Fairview Capital Investment Management, LLC Portfolio Holdings

Fairview Capital Investment Management, LLC

  • $1.66 Billion
  • Q1 2025

Fairview Capital Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $154M, Cheniere Energy, Inc. with a value of $138M, Berkshire Hathaway Inc Class B with a value of $95.1M, Blackstone Inc. with a value of $91M, and Alphabet Inc. with a value of $87.2M.

Examining the 13F form we can see an decrease of $59.1M in the current position value, from $1.72B to 1.66B.

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 $1.66 Billion
Financial Services: $353 Million
ETFs: $317 Million
Energy: $191 Million
Technology: $185 Million
Communication Services: $151 Million
Industrials: $125 Million
Consumer Cyclical: $115 Million
Real Estate: $99.6 Million
Other: $122 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$154 Million 9.27% of portfolio
469,958
Q1 2025 Reduced 1.68%
$57.9B
$138 Million 8.33% of portfolio
597,130
Q1 2025 Reduced 1.36%
$631B
$95.1 Million 5.74% of portfolio
178,656
Q1 2025 Added 0.36%
$122B
$91 Million 5.49% of portfolio
650,913
Q1 2025 Reduced 3.88%
$1.12T
$87.2 Million 5.26% of portfolio
558,427
Q1 2025 Reduced 2.23%
$3.81T
$61.9 Million 3.73% of portfolio
164,941
Q1 2025 Added 0.66%
$4.29B
$59.8 Million 3.61% of portfolio
1,908,502
Q1 2025 Added 3.11%
$3.81B
$53.3 Million 3.21% of portfolio
2,365,640
Q1 2025 Added 4.46%
$258B
$52.8 Million 3.18% of portfolio
601,293
Q1 2025 Reduced 1.05%
$104B
$46.4 Million 2.8% of portfolio
213,368
Q1 2025 Added 0.47%
$260B
$44.9 Million 2.71% of portfolio
167,304
Q1 2025 Added 1.61%
$170B
$44 Million 2.65% of portfolio
114,801
Q1 2025 Added 10.87%
$72.6B
$41.6 Million 2.51% of portfolio
378,082
Q1 2025 Added 4.01%
$2.28T
$39.6 Million 2.39% of portfolio
208,218
Q1 2025 Added 4.76%
$426B
$32.3 Million 1.95% of portfolio
194,824
Q1 2025 Reduced 4.85%
$3.38T
$31.4 Million 1.89% of portfolio
141,369
Q1 2025 Reduced 1.31%
$22.5B
$27.3 Million 1.65% of portfolio
132,844
Q1 2025 Reduced 2.1%
$25.6B
$25.9 Million 1.56% of portfolio
391,760
Q1 2025 Reduced 3.78%
$4.4B
$23.1 Million 1.39% of portfolio
1,074,773
Q1 2025 Added 8.93%
$9.84B
$23.1 Million 1.39% of portfolio
295,897
Q1 2025 Reduced 3.29%
$42.2B
$22.4 Million 1.35% of portfolio
330,619
Q1 2025 Reduced 49.81%
$36.3B
$21.4 Million 1.29% of portfolio
215,509
Q1 2025 Reduced 1.75%
$45.1B
$13.8 Million 0.83% of portfolio
132,186
Q1 2025 Added 9.3%
$25.1B
$12.3 Million 0.74% of portfolio
56,056
Q1 2025 Reduced 0.5%
$137B
$10.8 Million 0.65% of portfolio
174,814
Q1 2025 Added 5.42%
$39.5B
$9.81 Million 0.59% of portfolio
130,719
Q1 2025 Reduced 18.02%
$530B
$5.53 Million 0.33% of portfolio
10,086
Q1 2025 Reduced 2.32%
$10.9B
$3.98 Million 0.24% of portfolio
34,985
Q2 2024 Reduced 0.71%
$5.33B
$4.04 Million 0.24% of portfolio
29,261
Q1 2025 Reduced 29.83%
$369B
$3.92 Million 0.24% of portfolio
23,006
Q1 2025 Reduced 3.91%
$296B
$3.43 Million 0.21% of portfolio
20,475
Q4 2024 Reduced 1.14%
$1.07T
$3.16 Million 0.19% of portfolio
20,423
Q1 2025 Reduced 1.68%
$26.5B
$2.4 Million 0.14% of portfolio
24,348
Q1 2025 Reduced 16.21%
$465B
$1.78 Million 0.11% of portfolio
14,942
Q1 2025 Reduced 0.15%
$38.4B
$1.42 Million 0.09% of portfolio
7,695
Q1 2025 Reduced 4.74%
$850B
$1.49 Million 0.09% of portfolio
6,059
Q1 2025 Reduced 0.08%
$147B
$1.12 Million 0.07% of portfolio
16,070
Q3 2023 Added 100.0%
$422B
$1.16 Million 0.07% of portfolio
1,225
Q1 2025 Added 46.53%
$221B
$1.21 Million 0.07% of portfolio
3,660
Q1 2025 Added 12.27%
$338B
$949,000 0.06% of portfolio
4,534
Q1 2025 Reduced 4.1%
$125B
$765,000 0.05% of portfolio
2,507
Q4 2024 Added 2.54%
$426B
$798,000 0.05% of portfolio
1
Q4 2024 New
$572B
$790,000 0.05% of portfolio
2,255
Q3 2024 Added 9.73%
$15.6B
$620,000 0.04% of portfolio
9,000
Q2 2018 New
$93.6B
$605,000 0.04% of portfolio
26,664
Q1 2025 Reduced 9.24%
$116B
$688,000 0.04% of portfolio
4,110
Q4 2024 Reduced 7.85%
$431B
$720,000 0.04% of portfolio
6,645
Q1 2025 Reduced 31.81%
$211B
$637,000 0.04% of portfolio
4,805
Q4 2024 Added 0.4%
$200B
$528,000 0.03% of portfolio
3,526
Q4 2024 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.66 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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