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CIK: 0001056549
Total reported value
$1.9B
$1.9B
152 檔
26.5%
According to the latest 13F quarterly dataset, Fairview Capital Investment Management, LLC managed an equity portfolio of $1.9B at the end of Q1 2024, spanning 152 distinct U.S. exchange-listed positions.
During Q1 2024, Fairview Capital Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 7.43% | -0.71% | -0.67% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 5.63% | -1.79% | -0.02% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 5.42% | -0.06% | -0.47% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.24% | +1.34% | -6.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.59% | -0.02% | -1.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.10% | -1.18% | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | 3.36% | -1.20% | EXIT | |
| 8 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.24% | -0.02% | +1.59% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.17% | +0.06% | -3.12% | |
| 10 | ✓ | Laboratory Corp. of America | Stock-Other | 2.82% | — | +2.88% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.78% | -0.04% | +4.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | -0.02% | -18.74% | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.48% | -0.19% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.41% | -0.81% | EXIT | |
| 15 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.41% | +0.03% | +7.41% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.36% | -0.44% | +192.53% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.31% | -0.27% | +4.09% | |
| 18 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.20% | +0.02% | +2.76% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.38% | +0.12% | |
| 20 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.75% | -0.16% | -25.94% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.73% | -0.05% | +2.95% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.39% | -0.07% | -1.99% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.34% | +1.44% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 1.33% | — | +7.33% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.16% | +0.03% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.13% | +45.88% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.04% | -0.01% | -26.08% | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.97% | -0.05% | -20.74% | |
| 29 | TFX | Teleflex Inc | Stock-Healthcare | 0.95% | -0.01% | -3.23% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.17% | +4.19% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.82% | — | +28.73% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | +0.03% | -5.78% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.78% | -0.07% | -2.42% | |
| 34 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.73% | — | +33.34% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.72% | -0.09% | -0.59% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.67% | +0.05% | +8.87% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.04% | +17.90% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | -0.01% | +5.93% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.09% | -12.86% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.05% | +0.33% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.02% | +9.43% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.52% | -0.03% | +5.53% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | — | +1.39% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | — | +0.79% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.37% | -0.01% | +2.27% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.36% | -0.01% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.01% | +0.01% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | +0.03% | -15.48% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -2.32% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.14% | +1.68% |
According to official SEC Form 13F filings, Fairview Capital Investment Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 152 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LPLA, LNG, BX) accounted for 26.5% of total reported equity market value during Q1 2024.
During Q1 2024, Fairview Capital Investment Management, LLC's top holdings by market value included LPLA (7.4%)、LNG (5.6%)、BX (5.4%). The largest single position, LPLA, represented 7.4% of total portfolio value.
In Q1 2024, Fairview Capital Investment Management, 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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