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CIK: 0001116247
Total reported value
$203.4M
$203.4M
111 檔
22.2%
The Q2 2024 SEC filing reveals that Fairfield, Bush & Co. held a total portfolio value of $203.4M, covering 111 public equity positions.
In Q2 2024, Fairfield, Bush & Co. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ADM) accounted for 22.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.56% | -5.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.50% | -0.22% | -1.36% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.21% | -0.45% | +0.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | +1.08% | -2.32% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.24% | -0.37% | +2.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | +0.31% | -1.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.06% | -3.49% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | +0.07% | +0.14% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.75% | -0.35% | -0.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.07% | -2.16% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.47% | -4.25% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.18% | +0.50% | +13.49% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | -0.16% | -0.67% | |
| 14 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.69% | -0.10% | +0.38% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.39% | -10.24% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.63% | +0.18% | -0.29% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.56% | -0.09% | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.52% | -0.35% | +1.10% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.41% | +0.80% | +2.14% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | +0.10% | +4.64% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.17% | -7.68% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -0.88% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.24% | +7.57% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.24% | -0.20% | -0.30% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 1.23% | — | -8.25% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.23% | -0.11% | +0.52% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.01% | -1.43% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | -0.09% | -1.07% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.12% | -9.22% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.09% | -3.99% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.01% | +895.32% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.53% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.10% | -1.80% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.07% | -10.51% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | -0.11% | +12.38% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.20% | +2.35% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.06% | -1.34% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.80% | -0.04% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.23% | +5.93% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.07% | -11.75% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.14% | -6.66% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.41% | -0.29% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +0.07% | +4.20% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.06% | +15.21% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.34% | +9.93% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.58% | -0.04% | +5.16% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.57% | -0.02% | -1.19% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.57% | -0.17% | -1.11% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.05% | +6.99% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.52% | — | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +1.6% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1% | -2.32% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -1.91% | Trim |
| 4 | ORCL | Oracle CORP | +0.6% | +2.42% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +0.14% | Add |
| 6 | AAPL | Apple Inc | +0.5% | -2.16% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +60.36% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | +13.49% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | -1.36% | Trim |
| 10 | CCJ | Cameco CORP | +0.3% | +98.08% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +895.32% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +2.14% | Add |
| 13 | LLY | Eli Lilly & Co | +0.3% | +7.57% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +4.64% | Add |
| 15 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.67% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +9.93% | Add |
| 18 | CTLTEUR | Catalent Inc | +0.1% | NEW | New buy |
| 19 | LNTH | Lantheus Holdings Inc | +0.1% | NEW | New buy |
| 20 | AMGN | Amgen Inc | +0.1% | +15.21% | Add |
| 21 | ANETEUR | Arista Networks Inc | +0.1% | -8.25% | Trim |
| 22 | ADBE | Adobe Inc | +0.1% | +0.52% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.30% | Trim |
| 25 | PM | Philip Morris International | +0.1% | -1.43% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.99% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | -11.75% | Trim |
| 28 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 29 | CVX | Chevron CORP | -0.1% | -4.25% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | -22.90% | Trim |
| 31 | PSX | Phillips 66 | -0.1% | -1.34% | Trim |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | Sold out |
| 33 | FTRE | Fortrea Holdings Inc | -0.1% | -0.55% | Trim |
| 34 | ADM | Archer-daniels-midland Co | -0.2% | +0.00% | Add |
| 35 | CSX | Csx CORP | -0.2% | -33.06% | Trim |
| 36 | ALB | Albemarle CORP | -0.2% | -12.46% | Trim |
| 37 | ILMN | Illumina Inc | -0.2% | -1.98% | Trim |
| 38 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | -0.2% | -10.51% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -7.68% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 42 | SJM | Jm Smucker Co/the | -0.2% | -1.07% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -9.22% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 45 | XYZ | Block Inc | -0.2% | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 47 | LOW | Lowe's Cos Inc | -0.4% | -0.67% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.5% | EXIT | Sold out |
| 49 | ✓ | Laboratory Corp. of America | -1.7% | EXIT | Sold out |
| 50 | QCOM | Qualcomm Inc | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Fairfield, Bush & Co. reported a total U.S. public equity portfolio value of $203.4M across 111 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LH
市值: $2.6M
Top Position Liquidated / Trimmed
QCOM
前期市值: $4.5M
During Q2 2024, Fairfield, Bush & Co.'s top holdings by market value included MSFT (7.3%)、AMZN (5.5%)、ADM (5.2%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q2 2024, Fairfield, Bush & Co. made 50 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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