
Q3 2024 Reduced 1.41%
$468B
$1.49 Billion 1.3% of portfolio
2,544
Q3 2024 Reduced 2.3%
$1.36T
$1.47 Billion 1.29% of portfolio
2,574
Q3 2024 Reduced 2.79%
$1.33T
$1.39 Billion 1.22% of portfolio
5,308
Q3 2024 Reduced 0.8%
$0
$1.36 Billion 1.19% of portfolio
6,891
Q3 2024 Added 0.01%
$697B
$1.34 Billion 1.17% of portfolio
6,357
Q3 2024 Reduced 3.24%
$0
$1.33 Billion 1.16% of portfolio
10,359
Q3 2024 Reduced 1.48%
$1.17T
$1.21 Billion 1.06% of portfolio
7,228
Q2 2024 New
$344B
$1.2 Billion 1.05% of portfolio
4,381
Q3 2024 Reduced 0.9%
$208B
$1.18 Billion 1.03% of portfolio
2,271
Q3 2024 Reduced 2.41%
$0
$1.13 Billion 0.99% of portfolio
4,641
Q3 2024 Reduced 4.03%
$0
$1.06 Billion 0.93% of portfolio
3,720
Q3 2024 Added 7.61%
$405B
$965 Million 0.85% of portfolio
1,360
Q3 2024 Reduced 3.68%
$0
$865 Million 0.76% of portfolio
9,859
Q3 2024 Reduced 0.61%
$89.4B
$856 Million 0.75% of portfolio
4,962
Q3 2024 Reduced 2.13%
$378B
$764 Million 0.67% of portfolio
4,715
Q2 2024 New
$0
$746 Million 0.65% of portfolio
2,939
Q2 2024 New
$121B
$689 Million 0.6% of portfolio
4,502
Q3 2024 Reduced 1.9%
$0
$682 Million 0.6% of portfolio
2,865
Q3 2024 Reduced 0.17%
$0
$683 Million 0.6% of portfolio
7,431
Q3 2024 Reduced 1.13%
$0
$629 Million 0.55% of portfolio
3,602
Q3 2024 Added 0.03%
$141B
$601 Million 0.53% of portfolio
7,109
Q3 2024 Reduced 0.99%
$270B
$569 Million 0.5% of portfolio
7,870
Q2 2024 New
$0
$551 Million 0.48% of portfolio
3,284
Q3 2024 Reduced 0.99%
$0
$496 Million 0.43% of portfolio
5,118
Q3 2024 Reduced 3.27%
$55.5B
$495 Million 0.43% of portfolio
9,924
Q2 2024 New
$220B
$487 Million 0.43% of portfolio
545
Q2 2024 New
$0
$495 Million 0.43% of portfolio
1,432
Q2 2024 New
Amplify Cybersecurity ETF
-
$494 Million 0.43% of portfolio
-
Q3 2024 New
$171B
$475 Million 0.42% of portfolio
3,917
Q2 2024 New
$730B
$476 Million 0.42% of portfolio
537
Q3 2024 Reduced 1.83%
$248B
$480 Million 0.42% of portfolio
4,194
Q2 2024 New
$20.3B
$477 Million 0.42% of portfolio
2,400
Q2 2024 New
$0
$402 Million 0.35% of portfolio
3,843
Q3 2024 Reduced 11.76%
$0
$375 Million 0.33% of portfolio
4,025
Q3 2024 Reduced 2.9%
$0
$373 Million 0.33% of portfolio
972
Q2 2024 New
$0
$377 Million 0.33% of portfolio
3,050
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $114 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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