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CIK: 0001116247
Total reported value
$203.4M
$203.4M
111 檔
21.1%
In Q3 2024, Fairfield, Bush & Co.'s U.S. equity holdings reached a combined market value of $203.4M, distributed across 111 disclosed stock positions.
In Q3 2024, Fairfield, Bush & Co. adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.56% | -1.16% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.10% | -0.45% | -0.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | -0.22% | -5.22% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.46% | -0.37% | -12.06% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | +1.08% | -14.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | +0.31% | -10.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.07% | +0.94% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.96% | -0.35% | -11.67% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.07% | +879.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.06% | -9.38% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.47% | +0.35% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.47% | -8.83% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.92% | +0.50% | +8.99% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.39% | -5.96% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | -0.16% | -12.82% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.67% | -0.10% | -1.74% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.58% | +0.18% | -16.69% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.46% | -0.09% | -14.18% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.24% | +18.47% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.36% | -0.35% | -4.97% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.17% | -1.06% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | +0.10% | +14.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.53% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.01% | +16.79% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.16% | -0.09% | -11.01% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -0.88% | EXIT | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | -0.20% | -6.93% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.12% | -9.28% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.01% | -21.49% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.09% | -0.11% | -4.36% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 1.05% | — | -21.48% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.80% | +0.47% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.99% | -0.11% | +3.03% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.07% | +5.92% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.09% | -21.02% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.23% | -5.58% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.20% | -9.45% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.80% | +2.17% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.10% | -4.93% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.41% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.06% | -2.65% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.69% | -0.35% | +42.10% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.07% | -14.70% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.65% | +0.15% | +10.61% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.06% | -2.62% | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.62% | +0.01% | +1.54% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.34% | +1.81% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.07% | -24.13% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.60% | -0.04% | +44.37% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | -0.02% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +2.5% | NEW | New buy |
| 2 | CMG | Chipotle Mexican Grill Inc | +0.4% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.4% | NEW | New buy |
| 4 | GE | General Electric | +0.3% | +178.77% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +0.94% | Add |
| 6 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +0.2% | -12.06% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | LOW | Lowe's Cos Inc | +0.2% | -11.67% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +18.34% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | +3.03% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +18.47% | Add |
| 13 | WMT | Walmart Inc | +0.2% | -5.96% | Trim |
| 14 | CCJ | Cameco CORP | +0.2% | +42.10% | Add |
| 15 | GNRC | Generac Holdings Inc | +0.2% | +10.61% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +16.79% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | -5.58% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +879.30% | Add |
| 19 | ILMN | Illumina Inc | +0.1% | +1.54% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +35.96% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +5.92% | Add |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 23 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 24 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 25 | CSX | Csx CORP | +0.1% | +32.93% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +10.55% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.19% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -0.18% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +10.53% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +23.24% | Add |
| 31 | UBER | Uber Technologies Inc | 0% | +21.93% | Add |
| 32 | ALL | Allstate CORP | 0% | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | 0% | +15.47% | Add |
| 35 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 36 | AXP | American Express Co | 0% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | 0% | -4.77% | Trim |
| 38 | BHP | Bhp Group Ltd-spon Adr | 0% | -3.33% | Trim |
| 39 | AMD | Advanced Micro Devices | 0% | +2.17% | Add |
| 40 | WRB | Wr Berkley CORP | 0% | +44.37% | Add |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +0.53% | Add |
| 42 | MO | Altria Group Inc | 0% | -0.02% | Trim |
| 43 | PEP | Pepsico Inc | 0% | -1.06% | Trim |
| 44 | GLD | Spdr Gold Shares | 0% | -9.45% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.37% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 47 | PANW | Palo Alto Networks Inc | 0% | +1.81% | Add |
| 48 | FITB | Fifth Third Bancorp | 0% | -12.28% | Trim |
| 49 | VFH | Vanguard Financials ETF | 0% | -3.13% | Trim |
| 50 | RTX | Rtx CORP | 0% | -9.86% | Trim |
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 Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADM, AMZN) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
QCOM
市值: $4.2M
Top Position Liquidated / Trimmed
NSC
前期市值: $379.6K
During Q3 2024, Fairfield, Bush & Co.'s top holdings by market value included MSFT (6.9%)、ADM (5.1%)、AMZN (5.0%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q3 2024, Fairfield, Bush & Co. made 112 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 67 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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