Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $111 Billion
  • Q3 2024

Fairman Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $29.6B, Ishares Core S&P 500 ETF with a value of $13.8B, Essent Group Ltd. with a value of $6.56B, Vanguard Ftse Developed Market with a value of $6.25B, and Veeva Systems Inc with a value of $5.68B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $98.4B to 111B.

Fairman Group, LLC is based out at Chesterbrook, PA

Below you can find more details about Fairman Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $44.6 Billion
Technology: $32.9 Billion
Financial Services: $15 Billion
Healthcare: $10.8 Billion
Consumer Cyclical: $1.55 Billion
Energy: $1.37 Billion
Industrials: $1.3 Billion
Communication Services: $1.22 Billion
Other: $856 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Billion 12.45% of portfolio
23,899
Q3 2024 Added 0.46%
$0
$6.25 Billion 5.64% of portfolio
118,345
Q3 2024 Added 0.38%
$0
$2.91 Billion 2.63% of portfolio
46,750
Q3 2024 Added 2.28%
$0
$2.59 Billion 2.33% of portfolio
9,103
Q3 2024 Reduced 2.7%
$0
$1.71 Billion 1.55% of portfolio
20,501
Q2 2024 Added 1.8%
$0
$1.5 Billion 1.36% of portfolio
5,686
Q3 2024 Reduced 3.69%
$0
$1.32 Billion 1.2% of portfolio
32,610
Q3 2024 Added 0.36%
$0
$1.26 Billion 1.14% of portfolio
2,572
Q4 2023 New
$0
$1.25 Billion 1.13% of portfolio
13,951
Q3 2024 Added 1.88%
$0
$1.06 Billion 0.95% of portfolio
1,998
Q3 2024 Reduced 5.44%
$0
$939 Million 0.85% of portfolio
1,632
Q3 2024 Added 0.12%
$0
$712 Million 0.64% of portfolio
4,081
Q3 2024 Reduced 4.6%
$0
$463 Million 0.42% of portfolio
19,235
Q3 2024 Added 78.93%
$0
$420 Million 0.38% of portfolio
4,027
Q3 2024 Added 2.08%
$0
$387 Million 0.35% of portfolio
13,769
Q3 2024 Added 778.69%
$0
$360 Million 0.33% of portfolio
10,505
Q3 2024 Added 0.28%
$0
$322 Million 0.29% of portfolio
1,222
Q3 2024 Added 0.74%
$0
$324 Million 0.29% of portfolio
17,967
Q3 2024 Reduced 32.71%
$0
$320 Million 0.29% of portfolio
5,952
Q3 2024 Added 1.05%
$0
$316 Million 0.29% of portfolio
1,182
Q3 2024 Added 0.25%
$0
$316 Million 0.29% of portfolio
8,317
Q3 2024 Added 0.41%
$0
$302 Million 0.27% of portfolio
6,175
Q3 2024 Added 97.6%
$0
$300 Million 0.27% of portfolio
4,418
Q3 2024 Added 0.07%
$0
$299 Million 0.27% of portfolio
6,245
Q3 2024 Reduced 0.38%
$0
$291 Million 0.26% of portfolio
2,488
Q3 2024 Reduced 4.97%
$0
$282 Million 0.25% of portfolio
3,199
Q3 2024 Reduced 17.45%
$0
$246 Million 0.22% of portfolio
3,477
Q3 2024 Added 5.97%
$0
$249 Million 0.22% of portfolio
1,126
Q3 2024 Reduced 9.34%
$0
$222 Million 0.2% of portfolio
2,261
Q3 2024 Added 1.03%
$0
$216 Million 0.19% of portfolio
4,938
Q3 2024 Added 0.16%
$0
$210 Million 0.19% of portfolio
547
Q3 2024 Reduced 24.45%
$0
$174 Million 0.16% of portfolio
305
Q3 2024 Added 0.33%
$0
$172 Million 0.16% of portfolio
2,076
Q3 2024 Added 5.65%
$0
$181 Million 0.16% of portfolio
2,802
Q3 2024 Added 0.43%
$0
$163 Million 0.15% of portfolio
3,425
Q1 2024 Added 4.61%
$0
$152 Million 0.14% of portfolio
4,038
Q3 2024 Reduced 25.07%
$0
$128 Million 0.12% of portfolio
699
Q3 2024 Added 0.29%
$0
$119 Million 0.11% of portfolio
1,722
Q3 2024 Reduced 4.28%
$0
$121 Million 0.11% of portfolio
1,553
Q2 2024 Added 86.66%
$0
$112 Million 0.1% of portfolio
3,500
Q4 2023 New
$0
$110 Million 0.1% of portfolio
2,222
Q3 2024 Added 0.91%
$0
$101 Million 0.09% of portfolio
3,525
Q3 2024 New
$0
$100 Million 0.09% of portfolio
1,548
Q3 2024 Added 0.26%
$0
$104 Million 0.09% of portfolio
1,250
Q4 2023 New
$0
$87 Million 0.08% of portfolio
2,115
Q3 2024 Added 0.95%
$0
$76.6 Million 0.07% of portfolio
1,487
Q3 2024 Added 0.2%
$0
$81 Million 0.07% of portfolio
3,019
Q3 2024 Added 0.3%
$0
$61.5 Million 0.06% of portfolio
1,072
Q2 2024 Added 0.94%
$0
$64.5 Million 0.06% of portfolio
172
Q3 2024 Reduced 2.82%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $111 Billion
  • Prior Value $98.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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