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
$167B
$957 Million 0.56% of portfolio
3,671
Q4 2024 Added 12.37%
$149B
$955 Million 0.56% of portfolio
4,162
Q4 2024 Added 14.12%
$144B
$920 Million 0.54% of portfolio
34,664
Q4 2024 Added 31.39%
$142B
$848 Million 0.5% of portfolio
2,001
Q4 2024 Added 18.82%
$26.4B
$840 Million 0.49% of portfolio
19,873
Q4 2024 Reduced 2.43%
$121B
$832 Million 0.49% of portfolio
1,712
Q4 2024 Added 5.68%
$544B
$806 Million 0.47% of portfolio
2,549
Q4 2024 Reduced 1.35%
$980B
$804 Million 0.47% of portfolio
4,248
Q4 2024 Reduced 3.91%
$201B
$806 Million 0.47% of portfolio
1,549
Q4 2024 Reduced 37.26%
$27.4B
$767 Million 0.45% of portfolio
17,150
Q4 2024 Reduced 1.14%
$164B
$751 Million 0.44% of portfolio
9,934
Q4 2024 Reduced 1.55%
$122B
$736 Million 0.43% of portfolio
15,072
Q4 2024 Reduced 6.41%
$0
$732 Million 0.43% of portfolio
2,527
Q4 2024 Reduced 19.57%
Ge Vernova Inc Com
-
$647 Million 0.38% of portfolio
-
Q4 2024 New
$180B
$625 Million 0.37% of portfolio
5,610
Q4 2024 New
$66.1B
$588 Million 0.35% of portfolio
1,212
Q4 2024 Added 43.94%
$53.6B
$500 Million 0.29% of portfolio
2,596
Q2 2017 New
$0
$479 Million 0.28% of portfolio
2,733
Q4 2024 Added 0.18%
$0
$463 Million 0.27% of portfolio
5,233
Q4 2024 Added 47.28%
$62.1B
$434 Million 0.26% of portfolio
13,440
Q4 2024 Reduced 12.39%
$65.3B
$449 Million 0.26% of portfolio
5,844
Q2 2022 Reduced 4.88%
$195B
$424 Million 0.25% of portfolio
1,430
Q3 2023 Reduced 89.19%
$40B
$425 Million 0.25% of portfolio
2,022
Q4 2024 Added 15.41%
$0
$423 Million 0.25% of portfolio
1,030
Q4 2024 Added 3.0%
$99.6B
$387 Million 0.23% of portfolio
2,247
Q4 2024 Reduced 12.3%
$141B
$384 Million 0.23% of portfolio
6,365
Q4 2024 Added 26.49%
$61.9B
$379 Million 0.22% of portfolio
7,916
Q4 2024 Reduced 4.81%
$89.8B
$370 Million 0.22% of portfolio
3,434
Q3 2024 Reduced 18.08%
$0
$365 Million 0.21% of portfolio
3,092
Q3 2024 Reduced 3.13%
$646B
$359 Million 0.21% of portfolio
793
Q4 2024 Reduced 7.14%
$399B
$332 Million 0.2% of portfolio
1,982
Q3 2024 Reduced 9.33%
$2.05B
$343 Million 0.2% of portfolio
28,277
Q4 2024 Reduced 33.31%
$0
$348 Million 0.2% of portfolio
1,318
Q3 2024 Added 0.53%
$220B
$329 Million 0.19% of portfolio
1,136
Q4 2024 Reduced 0.09%
$79.5B
$298 Million 0.18% of portfolio
1,450
Q4 2024 Added 28.32%
$320B
$303 Million 0.18% of portfolio
6,885
Q4 2024 Reduced 1.43%
$127B
$314 Million 0.18% of portfolio
779
Q4 2024 Reduced 44.4%
$0
$312 Million 0.18% of portfolio
3,800
Q2 2024 Reduced 10.06%
$248B
$281 Million 0.17% of portfolio
4,750
Q4 2023 Reduced 0.02%
$944M
$285 Million 0.17% of portfolio
4,403
Q4 2024 Reduced 16.97%
$410B
$272 Million 0.16% of portfolio
297
Q3 2024 Added 3.48%
$104B
$272 Million 0.16% of portfolio
5,206
Q4 2024 Reduced 4.28%
$29B
$249 Million 0.15% of portfolio
2,935
Q4 2024 Reduced 1.84%
$188B
$241 Million 0.14% of portfolio
2,084
Q3 2024 Reduced 9.86%
$118B
$238 Million 0.14% of portfolio
860
Q3 2024 Reduced 5.7%
$41.4B
$244 Million 0.14% of portfolio
3,023
Q3 2024 Reduced 10.38%
$65.5B
$238 Million 0.14% of portfolio
1,922
Q4 2024 New
$285B
$219 Million 0.13% of portfolio
655
Q4 2024 New
$0
$221 Million 0.13% of portfolio
433
Q4 2024 Added 0.23%

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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