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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.18B
$1.17 Million 0.0% of portfolio
19
Q4 2023 New
$8.28B
$667,000 0.0% of portfolio
11
Q4 2023 New
$6.91B
$162,000 0.0% of portfolio
4
Q4 2023 New
$2.99B
$40,000 0.0% of portfolio
2
Q4 2023 New
$8.1B
$1.19 Million 0.0% of portfolio
8
Q4 2023 New
$3.92B
$1.9 Million 0.0% of portfolio
25
Q4 2023 New
$2.91B
$283,000 0.0% of portfolio
15
Q4 2023 New
$7.14B
$191,000 0.0% of portfolio
10
Q4 2023 New
$4.19B
$1.25 Million 0.0% of portfolio
65
Q4 2023 New
$5.62B
$3.22 Million 0.0% of portfolio
18
Q4 2023 New
$5.6B
$1.33 Million 0.0% of portfolio
3
Q4 2023 New

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
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