Fairscale Capital, LLC Portfolio Holdings

Fairscale Capital, LLC

  • $116 Billion
  • Q4 2024

Fairscale Capital, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.8B, Ishares Expanded Tech Sector E with a value of $8.34B, Nvidia Corp with a value of $7.39B, Apple Inc. with a value of $5.57B, and Vanguard S&P 500 Value ETF with a value of $5.26B.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $114B to 116B.

Fairscale Capital, LLC is based out at Nashua, NH

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

Portfolio value $116 Billion
ETFs: $58.7 Billion
Technology: $23.8 Billion
Financial Services: $7.77 Billion
Communication Services: $6.32 Billion
Healthcare: $6 Billion
Consumer Cyclical: $5.53 Billion
Industrials: $3.12 Billion
Consumer Defensive: $1.96 Billion
Other: $2.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 17.9% of portfolio
38,597
Q4 2024 Reduced 0.18%
$0
$8.34 Billion 7.18% of portfolio
81,679
Q4 2024 Reduced 0.3%
$335B
$7.39 Billion 6.36% of portfolio
55,012
Q4 2024 Added 0.3%
$3.95T
$5.57 Billion 4.8% of portfolio
22,244
Q4 2024 Reduced 0.24%
$0
$5.26 Billion 4.53% of portfolio
28,496
Q3 2024 Reduced 0.86%
$0
$4.73 Billion 4.07% of portfolio
83,385
Q4 2024 Reduced 1.97%
$3.04T
$3.47 Billion 2.99% of portfolio
8,229
Q4 2024 Added 0.02%
$570B
$2.35 Billion 2.02% of portfolio
7,431
Q4 2024 Reduced 0.58%
$2.21T
$2.22 Billion 1.91% of portfolio
10,122
Q4 2024 Added 1.2%
$0
$2.2 Billion 1.89% of portfolio
4,304
Q4 2024 Added 1.03%
$1.07T
$2.11 Billion 1.81% of portfolio
5,216
Q4 2024 Reduced 1.73%
$1.07T
$1.98 Billion 1.71% of portfolio
10,481
Q4 2024 Reduced 0.79%
$0
$1.65 Billion 1.42% of portfolio
60,311
Q4 2024 Added 200.17%
$775B
$1.52 Billion 1.3% of portfolio
6,321
Q4 2024 Reduced 0.57%
$1.54T
$1.5 Billion 1.29% of portfolio
2,568
Q4 2024 Reduced 0.23%
$310B
$1.44 Billion 1.24% of portfolio
4,317
Q4 2024 Reduced 1.46%
$1.11T
$1.35 Billion 1.16% of portfolio
7,075
Q4 2024 Reduced 2.12%
$0
$1.32 Billion 1.14% of portfolio
10,359
Q3 2024 Reduced 1.48%
$0
$1.32 Billion 1.13% of portfolio
6,893
Q4 2024 Added 0.03%
$209B
$1.27 Billion 1.09% of portfolio
2,440
Q3 2024 Reduced 1.41%
$436B
$1.26 Billion 1.08% of portfolio
2,483
Q4 2024 Reduced 2.4%
$446B
$1.21 Billion 1.04% of portfolio
1,360
Q3 2024 Reduced 3.68%
$0
$1.16 Billion 1.0% of portfolio
4,577
Q4 2024 Reduced 1.38%
$88.6B
$1.15 Billion 0.99% of portfolio
4,962
Q3 2024 Reduced 2.13%
$0
$1.08 Billion 0.93% of portfolio
3,732
Q4 2024 Added 0.32%
$207B
$994 Million 0.86% of portfolio
2,235
Q4 2024 Reduced 1.59%
$112B
$776 Million 0.67% of portfolio
4,502
Q3 2024 Reduced 1.9%
$0
$735 Million 0.63% of portfolio
2,828
Q4 2024 Reduced 3.78%
$0
$688 Million 0.59% of portfolio
2,865
Q3 2024 Reduced 0.17%
$0
$676 Million 0.58% of portfolio
7,432
Q4 2024 Added 0.01%
$424B
$659 Million 0.57% of portfolio
4,556
Q4 2024 Reduced 3.37%
$0
$610 Million 0.53% of portfolio
3,603
Q4 2024 Added 0.03%
$190B
$578 Million 0.5% of portfolio
545
Q2 2024 New
Amplify Cybersecurity ETF
-
$539 Million 0.46% of portfolio
-
Q3 2024 New
$0
$531 Million 0.46% of portfolio
3,284
Q3 2024 Reduced 0.99%
$0
$524 Million 0.45% of portfolio
1,432
Q2 2024 New
$141B
$510 Million 0.44% of portfolio
7,109
Q3 2024 Reduced 0.99%
$199B
$510 Million 0.44% of portfolio
6,747
Q4 2024 Reduced 1.1%
$309B
$487 Million 0.42% of portfolio
7,823
Q4 2024 Reduced 0.6%
$0
$475 Million 0.41% of portfolio
5,118
Q3 2024 Reduced 3.27%
$181B
$447 Million 0.38% of portfolio
3,862
Q4 2024 Reduced 1.4%
$830B
$415 Million 0.36% of portfolio
537
Q3 2024 Reduced 1.83%
$20.2B
$423 Million 0.36% of portfolio
2,400
Q2 2024 New
$227B
$421 Million 0.36% of portfolio
4,194
Q2 2024 New
$0
$404 Million 0.35% of portfolio
984
Q4 2024 Added 1.23%
$0
$403 Million 0.35% of portfolio
3,843
Q3 2024 Reduced 11.76%
$209B
$392 Million 0.34% of portfolio
751
Q2 2024 New
$0
$381 Million 0.33% of portfolio
3,050
Q2 2024 New
$0
$364 Million 0.31% of portfolio
4,025
Q3 2024 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $116 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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