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CIK: 0002032350
Total reported value
$167.4M
$167.4M
355 檔
27.3%
According to the latest 13F quarterly dataset, Fairscale Capital, LLC managed an equity portfolio of $167.4M at the end of Q3 2024, spanning 355 distinct U.S. exchange-listed positions.
During Q3 2024, Fairscale Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.94% | +0.05% | +5.46% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.89% | +1.33% | +4.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.13% | -9.07% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 4.79% | -0.29% | -0.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.07% | -0.28% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.33% | -0.36% | -2.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.32% | -3.20% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.58% | +0.24% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.03% | -0.90% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.02% | -1.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.12% | -4.17% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | -0.11% | +6.73% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.11% | -1.41% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.08% | -2.30% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.20% | -2.79% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.04% | -0.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.17% | -2.79% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.06% | +0.01% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.06% | -3.24% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | +0.05% | -1.48% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.06% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.19% | -0.90% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.10% | -2.41% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | — | -4.03% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +7.61% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.40% | -3.68% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.76% | -0.01% | -0.61% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.07% | -2.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.65% | — | — | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.05% | -1.90% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.60% | +0.19% | -1.13% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | -0.17% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.03% | +0.03% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.08% | -0.99% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.04% | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | +0.09% | -0.99% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.43% | -0.01% | -3.27% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | -0.08% | — | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | — | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.43% | +0.07% | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.06% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.42% | +0.03% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | -1.83% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.10% | — | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -11.76% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.33% | — | — | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.33% | +0.04% | -2.90% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.01% | — |
According to official SEC Form 13F filings, Fairscale Capital, LLC reported a total U.S. public equity portfolio value of $167.4M across 355 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IGM, NVDA) accounted for 27.3% of total reported equity market value during Q3 2024.
During Q3 2024, Fairscale Capital, LLC's top holdings by market value included VOO (17.9%)、IGM (6.9%)、NVDA (5.8%). The largest single position, VOO, represented 17.9% of total portfolio value.
In Q3 2024, Fairscale Capital, 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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