Fairfield, Bush & Co. Portfolio Holdings

Fairfield, Bush & Co.

  • $170 Billion
  • Q4 2024

Fairfield, Bush & Co. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.6B, Amazon Com Inc with a value of $9.8B, Oracle Corp with a value of $7.67B, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.34B, and Archer Daniels Midland CO with a value of $7.16B.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $168B to 170B.

Fairfield, Bush & Co. is based out at Darien, CT

Below you can find more details about Fairfield, Bush & Co. portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
Technology: $63.7 Billion
Consumer Defensive: $19.6 Billion
Healthcare: $16.6 Billion
Consumer Cyclical: $15.4 Billion
Financial Services: $13.6 Billion
Communication Services: $9.73 Billion
Industrials: $9.71 Billion
Energy: $8 Billion
Other: $8.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$11.6 Billion 6.8% of portfolio
27,427
Q4 2024 Added 1.2%
$1.76T
$9.8 Billion 5.76% of portfolio
44,678
Q4 2024 Reduced 0.74%
$347B
$7.67 Billion 4.51% of portfolio
46,042
Q4 2024 Added 4.52%
$787B
$7.34 Billion 4.32% of portfolio
37,164
Q4 2024 Reduced 4.5%
$26.3B
$7.16 Billion 4.21% of portfolio
141,718
Q4 2024 Reduced 1.26%
$933B
$6.71 Billion 3.94% of portfolio
35,222
Q4 2024 Added 3.21%
$69.3B
$6.59 Billion 3.88% of portfolio
28,425
Q4 2024 Added 0.3%
$3.17T
$5.34 Billion 3.14% of portfolio
21,339
Q4 2024 Reduced 1.35%
$680B
$4.89 Billion 2.87% of portfolio
20,394
Q4 2024 Reduced 6.13%
$136B
$4.28 Billion 2.52% of portfolio
17,349
Q4 2024 Reduced 5.68%
$153B
$3.88 Billion 2.28% of portfolio
25,240
Q4 2024 Added 3.39%
$253B
$3.34 Billion 1.96% of portfolio
36,940
Q4 2024 Reduced 2.51%
$270B
$3.25 Billion 1.91% of portfolio
22,462
Q4 2024 Reduced 4.23%
$25.6B
$2.74 Billion 1.61% of portfolio
26,140
Q4 2024 Reduced 2.43%
$162B
$2.63 Billion 1.55% of portfolio
21,824
Q4 2024 Added 2.53%
Labcorp Holdings Inc Com Shs
-
$2.61 Billion 1.53% of portfolio
-
Q4 2024 Added 3.73%
$254B
$2.45 Billion 1.44% of portfolio
3,538
Q4 2024 Reduced 8.56%
$98.5B
$2.34 Billion 1.38% of portfolio
22,009
Q4 2024 Added 6.04%
$165B
$2.32 Billion 1.36% of portfolio
3,685
Q4 2024 Added 0.27%
$80.7B
$2.25 Billion 1.33% of portfolio
6,585
Q4 2024 Added 6.47%
$798B
$2.1 Billion 1.24% of portfolio
2,721
Q4 2024 Reduced 0.18%
$253B
$2.09 Billion 1.23% of portfolio
15,585
Q4 2024 Reduced 3.41%
Arista Networks Inc Com Shs
-
$1.99 Billion 1.17% of portfolio
-
Q4 2024 New
$197B
$1.92 Billion 1.13% of portfolio
12,605
Q4 2024 Reduced 3.76%
$132B
$1.92 Billion 1.13% of portfolio
8,494
Q4 2024 Reduced 9.24%
$446B
$1.87 Billion 1.1% of portfolio
17,419
Q4 2024 Added 0.28%
$253B
$1.79 Billion 1.06% of portfolio
14,909
Q4 2024 Reduced 2.77%
$433B
$1.6 Billion 0.94% of portfolio
1,792
Q4 2024 Added 3.11%
$12.4B
$1.6 Billion 0.94% of portfolio
14,572
Q4 2024 Reduced 9.68%
$412B
$1.57 Billion 0.92% of portfolio
10,825
Q4 2024 Reduced 7.99%
$17.8B
$1.53 Billion 0.9% of portfolio
29,734
Q4 2024 Added 22.79%
$141B
$1.48 Billion 0.87% of portfolio
12,290
Q4 2024 Added 53.38%
$214B
$1.48 Billion 0.87% of portfolio
6,741
Q4 2024 Added 2.4%
$135B
$1.46 Billion 0.86% of portfolio
6,420
Q4 2024 Added 1.07%
$162B
$1.44 Billion 0.84% of portfolio
3,228
Q4 2024 Reduced 8.5%
$60.4B
$1.4 Billion 0.82% of portfolio
1,964
Q4 2024 Added 6.8%
$156B
$1.37 Billion 0.81% of portfolio
1,293
Q4 2024 Added 3.61%
$199B
$1.37 Billion 0.8% of portfolio
8,204
Q4 2024 Added 109.61%
$131B
$1.35 Billion 0.8% of portfolio
15,724
Q4 2024 Reduced 14.93%
$198B
$1.24 Billion 0.73% of portfolio
12,421
Q4 2024 Added 11.04%
$106B
$1.22 Billion 0.72% of portfolio
5,031
Q4 2024 Reduced 9.45%
$7.13B
$1.17 Billion 0.69% of portfolio
7,527
Q4 2024 Added 9.37%
$306B
$1.11 Billion 0.65% of portfolio
6,249
Q4 2024 Added 78.03%
$47.7B
$1.06 Billion 0.63% of portfolio
9,334
Q4 2024 Added 4.13%
$0
$1.06 Billion 0.62% of portfolio
4,790
Q4 2024 Added 49.22%
$11.2B
$1.05 Billion 0.62% of portfolio
7,839
Q4 2024 Reduced 2.46%
$18.3B
$1.03 Billion 0.6% of portfolio
17,549
Q4 2024 Reduced 0.57%
$1.34B
$985 Million 0.58% of portfolio
16,340
Q4 2024 Added 30.82%
$50.2B
$980 Million 0.58% of portfolio
5,384
Q4 2024 Added 80.25%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $170 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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