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CIK: 0002016719
Total reported value
$127.3M
$127.3M
404 檔
48.6%
In Q3 2024, Fairman Group, LLC's U.S. equity holdings reached a combined market value of $127.3M, distributed across 404 disclosed stock positions.
During Q3 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, ESNT) accounted for 48.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 26.74% | -6.47% | -0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.45% | +1.26% | +0.46% | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 5.93% | -0.65% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.64% | +0.85% | +0.38% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.13% | -0.05% | +120.27% | |
| 6 | ACCDUSD | Accolade Inc | Stock-Other | 3.95% | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 3.59% | +0.31% | +50.00% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | -0.09% | +2.28% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | -0.23% | -2.70% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | -0.03% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.05% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.36% | +0.10% | -3.69% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.20% | +0.05% | +0.36% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.22% | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.08% | +1.88% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.06% | +0.02% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.07% | -5.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.08% | +0.12% | |
| 19 | STXF | Strive 500 ETF | ETF-Other | 0.74% | +0.23% | +0.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.03% | +0.05% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.05% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | +0.01% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.03% | -4.61% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.52% | +0.04% | — | |
| 25 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.52% | -0.05% | — | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.50% | +0.04% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.04% | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.06% | +14.96% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | — | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.42% | -0.03% | +78.93% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | +0.02% | +2.08% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.35% | -0.11% | +778.69% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | +0.02% | +0.28% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.32% | -0.01% | +34.63% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +0.47% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.30% | -0.03% | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.29% | — | -32.71% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | +0.01% | +0.74% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.29% | -0.06% | +1.05% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.29% | +0.01% | +0.41% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | — | +0.25% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.03% | +107.76% | |
| 44 | EIPI | Ft Energy Income ETF | ETF-Other | 0.27% | -0.06% | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.12% | +97.60% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | +0.03% | +0.07% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.03% | -0.38% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.05% | -4.97% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | +0.02% | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | +0.01% | -17.45% |
According to official SEC Form 13F filings, Fairman Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 404 disclosed positions in Q3 2024.
During Q3 2024, Fairman Group, LLC's top holdings by market value included ACN (26.7%)、IVV (12.4%)、ESNT (5.9%). The largest single position, ACN, represented 26.7% of total portfolio value.
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In Q3 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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