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CIK: 0002016719
Total reported value
$127.3M
$127.3M
399 檔
50.8%
At the close of Q1 2024, Fairman Group, LLC disclosed equity holdings valued at approximately $127.3M, spread across 399 reported holdings.
During Q1 2024, Fairman Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACN, IVV, ACCDUSD) accounted for 50.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 27.51% | -6.47% | -0.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.28% | +1.26% | -3.41% | |
| 3 | ACCDUSD | Accolade Inc | Stock-Other | 11.26% | — | -3.40% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 5.76% | -0.65% | -12.74% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | +0.85% | +6.29% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.90% | +0.31% | -2.22% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.69% | -0.05% | -9.15% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.37% | -0.09% | +524.54% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -0.23% | +2.35% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | -0.03% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.05% | -5.76% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.35% | +0.10% | -6.94% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.19% | +0.05% | +0.33% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.22% | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.08% | +0.18% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.07% | +0.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.08% | +20.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.06% | -11.37% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.03% | -13.51% | |
| 20 | STXF | Strive 500 ETF | ETF-Other | 0.70% | +0.23% | +0.30% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.03% | -2.03% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | -37.73% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.06% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | -15.01% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | -0.03% | +30.34% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.05% | — | |
| 28 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.35% | +0.01% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.02% | -7.81% | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | 0.34% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | +0.02% | +0.20% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | +0.01% | +0.08% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.30% | -0.06% | +0.10% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | +0.41% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | — | +0.17% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.03% | -6.34% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | +0.02% | -10.41% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.05% | -1.13% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.01% | +1.91% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.03% | +7.46% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.02% | +2.08% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.01% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.08% | -16.97% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.22% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | +0.03% | +4.67% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.20% | — | — | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | -0.03% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | -21.14% | |
| 50 | ACVF | American Conservative Values | ETF-Other | 0.19% | +0.02% | +0.16% |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 399 disclosed positions in Q1 2024.
During Q1 2024, Fairman Group, LLC's top holdings by market value included ACN (27.5%)、IVV (11.3%)、ACCDUSD (11.3%). The largest single position, ACN, represented 27.5% of total portfolio value.
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In Q1 2024, Fairman Group, LLC 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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