Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $364 Billion
  • Q1 2025

Fairvoy Private Wealth, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $16.3B, Ishares Tr with a value of $15.9B, Pgim ETF Tr with a value of $15.4B, First Tr ETF Fd Iv First Tr Lo with a value of $15.1B, and First Trust Senior Ln Fund with a value of $14.8B.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $376B to 364B.

Fairvoy Private Wealth, LLC is based out at Birmingham, AL

Below you can find more details about Fairvoy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Billion
ETFs: $181 Billion
Technology: $52.2 Billion
Consumer Cyclical: $27.2 Billion
Financial Services: $16.7 Billion
Industrials: $16.6 Billion
Healthcare: $15.8 Billion
Utilities: $14.7 Billion
Consumer Defensive: $12.9 Billion
Other: $23.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$2.48 Billion 0.68% of portfolio
42,900
Q1 2025 New
$6.28B
$790 Million 0.22% of portfolio
13,611
Q1 2025 Reduced 26.94%
$5.34B
$497 Million 0.14% of portfolio
16,376
Q4 2024 New
$3.87B
$297 Million 0.08% of portfolio
3,600
Q1 2025 Reduced 12.2%
$9.38B
$225 Million 0.06% of portfolio
1,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $364 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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