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CIK: 0002033232
Total reported value
$253.8M
$253.8M
290 檔
42.6%
During the Q2 2024 filing period, Fairfield Financial Advisors, LTD (CIK: 0002033232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.8M across 290 reported positions.
During Q2 2024, Fairfield Financial Advisors, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.34% | +3.81% | -4.38% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.66% | +4.77% | -4.24% | |
| 3 | JENIX | Jensen Quality Growth-i | Stock-Other | 7.92% | -3.71% | EXIT | |
| 4 | PRBLX | Parnassus Core Equity-inv | Stock-Other | 6.40% | -5.17% | EXIT | |
| 5 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 5.76% | -5.14% | EXIT | |
| 6 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 5.38% | -3.52% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.53% | +1.26% | +0.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.26% | +1.12% | -1.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +1.40% | +1.36% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.76% | +1.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.26% | -0.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.08% | +0.93% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.43% | — | +28.71% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | -0.29% | -12.85% | |
| 15 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.94% | — | +2.54% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -0.03% | -6.90% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.20% | +1.59% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.10% | -0.66% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.24% | -19.47% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.08% | -0.04% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.07% | -31.55% | |
| 22 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.00% | -5.28% | EXIT | |
| 23 | VGHCX | Vanguard Health Care-inv | Stock-Other | 0.99% | -0.07% | EXIT | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.05% | +10.93% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | +6.37% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.19% | -10.07% | |
| 27 | CCASX | Conestoga Small Ca-inv | Stock-Other | 0.68% | -0.15% | EXIT | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.67% | +0.08% | -1.25% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +1.07% | +70.06% | |
| 30 | FCNTX | Fidelity Contrafund | Stock-Other | 0.65% | -0.76% | EXIT | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +1.62% | +283.52% | |
| 32 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.61% | -0.30% | EXIT | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | +1.10% | +41.20% | |
| 34 | WSMNX | Wm Blair Sm-m Cap Grw-n | Stock-Other | 0.52% | -0.11% | EXIT | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.01% | -42.68% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | -0.25% | +92.14% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | -43.60% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.30% | +882.07% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.51% | +66.89% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.18% | +161.66% | |
| 41 | OAKMX | Oakmark Fund-inv | Stock-Other | 0.38% | -1.14% | EXIT | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | — | -19.78% | |
| 43 | T 4.625 03-15-26Bond | US Treasury N/b | Bond | 0.28% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | — | +61.66% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | — | -24.49% | |
| 46 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.24% | -0.45% | EXIT | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | +19.63% | |
| 48 | AMANX | Amana Income Fund-inv | Stock-Other | 0.21% | -0.15% | EXIT | |
| 49 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | 0.20% | -0.68% | EXIT | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.18% | +0.09% | +12.17% |
According to official SEC Form 13F filings, Fairfield Financial Advisors, LTD reported a total U.S. public equity portfolio value of $253.8M across 290 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, XLK, JENIX) accounted for 42.6% of total reported equity market value during Q2 2024.
During Q2 2024, Fairfield Financial Advisors, LTD's top holdings by market value included QQQ (9.3%)、XLK (8.7%)、JENIX (7.9%). The largest single position, QQQ, represented 9.3% of total portfolio value.
In Q2 2024, Fairfield Financial Advisors, LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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