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CIK: 0001116247
Total reported value
$203.4M
$203.4M
110 檔
21.4%
At the close of Q4 2024, Fairfield, Bush & Co. disclosed equity holdings valued at approximately $203.4M, spread across 110 reported holdings.
Fairfield, Bush & Co. executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 8 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ORCL) accounted for 21.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.56% | +1.20% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | -0.22% | -0.74% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.51% | -0.37% | +4.52% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.32% | +1.08% | -4.50% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.21% | -0.45% | -1.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | +0.31% | +3.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.88% | +0.07% | +0.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.07% | -1.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.06% | -6.13% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.52% | -0.35% | -5.68% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.28% | +0.35% | +3.39% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.39% | -2.52% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.47% | -4.23% | |
| 14 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.61% | -0.10% | -2.43% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.55% | +0.18% | +2.53% | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.53% | -0.09% | +3.73% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | -0.16% | +2.27% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.44% | +0.50% | -8.56% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.38% | -0.11% | +6.04% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.36% | -0.35% | +0.27% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.80% | +6.47% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.24% | -0.18% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.01% | -3.41% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.17% | +0.39% | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -0.88% | EXIT | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.17% | -3.76% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -1.53% | EXIT | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.01% | -2.77% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.94% | -0.09% | -9.68% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.41% | +3.11% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.12% | -7.99% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.90% | -0.35% | +22.79% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.80% | +53.38% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.23% | +2.40% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.07% | +1.07% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.11% | -8.50% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | -0.20% | +6.80% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.07% | +3.61% | |
| 39 | GE | General Electric | Stock-Industrials | 0.80% | +0.26% | +109.61% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | +0.10% | -14.93% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.10% | +11.04% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.20% | -9.45% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.69% | +0.15% | +9.37% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.05% | +78.03% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.63% | -0.06% | +4.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +49.22% | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.62% | +0.01% | -2.46% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.60% | -0.04% | -0.57% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | — | +30.82% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.34% | +80.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.2% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1% | +0.30% | Add |
| 3 | AMZN | Amazon.com Inc | +0.8% | -0.74% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +3.21% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.4% | +6.04% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 7 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 8 | GE | General Electric | +0.4% | +109.61% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.50% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +6.47% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +78.03% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.55% | Trim |
| 13 | CCJ | Cameco CORP | +0.2% | +22.79% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +3.11% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +49.22% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -6.13% | Trim |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +30.82% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | +3.61% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -1.35% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -2.52% | Trim |
| 21 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 22 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 23 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 24 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 25 | SNPS | Synopsys Inc | +0.1% | +43.94% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +53.38% | Add |
| 27 | PFE | Pfizer Inc | +0.1% | +31.39% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +47.28% | Add |
| 29 | DE | Deere & Co | +0.1% | +18.82% | Add |
| 30 | LH | Labcorp Holdings Inc | +0.1% | +3.73% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | -3.41% | Trim |
| 32 | FISV | Fiserv Inc | +0.1% | +28.32% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +4.52% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | -1.35% | Trim |
| 35 | GNRC | Generac Holdings Inc | 0% | +9.37% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -3.91% | Trim |
| 37 | XYZ | Block Inc | 0% | -1.84% | Trim |
| 38 | VUG | Vanguard Growth ETF | 0% | +3.00% | Add |
| 39 | AXP | American Express Co | 0% | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | 0% | -1.43% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 43 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 44 | TE | T1 Energy Inc | 0% | -28.39% | Trim |
| 45 | UBER | Uber Technologies Inc | 0% | +26.49% | Add |
| 46 | INTU | Intuit Inc | — | +0.27% | Add |
| 47 | IBM | Intl Business Machines CORP | — | +2.40% | Add |
| 48 | WRB | Wr Berkley CORP | — | -0.57% | Trim |
| 49 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | +0.23% | Add |
According to official SEC Form 13F filings, Fairfield, Bush & Co. reported a total U.S. public equity portfolio value of $203.4M across 110 disclosed positions in Q4 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
ANET
市值: $2.0M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.8M
During Q4 2024, Fairfield, Bush & Co.'s top holdings by market value included MSFT (6.8%)、AMZN (5.8%)、ORCL (4.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q4 2024, Fairfield, Bush & Co. made 101 total portfolio adjustments, initiating 7 new buys, adding to 40 positions, trimming 46 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.
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