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 ETFs Only

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%
$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%
$0
$7.67 Million 2.4% of portfolio
126,327
Q4 2024 Reduced 0.35%
$0
$7.14 Million 2.24% of portfolio
24,643
Q3 2024 Added 0.04%
$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%
$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%
$0
$1.34 Million 0.42% of portfolio
2,495
Q4 2024 Added 2.3%
$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%
$0
$860,000 0.27% of portfolio
34,346
Q4 2024 Added 0.15%
$0
$795,000 0.25% of portfolio
1,937
Q2 2024 Reduced 4.91%
$0
$797,000 0.25% of portfolio
8,951
Q3 2024 Added 3.32%
$0
$755,000 0.24% of portfolio
32,414
Q3 2024 Added 10.36%
$0
$565,000 0.18% of portfolio
3,341
Q2 2023 Added 0.3%
$0
$562,000 0.18% of portfolio
2,087
Q4 2024 Reduced 0.67%
$0
$551,000 0.17% of portfolio
1,078
Q2 2024 Reduced 0.46%
$0
$513,000 0.16% of portfolio
6,785
Q4 2024 Added 0.07%
$0
$490,000 0.15% of portfolio
14,368
Q3 2024 Reduced 1.46%
$0
$491,000 0.15% of portfolio
9,500
Q3 2024 Added 5.56%
$92.4B
$441,000 0.14% of portfolio
1,824
Q2 2024 Added 5.37%
$0
$407,000 0.13% of portfolio
2,291
Q2 2024 Reduced 0.43%
$0
$393,000 0.12% of portfolio
4,230
Q3 2024 Added 13.4%
$0
$306,000 0.1% of portfolio
6,000
Q4 2023 New
$0
$248,000 0.08% of portfolio
2,893
Q4 2024 Added 1.05%
$0
$250,000 0.08% of portfolio
10,776
Q4 2024 Reduced 6.63%
$0
$261,000 0.08% of portfolio
2,958
Q2 2023 New
$0
$258,000 0.08% of portfolio
5,346
Q4 2024 Added 11.68%
$0
$218,000 0.07% of portfolio
6,325
Q4 2024 New
$0
$238,000 0.07% of portfolio
1,026
Q4 2024 Reduced 5.44%
$0
$224,000 0.07% of portfolio
933
Q4 2024 Reduced 1.06%
$0
$215,000 0.07% of portfolio
8,420
Q4 2024 Reduced 2.6%

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
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