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

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%
$0
$13.8 Billion 12.45% of portfolio
23,899
Q3 2024 Added 0.46%
$5.78B
$6.56 Billion 5.93% of portfolio
102,068
Q2 2024 Reduced 0.43%
$0
$6.25 Billion 5.64% of portfolio
118,345
Q3 2024 Added 0.38%
$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%
$0
$2.91 Billion 2.63% of portfolio
46,750
Q3 2024 Added 2.28%
$0
$2.59 Billion 2.33% of portfolio
9,103
Q3 2024 Reduced 2.7%
$0
$1.71 Billion 1.55% of portfolio
20,501
Q2 2024 Added 1.8%
$579B
$1.58 Billion 1.43% of portfolio
3,437
Q1 2024 Reduced 5.76%
$0
$1.5 Billion 1.36% of portfolio
5,686
Q3 2024 Reduced 3.69%
$0
$1.32 Billion 1.2% of portfolio
32,610
Q3 2024 Added 0.36%
$0
$1.26 Billion 1.14% of portfolio
2,572
Q4 2023 New
$0
$1.25 Billion 1.13% of portfolio
13,951
Q3 2024 Added 1.88%
$3.59T
$1.1 Billion 0.99% of portfolio
4,721
Q3 2024 Added 0.02%
$0
$939 Million 0.85% of portfolio
1,632
Q3 2024 Added 0.12%
-
$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
$712 Million 0.64% of portfolio
4,081
Q3 2024 Reduced 4.6%
$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%
$794B
$512 Million 0.46% of portfolio
1,956
Q4 2023 New
$1.28T
$487 Million 0.44% of portfolio
851
Q2 2024 Reduced 12.09%
$0
$463 Million 0.42% of portfolio
19,235
Q3 2024 Added 78.93%
$0
$420 Million 0.38% of portfolio
4,027
Q3 2024 Added 2.08%
$0
$387 Million 0.35% of portfolio
13,769
Q3 2024 Added 778.69%
$0
$360 Million 0.33% of portfolio
10,505
Q3 2024 Added 0.28%
$52.2B
$352 Million 0.32% of portfolio
21,945
Q3 2024 Added 34.63%
$0
$344 Million 0.31% of portfolio
1,727
Q3 2024 Added 0.47%
$35.6B
$327 Million 0.3% of portfolio
2,922
Q2 2024 Reduced 32.13%
$0
$322 Million 0.29% of portfolio
1,222
Q3 2024 Added 0.74%
$0
$324 Million 0.29% of portfolio
17,967
Q3 2024 Reduced 32.71%
$0
$320 Million 0.29% of portfolio
5,952
Q3 2024 Added 1.05%
$0
$316 Million 0.29% of portfolio
1,182
Q3 2024 Added 0.25%
$0
$316 Million 0.29% of portfolio
8,317
Q3 2024 Added 0.41%
$496B
$310 Million 0.28% of portfolio
2,649
Q3 2024 Added 107.76%
First Tr Exchng Traded Fd Vi
-
$304 Million 0.27% of portfolio
-
Q2 2024 New
$0
$302 Million 0.27% of portfolio
6,175
Q3 2024 Added 97.6%
$0
$300 Million 0.27% of portfolio
4,418
Q3 2024 Added 0.07%
$0
$299 Million 0.27% of portfolio
6,245
Q3 2024 Reduced 0.38%
$0
$291 Million 0.26% of portfolio
2,488
Q3 2024 Reduced 4.97%
$187B
$286 Million 0.26% of portfolio
6,836
Q2 2024 Added 0.38%
$0
$282 Million 0.25% of portfolio
3,199
Q3 2024 Reduced 17.45%

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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