Fairhaven Wealth Management, LLC Portfolio Holdings

Fairhaven Wealth Management, LLC

  • $319 Million
  • Q4 2024

Fairhaven Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $319 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61M, Ishares Tr with a value of $29.4M, Ishares Core S&P Mid Cap ETF with a value of $24.5M, Apple Inc. with a value of $19.8M, and Ishares Core S&P Sm Cap ETF with a value of $15M.

Examining the 13F form we can see an decrease of $5.98M in the current position value, from $325M to 319M.

Below you can find more details about Fairhaven Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
ETFs: $185 Million
Technology: $41.5 Million
Financial Services: $26.1 Million
Consumer Cyclical: $15.7 Million
Healthcare: $14.5 Million
Industrials: $11.6 Million
Communication Services: $8.3 Million
Consumer Defensive: $5.19 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61 Million 19.09% of portfolio
103,591
Q4 2024 Added 0.0%
$0
$29.4 Million 9.19% of portfolio
417,732
Q4 2024 Added 1.72%
$0
$24.5 Million 7.68% of portfolio
393,736
Q4 2024 Added 0.13%
$3.81T
$19.8 Million 6.21% of portfolio
79,165
Q4 2024 Added 0.31%
$0
$15 Million 4.71% of portfolio
130,494
Q4 2024 Reduced 0.4%
$0
$12.6 Million 3.96% of portfolio
235,639
Q4 2024 Added 1.03%
$3.05T
$8.37 Million 2.62% of portfolio
19,849
Q4 2024 Reduced 0.14%
$0
$7.67 Million 2.4% of portfolio
126,327
Q4 2024 Reduced 0.35%
$464B
$7.18 Million 2.25% of portfolio
43,094
Q4 2024 Reduced 1.79%
$0
$7.14 Million 2.24% of portfolio
24,643
Q3 2024 Added 0.04%
$808B
$7 Million 2.19% of portfolio
29,185
Q4 2024 Added 0.02%
$575B
$6.54 Million 2.05% of portfolio
20,683
Q4 2024 Added 0.28%
$2.33T
$6.25 Million 1.96% of portfolio
28,498
Q4 2024 Reduced 0.53%
$1.1T
$5.7 Million 1.79% of portfolio
30,129
Q4 2024 Reduced 0.19%
$493B
$5.11 Million 1.6% of portfolio
10,097
Q4 2024 Added 0.72%
$539B
$4.87 Million 1.53% of portfolio
9,255
Q4 2024 Added 0.29%
$0
$3.57 Million 1.12% of portfolio
8,890
Q4 2024 Added 0.18%
$0
$3.35 Million 1.05% of portfolio
5,716
Q3 2024 Reduced 0.68%
$198B
$3.23 Million 1.01% of portfolio
21,227
Q4 2024 Reduced 1.55%
$614B
$3.19 Million 1.0% of portfolio
7,044
Q4 2024 Added 0.92%
$89.6B
$3.11 Million 0.97% of portfolio
28,861
Q4 2024 Added 0.63%
$138B
$3.02 Million 0.95% of portfolio
13,378
Q4 2024 Added 1.12%
$186B
$3.02 Million 0.94% of portfolio
26,080
Q4 2024 Added 0.04%
$217B
$2.89 Million 0.9% of portfolio
29,012
Q4 2024 Reduced 3.39%
$36.7B
$2.83 Million 0.88% of portfolio
14,382
Q4 2024 Reduced 0.01%
$52.7B
$2.74 Million 0.86% of portfolio
9,140
Q4 2024 Added 0.78%
$447B
$2.52 Million 0.79% of portfolio
23,406
Q4 2024 Reduced 0.54%
$327B
$2.42 Million 0.76% of portfolio
18,015
Q4 2024 Reduced 11.26%
$186B
$2.39 Million 0.75% of portfolio
6,580
Q4 2024 Added 2.03%
$0
$2.31 Million 0.72% of portfolio
40,156
Q3 2024 Added 0.74%
$0
$1.76 Million 0.55% of portfolio
9,645
Q4 2024 Added 0.22%
$0
$1.67 Million 0.52% of portfolio
5,182
Q4 2023 Added 0.23%
$229B
$1.66 Million 0.52% of portfolio
14,668
Q4 2024 Added 0.4%
$95.7B
$1.58 Million 0.49% of portfolio
6,812
Q4 2024 Added 1.52%
$840M
$1.56 Million 0.49% of portfolio
87,900
Q3 2024 Reduced 6.98%
$92.1B
$1.54 Million 0.48% of portfolio
4,542
Q4 2024 New
$0
$1.34 Million 0.42% of portfolio
2,495
Q4 2024 Added 2.3%
$1.13T
$1.24 Million 0.39% of portfolio
6,500
Q4 2024 Reduced 1.49%
$417B
$1.2 Million 0.37% of portfolio
3,079
Q4 2024 Added 0.69%
$226B
$1.14 Million 0.36% of portfolio
3,937
Q4 2024 Reduced 8.84%
$0
$1.16 Million 0.36% of portfolio
6,259
Q4 2024 Added 0.4%
$0
$1.06 Million 0.33% of portfolio
9,939
Q4 2024 Reduced 0.4%
$405B
$1.03 Million 0.32% of portfolio
7,099
Q4 2024 Reduced 6.1%
$40.6B
$996,000 0.31% of portfolio
2,056
Q4 2024 Added 2.75%
$69B
$936,000 0.29% of portfolio
3,553
Q4 2024 Added 0.25%
$0
$860,000 0.27% of portfolio
34,346
Q4 2024 Added 0.15%
$281B
$872,000 0.27% of portfolio
9,653
Q4 2024 Added 1.87%
$0
$833,000 0.26% of portfolio
16,623
Q4 2024 Reduced 0.54%
$0
$795,000 0.25% of portfolio
1,937
Q2 2024 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $319 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Fairhaven Wealth Management, LLC Portfolio

Follow Fairhaven Wealth Management, 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 Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email