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
$13.3B
$55.6 Million 0.05% of portfolio
1,150
Q2 2024 New
$70.2B
$58.5 Million 0.05% of portfolio
1,223
Q2 2024 New
$38.4B
$53.9 Million 0.05% of portfolio
240
Q2 2024 New
$20.2B
$55 Million 0.05% of portfolio
2,305
Q2 2024 New
$0
$61.3 Million 0.05% of portfolio
232
Q2 2024 New
$82.5B
$58.8 Million 0.05% of portfolio
466
Q4 2024 Reduced 11.41%
$0
$53.1 Million 0.05% of portfolio
1,572
Q2 2024 New
$306B
$54.8 Million 0.05% of portfolio
780
Q2 2024 New
$34.9B
$55.5 Million 0.05% of portfolio
871
Q4 2024 Added 30.19%
$80.4B
$40.8 Million 0.04% of portfolio
84
Q2 2024 New
$0
$46.9 Million 0.04% of portfolio
110
Q3 2024 Reduced 36.05%
$33.3B
$51.3 Million 0.04% of portfolio
244
Q2 2024 New
$0
$51.9 Million 0.04% of portfolio
906
Q2 2024 New
$194B
$49.7 Million 0.04% of portfolio
10
Q2 2024 New
$0
$42.2 Million 0.04% of portfolio
1,134
Q2 2024 New
$108B
$51.7 Million 0.04% of portfolio
292
Q3 2024 Reduced 7.59%
$92.3B
$35.5 Million 0.03% of portfolio
176
Q2 2024 New
$28.4B
$33.8 Million 0.03% of portfolio
180
Q2 2024 New
$173B
$29.1 Million 0.03% of portfolio
526
Q4 2024 Reduced 9.47%
$0
$30.5 Million 0.03% of portfolio
1,894
Q2 2024 New
Blackrock Inc Com
-
$37.9 Million 0.03% of portfolio
-
Q3 2024 New
$149B
$29.4 Million 0.03% of portfolio
129
Q2 2024 New
Lithium Amers Corp New Com Shs
-
$29.4 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.82%
$68.5B
$29 Million 0.03% of portfolio
900
Q2 2024 New
$0
$35.7 Million 0.03% of portfolio
747
Q2 2024 New
$151B
$32.4 Million 0.03% of portfolio
862
Q4 2024 Added 29.04%
$0
$33.8 Million 0.03% of portfolio
767
Q2 2024 New
$1.07T
$33.6 Million 0.03% of portfolio
170
Q2 2024 New
$33.4B
$40.1 Million 0.03% of portfolio
1,217
Q2 2024 New
$0
$34.3 Million 0.03% of portfolio
454
Q2 2024 New
Ishares Bitcoin Trust ETF
-
$31.3 Million 0.03% of portfolio
-
Q4 2024 Reduced 53.54%
$78.5B
$30.6 Million 0.03% of portfolio
120
Q2 2024 New
$192B
$35.9 Million 0.03% of portfolio
99
Q2 2024 New
$36.5B
$31.9 Million 0.03% of portfolio
325
Q2 2024 New
$67.3B
$38.4 Million 0.03% of portfolio
720
Q2 2024 New
$1.07B
$39 Million 0.03% of portfolio
3,111
Q2 2024 New
$454B
$36.5 Million 0.03% of portfolio
339
Q2 2024 New
$15B
$30.3 Million 0.03% of portfolio
492
Q2 2024 New
$36B
$29.8 Million 0.03% of portfolio
390
Q4 2024 Reduced 25.0%
Smurfit Westrock PLC Shs
-
$29.6 Million 0.03% of portfolio
-
Q3 2024 New
$0
$31.7 Million 0.03% of portfolio
2,087
Q2 2024 New
$58.9B
$18.9 Million 0.02% of portfolio
110
Q2 2024 New
$235B
$28.2 Million 0.02% of portfolio
450
Q2 2024 New
$18.4B
$21.1 Million 0.02% of portfolio
625
Q2 2024 New
$27.9B
$26.2 Million 0.02% of portfolio
1,240
Q4 2024 Added 400.0%
$24B
$26.5 Million 0.02% of portfolio
57
Q2 2024 New
$25.8B
$18.4 Million 0.02% of portfolio
208
Q2 2024 New
$0
$20.9 Million 0.02% of portfolio
238
Q2 2024 New
$0
$19.7 Million 0.02% of portfolio
33
Q2 2024 New

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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