13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016719
Total reported value
$127.3M
$127.3M
403 檔
42.5%
The Q2 2024 SEC filing reveals that Fairman Group, LLC held a total portfolio value of $127.3M, covering 403 public equity positions.
During Q2 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, VEA) accounted for 42.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 25.84% | -6.47% | -0.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.23% | +1.26% | +4.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | +0.85% | +4.89% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 5.83% | -0.65% | -0.43% | |
| 5 | ACCDUSD | Accolade Inc | Stock-Other | 4.14% | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.73% | +0.31% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.72% | -0.09% | +10.52% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.23% | +0.03% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.28% | -0.05% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | -0.03% | +1.80% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.50% | +0.10% | -1.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.05% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.22% | — | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.25% | +0.05% | -0.47% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.08% | +9.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.07% | +13.36% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.06% | +0.04% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.08% | +0.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.03% | — | |
| 20 | STXF | Strive 500 ETF | ETF-Other | 0.78% | +0.23% | +0.30% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.05% | +80.65% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +0.03% | +0.75% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | +0.01% | — | |
| 24 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.58% | -0.05% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.04% | +593.40% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.57% | +0.04% | — | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.54% | +0.04% | — | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.48% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.06% | — | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.45% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | -12.09% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | +0.02% | -2.57% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | +0.02% | +0.30% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | +0.01% | +0.10% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.31% | -0.06% | -5.70% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.30% | -0.03% | -32.13% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | +0.01% | +13.68% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.30% | -0.06% | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | — | — | |
| 43 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.29% | +0.01% | -20.29% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.03% | -9.18% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.05% | +6.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | +0.03% | +12.87% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.08% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | +0.02% | +0.38% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.01% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | +1.14% |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 403 disclosed positions in Q2 2024.
During Q2 2024, Fairman Group, LLC's top holdings by market value included ACN (25.8%)、IVV (13.2%)、VEA (5.9%). The largest single position, ACN, represented 25.8% of total portfolio value.
In Q2 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.
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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.