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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$1.67 Million 0.0% of portfolio
10
Q4 2023 New
$834M
$30,000 0.0% of portfolio
1
Q4 2023 New
$41.6B
$445,000 0.0% of portfolio
3
Q4 2023 New
$68B
$3.28 Million 0.0% of portfolio
11
Q4 2023 New
$2.79B
$1.37 Million 0.0% of portfolio
25
Q4 2023 New
$263B
$531,000 0.0% of portfolio
5
Q4 2023 New
$8.09B
$2.26 Million 0.0% of portfolio
60
Q4 2023 New
$3.72B
$1.29 Million 0.0% of portfolio
5
Q4 2023 New
$19.9B
$198,000 0.0% of portfolio
24
Q1 2024 Added 33.33%
$565M
$3.03 Million 0.0% of portfolio
1,000
Q4 2023 New
$4.77B
$2.46 Million 0.0% of portfolio
26
Q4 2023 New
$6.77B
$1.05 Million 0.0% of portfolio
6
Q4 2023 New
$3.35B
$77,000 0.0% of portfolio
2
Q4 2023 New
$79.5B
$821,000 0.0% of portfolio
22
Q4 2023 New
$97.6B
$818,000 0.0% of portfolio
6
Q4 2023 New
$156B
$1.69 Million 0.0% of portfolio
26
Q4 2023 New
Brookfield Corp
-
$5.32 Million 0.0% of portfolio
-
Q4 2023 New
$25.2B
$3.5 Million 0.0% of portfolio
6
Q4 2023 New
$2.08B
$504,000 0.0% of portfolio
12
Q4 2023 New
$5.49B
$457,000 0.0% of portfolio
14
Q4 2023 New
$3.46B
$1.31 Million 0.0% of portfolio
27
Q4 2023 New
Neuehealth Inc
-
$131,000 0.0% of portfolio
-
Q4 2023 New
$3.34B
$1.21 Million 0.0% of portfolio
22
Q4 2023 New
$28.3B
$1.09 Million 0.0% of portfolio
7
Q4 2023 New
$0
$388,000 0.0% of portfolio
13
Q4 2023 New
$15.6B
$716,000 0.0% of portfolio
3
Q4 2023 New
$53.1B
$2.76 Million 0.0% of portfolio
10
Q4 2023 New
$33.4B
$3.7 Million 0.0% of portfolio
186
Q4 2023 New
$18.2B
$1.15 Million 0.0% of portfolio
30
Q4 2023 New
$6.7B
$2.8 Million 0.0% of portfolio
20
Q4 2023 New
$2.03B
$1.49 Million 0.0% of portfolio
500
Q3 2024 New
$20.9B
$1.25 Million 0.0% of portfolio
12
Q4 2023 New
$3.04B
$1.92 Million 0.0% of portfolio
24
Q4 2023 New
$25.5B
$1.16 Million 0.0% of portfolio
6
Q4 2023 New
$2.75B
$2.79 Million 0.0% of portfolio
80
Q4 2023 New
$24.6B
$2.41 Million 0.0% of portfolio
10
Q4 2023 New
$143B
$2.92 Million 0.0% of portfolio
5
Q1 2024 Reduced 95.0%
$70.5B
$2.29 Million 0.0% of portfolio
16
Q4 2023 New
$18.4B
$423,000 0.0% of portfolio
5
Q4 2023 New
$15.2B
$1.72 Million 0.0% of portfolio
4
Q4 2023 New
$0
$2.02 Million 0.0% of portfolio
22
Q4 2023 New
$525M
$1.77 Million 0.0% of portfolio
64
Q4 2023 New
$33.8B
$1.43 Million 0.0% of portfolio
22
Q4 2023 New
$0
$3.04 Million 0.0% of portfolio
16
Q4 2023 New
$41.2B
$2.38 Million 0.0% of portfolio
36
Q4 2023 New
$0
$3.41 Million 0.0% of portfolio
19
Q4 2023 New
$1.32B
$179,000 0.0% of portfolio
7
Q4 2023 New
$0
$4.57 Million 0.0% of portfolio
52
Q3 2024 New
$2.34B
$86,000 0.0% of portfolio
2
Q4 2023 New

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
Track This Portfolio

Track Fairman Group, LLC Portfolio

Follow Fairman Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairman Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairman Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email