Fairman Group, LLC Portfolio Holdings

Fairman Group, LLC

  • $111 Billion
  • Q3 2024

Fairman Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $29.6B, Ishares Core S&P 500 ETF with a value of $13.8B, Essent Group Ltd. with a value of $6.56B, Vanguard Ftse Developed Market with a value of $6.25B, and Veeva Systems Inc with a value of $5.68B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $98.4B to 111B.

Fairman Group, LLC is based out at Chesterbrook, PA

Below you can find more details about Fairman Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $44.6 Billion
Technology: $32.9 Billion
Financial Services: $15 Billion
Healthcare: $10.8 Billion
Consumer Cyclical: $1.55 Billion
Energy: $1.37 Billion
Industrials: $1.3 Billion
Communication Services: $1.22 Billion
Other: $856 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$29.6 Billion 26.74% of portfolio
83,758
Q3 2024 Reduced 0.07%
$5.78B
$6.56 Billion 5.93% of portfolio
102,068
Q2 2024 Reduced 0.43%
$29.9B
$5.68 Billion 5.13% of portfolio
27,065
Q3 2024 Added 120.27%
$231M
$4.38 Billion 3.95% of portfolio
1,137,287
Q1 2024 Reduced 3.4%
$15.5B
$3.98 Billion 3.59% of portfolio
70,087
Q3 2024 Added 50.0%
$579B
$1.58 Billion 1.43% of portfolio
3,437
Q1 2024 Reduced 5.76%
$3.59T
$1.1 Billion 0.99% of portfolio
4,721
Q3 2024 Added 0.02%
-
$816 Million 0.74% of portfolio
-
Q3 2024 Added 0.29%
$3.07T
$794 Million 0.72% of portfolio
1,845
Q3 2024 Added 0.05%
$2.03T
$727 Million 0.66% of portfolio
3,902
Q2 2024 Added 80.65%
$83.9B
$722 Million 0.65% of portfolio
1,143
Q4 2023 New
$0
$573 Million 0.52% of portfolio
33,051
Q2 2024 New
$0
$573 Million 0.52% of portfolio
26,418
Q2 2024 New
$349B
$549 Million 0.5% of portfolio
4,521
Q2 2024 Added 593.4%
$0
$555 Million 0.5% of portfolio
28,557
Q2 2024 New
$63.7B
$541 Million 0.49% of portfolio
18,571
Q3 2024 Added 14.96%
$1.28T
$487 Million 0.44% of portfolio
851
Q2 2024 Reduced 12.09%
$52.2B
$352 Million 0.32% of portfolio
21,945
Q3 2024 Added 34.63%
$35.6B
$327 Million 0.3% of portfolio
2,922
Q2 2024 Reduced 32.13%
$496B
$310 Million 0.28% of portfolio
2,649
Q3 2024 Added 107.76%
$187B
$286 Million 0.26% of portfolio
6,836
Q2 2024 Added 0.38%
$1.01T
$229 Million 0.21% of portfolio
1,381
Q2 2024 Added 0.07%
$94.7B
$220 Million 0.2% of portfolio
2,750
Q4 2023 New
$38.3B
$185 Million 0.17% of portfolio
2,753
Q4 2023 New
$650B
$190 Million 0.17% of portfolio
900
Q2 2024 Added 0.11%
$394B
$177 Million 0.16% of portfolio
200
Q1 2024 Reduced 44.44%
$258B
$166 Million 0.15% of portfolio
1,449
Q1 2024 Reduced 30.64%
$4.26B
$160 Million 0.14% of portfolio
2,000
Q4 2023 New
$180B
$156 Million 0.14% of portfolio
315
Q3 2024 Reduced 2.17%
$134B
$143 Million 0.13% of portfolio
431
Q4 2023 New
$227B
$146 Million 0.13% of portfolio
1,806
Q1 2024 Added 200.0%
$58.4B
$149 Million 0.13% of portfolio
599
Q1 2024 Reduced 18.83%
$530B
$127 Million 0.11% of portfolio
217
Q1 2024 Reduced 42.44%
$410B
$111 Million 0.1% of portfolio
275
Q1 2024 Reduced 44.89%
$2.04B
$104 Million 0.09% of portfolio
9,844
Q4 2023 New
$2.88B
$85.8 Million 0.08% of portfolio
509
Q2 2024 Reduced 70.63%
$283B
$90.9 Million 0.08% of portfolio
1,257
Q1 2024 Reduced 12.89%
$15.8B
$83.1 Million 0.08% of portfolio
375
Q4 2023 New
$5.06B
$89.3 Million 0.08% of portfolio
2,972
Q4 2023 New
$157B
$92.5 Million 0.08% of portfolio
3,197
Q3 2024 Added 0.35%
$27.5B
$89.1 Million 0.08% of portfolio
500
Q4 2023 New
$16.3B
$74.5 Million 0.07% of portfolio
1,901
Q4 2023 New
$393B
$72.1 Million 0.07% of portfolio
416
Q1 2024 Reduced 43.48%
$300B
$75.4 Million 0.07% of portfolio
512
Q1 2024 Reduced 41.95%
$363M
$72.8 Million 0.07% of portfolio
21,097
Q4 2023 New
$147B
$75.2 Million 0.07% of portfolio
1,000
Q4 2023 New
$176B
$63.7 Million 0.06% of portfolio
662
Q4 2023 New
$206B
$59.7 Million 0.05% of portfolio
220
Q1 2024 Reduced 56.86%
$76.3B
$58.8 Million 0.05% of portfolio
318
Q1 2024 Added 3,080.0%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $111 Billion
  • Prior Value $98.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Fairman Group, LLC Portfolio

Follow Fairman Group, 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 Fairman Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairman Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email