Fairview Capital Investment Management, LLC Portfolio Holdings

Fairview Capital Investment Management, LLC

  • $1.72 Billion
  • Q4 2024

Fairview Capital Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $156M, Cheniere Energy, Inc. with a value of $130M, Blackstone Inc. with a value of $117M, Alphabet Inc. with a value of $109M, and Berkshire Hathaway Inc Class B with a value of $80.7M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $1.67B to 1.72B.

Fairview Capital Investment Management, LLC is based out at Greenbrae, CA

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

Portfolio value $1.72 Billion
Financial Services: $367 Million
ETFs: $307 Million
Technology: $209 Million
Energy: $178 Million
Communication Services: $171 Million
Consumer Cyclical: $145 Million
Industrials: $128 Million
Real Estate: $86.8 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$156 Million 9.09% of portfolio
478,002
Q4 2024 Reduced 1.63%
$56B
$130 Million 7.57% of portfolio
605,369
Q4 2024 Reduced 0.34%
$104B
$117 Million 6.8% of portfolio
677,190
Q4 2024 Reduced 5.2%
$990B
$109 Million 6.33% of portfolio
571,137
Q4 2024 Reduced 1.4%
$681B
$80.7 Million 4.7% of portfolio
178,008
Q4 2024 Reduced 4.55%
$2.86T
$69.1 Million 4.02% of portfolio
163,867
Q4 2024 Added 0.78%
$4.49B
$57.4 Million 3.34% of portfolio
1,850,945
Q4 2024 Added 2.09%
$232B
$54.9 Million 3.2% of portfolio
607,653
Q4 2024 Reduced 7.13%
$279B
$55 Million 3.2% of portfolio
164,648
Q4 2024 Added 9.5%
$3.19B
$54.8 Million 3.19% of portfolio
2,264,633
Q4 2024 Added 4.51%
$182B
$46 Million 2.68% of portfolio
103,544
Q4 2024 Added 12.83%
$86.7B
$45.8 Million 2.67% of portfolio
363,494
Q4 2024 Reduced 0.02%
$1.96T
$43.6 Million 2.54% of portfolio
198,753
Q4 2024 Added 0.39%
$35.8B
$40.8 Million 2.38% of portfolio
658,728
Q4 2024 Reduced 4.77%
$100B
$39 Million 2.27% of portfolio
212,372
Q4 2024 Added 2.26%
$0
$36.2 Million 2.11% of portfolio
718,104
Q4 2024 Added 21.27%
$25.1B
$34.8 Million 2.03% of portfolio
186,817
Q4 2024 Reduced 2.14%
$429B
$29.6 Million 1.72% of portfolio
204,754
Q4 2024 Reduced 5.35%
$0
$26.8 Million 1.56% of portfolio
276,746
Q4 2024 Added 11.01%
$11.1B
$25 Million 1.46% of portfolio
305,952
Q4 2024 Added 5.01%
$19.6B
$24.8 Million 1.44% of portfolio
135,689
Q4 2024 Reduced 3.08%
$43.8B
$22 Million 1.28% of portfolio
219,351
Q4 2024 Added 0.14%
$31.5B
$21.6 Million 1.26% of portfolio
407,145
Q4 2024 Reduced 7.14%
$5.96B
$21.1 Million 1.23% of portfolio
986,653
Q4 2024 Reduced 40.99%
$0
$15.6 Million 0.91% of portfolio
326,179
Q4 2024 Added 4.59%
$0
$12.8 Million 0.75% of portfolio
44,175
Q4 2024 Added 2.62%
$0
$12.3 Million 0.72% of portfolio
157,967
Q4 2024 Added 1.89%
$37.7B
$12.2 Million 0.71% of portfolio
159,453
Q4 2024 Reduced 6.6%
$24.1B
$11.5 Million 0.67% of portfolio
56,336
Q4 2024 Reduced 1.7%
$45.4B
$11 Million 0.64% of portfolio
120,941
Q4 2024 Reduced 1.44%
$0
$10.9 Million 0.63% of portfolio
304,958
Q4 2024 Reduced 2.98%
$0
$10.7 Million 0.62% of portfolio
170,980
Q4 2024 Reduced 3.73%
$0
$10.5 Million 0.61% of portfolio
237,872
Q4 2024 Added 7.91%
$0
$8.83 Million 0.51% of portfolio
295,579
Q4 2024 Added 4.84%
$0
$8.24 Million 0.48% of portfolio
193,422
Q4 2024 Reduced 2.27%
$128B
$8.3 Million 0.48% of portfolio
165,829
Q4 2024 Reduced 19.53%
$0
$8.05 Million 0.47% of portfolio
111,957
Q4 2024 Added 3.75%
$6.57B
$7.42 Million 0.43% of portfolio
41,701
Q4 2024 Reduced 10.9%
$0
$7.06 Million 0.41% of portfolio
136,590
Q4 2024 Reduced 3.39%
$0
$6.85 Million 0.4% of portfolio
136,600
Q4 2024 Added 219.16%
$48.6B
$6.94 Million 0.4% of portfolio
140,267
Q4 2024 Added 2.21%
$0
$6.62 Million 0.39% of portfolio
74,369
Q4 2024 Added 1.15%
$0
$6.44 Million 0.37% of portfolio
50,035
Q4 2024 Reduced 1.79%
$0
$6.17 Million 0.36% of portfolio
156,055
Q4 2024 Added 1.9%
$0
$5.9 Million 0.34% of portfolio
117,088
Q4 2024 Reduced 7.87%
$0
$5.83 Million 0.34% of portfolio
448,538
Q4 2024 Added 56.3%
$96.6B
$5.73 Million 0.33% of portfolio
23,677
Q4 2024 Added 0.42%
$506B
$5.44 Million 0.32% of portfolio
10,326
Q4 2024 Reduced 3.21%
$0
$5.43 Million 0.32% of portfolio
106,640
Q4 2024 Added 486.26%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1.72 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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