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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$19.8 Million 6.21% of portfolio
79,165
Q4 2024 Added 0.31%
$3.04T
$8.37 Million 2.62% of portfolio
19,849
Q4 2024 Reduced 0.14%
$470B
$7.18 Million 2.25% of portfolio
43,094
Q4 2024 Reduced 1.79%
$811B
$7 Million 2.19% of portfolio
29,185
Q4 2024 Added 0.02%
$578B
$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%
$1.11T
$5.7 Million 1.79% of portfolio
30,129
Q4 2024 Reduced 0.19%
$490B
$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%
$624B
$3.19 Million 1.0% of portfolio
7,044
Q4 2024 Added 0.92%
$210B
$2.89 Million 0.9% of portfolio
29,012
Q4 2024 Reduced 3.39%
$451B
$2.52 Million 0.79% of portfolio
23,406
Q4 2024 Reduced 0.54%
$346B
$2.42 Million 0.76% of portfolio
18,015
Q4 2024 Reduced 11.26%
$229B
$1.66 Million 0.52% of portfolio
14,668
Q4 2024 Added 0.4%
$1.14T
$1.24 Million 0.39% of portfolio
6,500
Q4 2024 Reduced 1.49%
$419B
$1.2 Million 0.37% of portfolio
3,079
Q4 2024 Added 0.69%
$408B
$1.03 Million 0.32% of portfolio
7,099
Q4 2024 Reduced 6.1%
$282B
$872,000 0.27% of portfolio
9,653
Q4 2024 Added 1.87%
$1.12T
$752,000 0.24% of portfolio
1,864
Q4 2024 Added 2.47%
$474B
$757,000 0.24% of portfolio
827
Q4 2024 Added 1.35%
$802B
$528,000 0.17% of portfolio
684
Q4 2024 Added 14.96%
$200B
$536,000 0.17% of portfolio
108
Q4 2024 Reduced 1.82%
$266B
$448,000 0.14% of portfolio
7,581
Q4 2024 Added 2.25%
$386B
$336,000 0.11% of portfolio
2,009
Q4 2024 Added 5.13%
$201B
$249,000 0.08% of portfolio
2,238
Q4 2024 Reduced 4.77%
$244B
$267,000 0.08% of portfolio
759
Q4 2024 Added 2.99%
$471B
$242,000 0.08% of portfolio
272
Q4 2024 Reduced 17.33%
$1.64T
$231,000 0.07% of portfolio
393
Q4 2024 Reduced 5.98%
$341B
$200,000 0.06% of portfolio
1,131
Q4 2024 New

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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