Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $116 Billion
  • Q4 2024

Fairscale Capital, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 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 $20.8B, Ishares Expanded Tech Sector E with a value of $8.34B, Nvidia Corp with a value of $7.39B, Apple Inc. with a value of $5.57B, and Vanguard S&P 500 Value ETF with a value of $5.26B.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $114B to 116B.

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 $116 Billion
ETFs: $58.7 Billion
Technology: $23.8 Billion
Financial Services: $7.77 Billion
Communication Services: $6.32 Billion
Healthcare: $6 Billion
Consumer Cyclical: $5.53 Billion
Industrials: $3.12 Billion
Consumer Defensive: $1.96 Billion
Other: $2.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$7.39 Billion 6.36% of portfolio
55,012
Q4 2024 Added 0.3%
$3.84T
$5.57 Billion 4.8% of portfolio
22,244
Q4 2024 Reduced 0.24%
$2.93T
$3.47 Billion 2.99% of portfolio
8,229
Q4 2024 Added 0.02%
$565B
$2.35 Billion 2.02% of portfolio
7,431
Q4 2024 Reduced 0.58%
$2.03T
$2.22 Billion 1.91% of portfolio
10,122
Q4 2024 Added 1.2%
$829B
$2.11 Billion 1.81% of portfolio
5,216
Q4 2024 Reduced 1.73%
$1.04T
$1.98 Billion 1.71% of portfolio
10,481
Q4 2024 Reduced 0.79%
$711B
$1.52 Billion 1.3% of portfolio
6,321
Q4 2024 Reduced 0.57%
$1.41T
$1.5 Billion 1.29% of portfolio
2,568
Q4 2024 Reduced 0.23%
$283B
$1.44 Billion 1.24% of portfolio
4,317
Q4 2024 Reduced 1.46%
$641B
$1.36 Billion 1.17% of portfolio
2,993
Q3 2024 Reduced 2.79%
$1.07T
$1.35 Billion 1.16% of portfolio
7,075
Q4 2024 Reduced 2.12%
$208B
$1.27 Billion 1.09% of portfolio
2,440
Q3 2024 Reduced 1.41%
$462B
$1.26 Billion 1.08% of portfolio
2,483
Q4 2024 Reduced 2.4%
$397B
$1.21 Billion 1.04% of portfolio
1,360
Q3 2024 Reduced 3.68%
$79B
$1.15 Billion 0.99% of portfolio
4,962
Q3 2024 Reduced 2.13%
$103B
$776 Million 0.67% of portfolio
4,502
Q3 2024 Reduced 1.9%
$436B
$659 Million 0.57% of portfolio
4,556
Q4 2024 Reduced 3.37%
$172B
$578 Million 0.5% of portfolio
545
Q2 2024 New
$143B
$510 Million 0.44% of portfolio
7,109
Q3 2024 Reduced 0.99%
$167B
$510 Million 0.44% of portfolio
6,747
Q4 2024 Reduced 1.1%
$309B
$487 Million 0.42% of portfolio
7,823
Q4 2024 Reduced 0.6%
$189B
$447 Million 0.38% of portfolio
3,862
Q4 2024 Reduced 1.4%
$826B
$415 Million 0.36% of portfolio
537
Q3 2024 Reduced 1.83%
$20.1B
$423 Million 0.36% of portfolio
2,400
Q2 2024 New
$240B
$421 Million 0.36% of portfolio
4,194
Q2 2024 New
$183B
$392 Million 0.34% of portfolio
751
Q2 2024 New
$52.8B
$348 Million 0.3% of portfolio
9,139
Q4 2024 Reduced 7.91%
$54.1B
$333 Million 0.29% of portfolio
1,828
Q4 2024 Added 100.0%
$154B
$303 Million 0.26% of portfolio
1,318
Q3 2024 Reduced 2.23%
$74.6B
$284 Million 0.24% of portfolio
1,078
Q4 2024 Reduced 2.18%
$332B
$272 Million 0.23% of portfolio
6,195
Q2 2024 New
$263B
$266 Million 0.23% of portfolio
4,500
Q2 2024 New
$386B
$265 Million 0.23% of portfolio
681
Q3 2024 Reduced 0.44%
$202B
$270 Million 0.23% of portfolio
2,145
Q3 2024 Reduced 2.28%
$174B
$250 Million 0.22% of portfolio
959
Q2 2024 New
$48.2B
$250 Million 0.22% of portfolio
717
Q2 2024 New
$236B
$251 Million 0.22% of portfolio
866
Q3 2024 Reduced 1.7%
$181B
$238 Million 0.21% of portfolio
1,551
Q2 2024 New
$80.9B
$248 Million 0.21% of portfolio
1,921
Q4 2024 Reduced 2.78%
$417B
$242 Million 0.21% of portfolio
1,445
Q4 2024 Added 1.33%
$124B
$233 Million 0.2% of portfolio
479
Q4 2024 Reduced 2.24%
$234B
$208 Million 0.18% of portfolio
1,732
Q2 2024 New
$53.1B
$210 Million 0.18% of portfolio
710
Q3 2024 Reduced 0.98%
$71.6B
$196 Million 0.17% of portfolio
572
Q3 2024 Added 289.12%
$249B
$192 Million 0.17% of portfolio
2,122
Q4 2024 Reduced 24.54%
$68.3B
$182 Million 0.16% of portfolio
1,448
Q4 2024 Reduced 3.66%
$38.8B
$157 Million 0.14% of portfolio
3,307
Q2 2024 New
$104B
$159 Million 0.14% of portfolio
3,048
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $116 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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