Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $109 Billion
  • Q1 2025

Fairman Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $31.1B, Ishares Core S&P 500 ETF with a value of $14.6B, Vanguard Ftse Developed Market with a value of $5.46B, Veeva Systems Inc with a value of $5.45B, and Essent Group Ltd. with a value of $5.45B.

Examining the 13F form we can see an decrease of $12.4B in the current position value, from $121B to 109B. Also it can be appreciated an additional of 4 stocks purchases and 8 closed positions.

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 $109 Billion
ETFs: $46.5 Billion
Technology: $34.1 Billion
Financial Services: $12.5 Billion
Healthcare: $9.89 Billion
Consumer Cyclical: $1.68 Billion
Industrials: $936 Million
Energy: $911 Million
Communication Services: $893 Million
Other: $441 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Million 0.0% of portfolio
18
Q4 2024 Added 260.0%
$28.3B
$4.32 Million 0.0% of portfolio
22
Q1 2025 Reduced 46.34%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$3.38 Million 0.0% of portfolio
19
Q4 2023 New
$0
$2.96 Million 0.0% of portfolio
16
Q4 2023 New
$0
$0 0.0% of portfolio
223
Q1 2025 New
$0
$2 Million 0.0% of portfolio
22
Q4 2023 New
$6.89B
$174,000 0.0% of portfolio
2
Q4 2023 New
$53.2B
$5.2 Million 0.0% of portfolio
150
Q4 2023 New
$61.5B
$3.41 Million 0.0% of portfolio
43
Q4 2023 New
$28.1B
$486,000 0.0% of portfolio
6
Q4 2023 New
$5.72B
$177,000 0.0% of portfolio
10
Q4 2023 New
$111B
$1.61 Million 0.0% of portfolio
20
Q4 2024 Reduced 44.44%
$3.61B
$0 0.0% of portfolio
200
Q1 2025 New
$23.7B
$1.15 Million 0.0% of portfolio
0
Q1 2025 Sold Out

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $109 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 49 stocks
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