Fairway Wealth LLC Portfolio Holdings

Fairway Wealth LLC

  • $197 Billion
  • Q3 2024

Fairway Wealth LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $19.4B, Ishares Core S&P 500 ETF with a value of $17.6B, Vanguard Index Fds S&P 500 ETF with a value of $17.1B, Wisdomtree Tr U.S Largecap Div with a value of $14.3B, and Vanguard Ftse Developed Market with a value of $11.7B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $170B to 197B. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

Fairway Wealth LLC is based out at Independence, OH

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

Portfolio value $197 Billion
ETFs: $193 Billion
Financial Services: $2.44 Billion
Technology: $671 Million
Real Estate: $459 Million
Industrials: $368 Million
Communication Services: $217 Million
Consumer Cyclical: $46.4 Million
Energy: $33.9 Million
Other: $50.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Billion 9.83% of portfolio
1,072,940
Q3 2024 Added 178.26%
$0
$17.6 Billion 8.93% of portfolio
30,479
Q3 2024 Added 8.12%
$0
$17.1 Billion 8.66% of portfolio
32,327
Q3 2024 Added 14.34%
$0
$14.3 Billion 7.28% of portfolio
182,470
Q3 2024 Added 61.28%
$0
$11.7 Billion 5.94% of portfolio
221,620
Q3 2024 Added 3.81%
$0
$9.91 Billion 5.03% of portfolio
84,726
Q3 2024 Added 13.79%
$0
$9.35 Billion 4.75% of portfolio
52,196
Q3 2024 Added 10.61%
$0
$8.69 Billion 4.41% of portfolio
139,442
Q3 2024 Added 12.2%
$0
$8.35 Billion 4.24% of portfolio
106,926
Q3 2024 Added 6.64%
$0
$8.25 Billion 4.19% of portfolio
45,316
Q3 2024 Added 1.58%
$0
$7.66 Billion 3.89% of portfolio
128,774
Q3 2024 Added 12.9%
$0
$7.4 Billion 3.76% of portfolio
75,959
Q3 2024 Added 1.82%
$0
$6.33 Billion 3.22% of portfolio
132,367
Q3 2024 Added 2.72%
$0
$6 Billion 3.05% of portfolio
119,321
Q3 2024 Added 5.73%
$0
$5.72 Billion 2.9% of portfolio
11,720
Q3 2024 Added 35.84%
$0
$4.82 Billion 2.45% of portfolio
83,963
Q3 2024 Added 1.16%
$0
$3.48 Billion 1.77% of portfolio
34,208
Q3 2024 Added 0.5%
$0
$2.4 Billion 1.22% of portfolio
23,716
Q3 2024 Added 14.51%
$0
$2.18 Billion 1.11% of portfolio
26,031
Q3 2024 Added 1.82%
$0
$1.55 Billion 0.79% of portfolio
14,314
Q3 2024 Reduced 8.09%
$0
$1.52 Billion 0.77% of portfolio
14,984
Q3 2024 Added 0.62%
$590B
$1.49 Billion 0.76% of portfolio
3,240
Q3 2024 Reduced 3.77%
$0
$1.49 Billion 0.76% of portfolio
16,897
Q3 2024 Added 0.37%
$0
$1.46 Billion 0.74% of portfolio
13,845
Q3 2024 Added 2.09%
$0
$1.15 Billion 0.58% of portfolio
10,423
Q3 2024 Added 10.45%
$0
$1.12 Billion 0.57% of portfolio
5,064
Q3 2024 Added 0.36%
$0
$1.05 Billion 0.53% of portfolio
4,441
Q3 2024 Added 5.39%
$0
$907 Million 0.46% of portfolio
3,204
Q3 2024 Added 206.31%
$0
$880 Million 0.45% of portfolio
11,714
Q3 2024 Added 35.42%
$140B
$800 Million 0.41% of portfolio
3,153
Q3 2024 Reduced 14.39%
$0
$700 Million 0.36% of portfolio
11,029
Q3 2024 Reduced 1.81%
$0
$574 Million 0.29% of portfolio
12,851
Q3 2024 Reduced 38.11%
$0
$490 Million 0.25% of portfolio
7,433
Q3 2024 Reduced 4.67%
$4.45B
$459 Million 0.23% of portfolio
12,173
Q2 2024 Reduced 43.2%
$0
$431 Million 0.22% of portfolio
2,260
Q3 2024 New
$0
$437 Million 0.22% of portfolio
4,021
Q3 2024 Added 41.93%
$0
$350 Million 0.18% of portfolio
3,658
Q1 2024 New
$0
$331 Million 0.17% of portfolio
1,745
Q4 2023 New
$336B
$340 Million 0.17% of portfolio
2,802
Q3 2024 Added 40.1%
$0
$323 Million 0.16% of portfolio
5,527
Q1 2024 Added 105.46%
$0
$315 Million 0.16% of portfolio
1,600
Q1 2024 New
$0
$314 Million 0.16% of portfolio
6,841
Q3 2024 Added 94.02%
$0
$315 Million 0.16% of portfolio
1,194
Q3 2024 Added 21.1%
$0
$297 Million 0.15% of portfolio
5,497
Q3 2024 Added 13.81%
$0
$267 Million 0.14% of portfolio
4,233
Q3 2024 New
$4.09T
$258 Million 0.13% of portfolio
1,107
Q3 2024 Reduced 38.5%
$69.2B
$260 Million 0.13% of portfolio
182
Q3 2024 Reduced 11.22%
$0
$235 Million 0.12% of portfolio
5,019
Q2 2024 Added 0.04%
$0
$222 Million 0.11% of portfolio
643
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $197 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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