Fairview Capital Investment Management, LLC Reduced Holdings in Q4 2024

Fairview Capital Investment Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COLD
Americold Realty Trust

Real Estate
-685K
- 40.99%
$21.03 - $27.78 $14.4M - $19M
987K $21.1M
JNJ
Johnson & Johnson

Healthcare
-11.6K
- 5.35%
$143.34 - $165.86 $1.66M - $1.92M
205K $29.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-40.2K
- 19.53%
$49.78 - $66.55 $2M - $2.68M
166K $8.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.48K
- 4.55%
$442.29 - $483.08 $3.75M - $4.1M
178K $80.7M
MUB
Ishares National Muni Bond ETF

ETFs
-40.1K
- 79.53%
$105.78 - $108.7 $4.24M - $4.36M
10.3K $1.1M
EBAY
Ebay Inc

Consumer Cyclical
-33K
- 4.77%
$57.51 - $67.17 $1.9M - $2.21M
659K $40.8M
TFX
Teleflex Inc

Healthcare
-5.1K
- 10.9%
$172.66 - $245.13 $881K - $1.25M
41.7K $7.42M
CTAS
Cintas Corp

Industrials
-4.32K
- 3.08%
$182.7 - $226.47 $788K - $977K
136K $24.8M
UPS
United Parcel Service Inc

Industrials
-56
- 0.02%
$122.65 - $138.35 $6.87K - $7.75K
363K $45.8M
CCI
Crown Castle International Corp

Real Estate
-1.77K
- 1.44%
$89.78 - $119.11 $158K - $210K
121K $11M
SBAC
Sba Communications Corp

Real Estate
-975
- 1.7%
$198.24 - $249.31 $193K - $243K
56.3K $11.5M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-78.4K
- 48.17%
$24.66 - $27.63 $1.93M - $2.16M
84.3K $2.13M
TFLO
Ishares Treasury Floating Rate

ETFs
-22.7K
- 66.11%
$50.37 - $50.63 $1.14M - $1.15M
11.6K $586K
SYY
Sysco Corp

Consumer Defensive
-11.3K
- 6.6%
$73.63 - $81.77 $830K - $922K
159K $12.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7.47K
- 13.98%
$106.56 - $113.11 $796K - $845K
46K $4.91M
IEFA
Ishares Tr

ETFs
-695
- 1.09%
$70.06 - $77.43 $48.7K - $53.8K
63.3K $4.45M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-10K
- 7.87%
$50.35 - $50.69 $504K - $507K
117K $5.9M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-6.62K
- 3.73%
N/A
171K $10.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.8K
- 3.39%
$51.54 - $52.55 $247K - $252K
137K $7.06M
PG
Procter & Gamble CO

Consumer Defensive
-1.31K
- 5.19%
$161.05 - $179.7 $211K - $236K
23.9K $4.01M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.5K
- 2.27%
$42.33 - $43.3 $191K - $195K
193K $8.24M
EMB
Ishares Tr

ETFs
-40
- 0.07%
$88.94 - $93.46 $3.56K - $3.74K
60K $5.35M
DVY
Ishares Tr

ETFs
-1.5K
- 30.14%
$129.55 - $143.41 $194K - $215K
3.48K $456K
XOM
Exxon Mobil Corp

Energy
-375
- 2.44%
$105.51 - $125.37 $39.6K - $47K
15K $1.61M
ABBV
Abb Vie Inc.

Healthcare
-460
- 8.87%
$164.99 - $203.87 $75.9K - $93.8K
4.73K $840K
INTC
Intel Corp

Technology
-3.1K
- 9.55%
$19.07 - $26.23 $59.1K - $81.3K
29.4K $589K
LLY
Eli Lilly & CO

Healthcare
-124
- 21.6%
$727.2 - $932.06 $90.2K - $116K
450 $347K
CAT
Caterpillar Inc

Industrials
-138
- 4.06%
$360.37 - $416.88 $49.7K - $57.5K
3.26K $1.18M
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.88K
- 1.19%
$25.09 - $25.69 $47.1K - $48.2K
156K $3.94M
HD
Home Depot, Inc.

Consumer Cyclical
-276
- 26.64%
$385.02 - $431.37 $106K - $119K
760 $295K
COST
Costco Wholesale Corp

Consumer Defensive
-126
- 13.1%
$873.59 - $994.69 $110K - $125K
836 $766K
CVX
Chevron Corp

Energy
-236
- 1.14%
$141.15 - $162.53 $33.3K - $38.4K
20.5K $2.97M
MATX
Matson, Inc.

Industrials
-375
- 12.78%
$131.18 - $167.37 $49.2K - $62.8K
2.56K $345K
MRK
Merck & Co., Inc.

Healthcare
-243
- 7.13%
$96.31 - $114.76 $23.4K - $27.9K
3.16K $314K
META
Meta Platforms, Inc.

Communication Services
-115
- 15.03%
$554.08 - $632.68 $63.7K - $72.8K
650 $383K
HYG
Ishares Tr

ETFs
-400
- 6.42%
$78.09 - $80.04 $31.2K - $32K
5.83K $458K
NTRS
Northern Trust Corp

Financial Services
-4.44K
- 13.24%
$88.4 - $111.16 $392K - $493K
29.1K $2.98M
ETN
Eaton Corp PLC

Industrials
-80
- 10.62%
$326.96 - $377.52 $26.2K - $30.2K
673 $223K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-300
- 10.53%
$100.18 - $109.1 $30.1K - $32.7K
2.55K $267K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-200
- 6.51%
$118.0 - $127.04 $23.6K - $25.4K
2.87K $348K
XLK
Technology Sector Spdr

ETFs
-38
- 3.02%
$220.26 - $241.44 $8.37K - $9.17K
1.22K $283K
Schwab Amt Tax Free Money Ultra
-2.2M
- 91.67%
N/A
200K $0
Liberty Media Formula One Cl C
-7.53K
- 0.97%
N/A
770K $0
VUSB
Vanguard Bd Index Fds
-1K
- 17.7%
N/A
4.65K $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-40
- 1.6%
$94.43 - $105.47 $3.78K - $4.22K
2.46K $249K
VGT
Vanguard Information Technolog

ETFs
-40
- 2.66%
$571.78 - $647.97 $22.9K - $25.9K
1.46K $909K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-910
- 1.79%
$124.26 - $134.12 $113K - $122K
50K $6.44M
WFC
Wells Fargo & Company

Financial Services
-600
- 7.27%
$54.98 - $77.35 $33K - $46.4K
7.66K $537K
JPM
Jpmorgan Chase & CO

Financial Services
-329
- 5.15%
$205.18 - $250.29 $67.5K - $82.3K
6.06K $1.45M
Activity Summary
Buys All Purchases 74 New Holdings 12 Increased Positions 62 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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