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CIK: 0002033232
Total reported value
$253.8M
$253.8M
290 檔
43.9%
According to the latest 13F quarterly dataset, Fairfield Financial Advisors, LTD managed an equity portfolio of $253.8M at the end of Q3 2024, spanning 290 distinct U.S. exchange-listed positions.
During Q3 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 | 9.13% | +3.81% | -0.84% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.29% | +4.77% | -0.79% | |
| 3 | JENIX | Jensen Quality Growth-i | Stock-Other | 8.16% | -3.71% | EXIT | |
| 4 | PRBLX | Parnassus Core Equity-inv | Stock-Other | 6.50% | -5.17% | EXIT | |
| 5 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 5.88% | -5.14% | EXIT | |
| 6 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 5.70% | -3.52% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.41% | +1.26% | +3.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.37% | +1.12% | -4.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.76% | -1.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +1.40% | +0.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | -0.08% | +0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.26% | +0.09% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.39% | -0.29% | -2.26% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.11% | — | +7.44% | |
| 15 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.89% | — | +0.44% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.20% | +8.85% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | -0.03% | -0.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.10% | -3.34% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.08% | -1.38% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.16% | +0.24% | -18.09% | |
| 21 | VGHCX | Vanguard Health Care-inv | Stock-Other | 0.92% | -0.07% | EXIT | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | +0.05% | +2.39% | |
| 23 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.89% | -5.28% | EXIT | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.07% | -25.81% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | — | -1.35% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +1.62% | +7.20% | |
| 27 | CCASX | Conestoga Small Ca-inv | Stock-Other | 0.72% | -0.15% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +1.07% | +7.53% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.67% | +0.08% | +0.17% | |
| 30 | FCNTX | Fidelity Contrafund | Stock-Other | 0.66% | -0.76% | EXIT | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.66% | +0.19% | -0.99% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | +1.10% | +2.66% | |
| 33 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.61% | -0.30% | EXIT | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.25% | +9.59% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | +0.51% | +25.22% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.18% | +22.15% | |
| 37 | WSMNX | Wm Blair Sm-m Cap Grw-n | Stock-Other | 0.54% | -0.11% | EXIT | |
| 38 | OAKMX | Oakmark Fund-inv | Stock-Other | 0.43% | -1.14% | EXIT | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.97% | +20.72% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.01% | -34.19% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.30% | -7.56% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | -28.66% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | +19.87% | |
| 44 | T 4.625 03-15-26Bond | US Treasury N/b | Bond | 0.28% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.25% | — | -7.69% | |
| 46 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.25% | -0.45% | EXIT | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.23% | +0.09% | +8.09% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | -14.33% | |
| 49 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | 0.21% | -0.68% | EXIT | |
| 50 | AMANX | Amana Income Fund-inv | Stock-Other | 0.21% | -0.15% | EXIT |
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 Q3 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 43.9% of total reported equity market value during Q3 2024.
During Q3 2024, Fairfield Financial Advisors, LTD's top holdings by market value included QQQ (9.1%)、XLK (8.3%)、JENIX (8.2%). The largest single position, QQQ, represented 9.1% of total portfolio value.
In Q3 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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