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CIK: 0001056549
Total reported value
$1.9B
$1.9B
147 檔
27.4%
The Q2 2024 SEC filing reveals that Fairview Capital Investment Management, LLC held a total portfolio value of $1.9B, covering 147 public equity positions.
During Q2 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 | 7.65% | -0.71% | -2.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.08% | +1.34% | -3.59% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 6.06% | -1.79% | -0.59% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 5.05% | -0.06% | -0.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | -0.02% | -1.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.10% | -1.16% | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | 3.60% | -1.20% | EXIT | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.23% | +0.06% | -6.63% | |
| 9 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.10% | -0.19% | +0.25% | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.93% | -0.02% | -2.37% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.85% | -0.81% | EXIT | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.58% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.58% | -0.04% | +1.13% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.44% | -4.15% | |
| 15 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.31% | +0.03% | -6.36% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.30% | -0.27% | +1.52% | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.19% | +0.02% | -1.99% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.38% | -0.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.02% | -23.43% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.34% | +0.90% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.64% | -0.05% | -5.19% | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.54% | +0.03% | +45.44% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | -0.07% | -0.10% | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.41% | -0.16% | -19.02% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.60% | +10775.88% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.13% | +19.76% | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 1.17% | — | +5.43% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 1.05% | -0.01% | -0.33% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | +0.17% | -6.31% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | +0.03% | -1.88% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.04% | +1.64% | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.66% | — | -1.57% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.66% | +0.05% | +3.71% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.66% | -0.07% | -6.22% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.09% | -0.65% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.63% | -0.09% | -5.06% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.63% | -0.01% | -0.59% | |
| 38 | TFX | Teleflex Inc | Stock-Healthcare | 0.57% | -0.01% | -34.86% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.57% | -0.05% | -42.61% | |
| 40 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.56% | — | +2.72% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.05% | -8.39% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | -0.03% | -2.93% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | — | -0.40% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.02% | -11.16% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | — | -2.22% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.36% | -0.01% | — | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.35% | -0.01% | -2.07% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | +0.01% | +1.56% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.03% | -0.20% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.14% | +0.54% |
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 147 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LPLA, GOOG, LNG) accounted for 27.4% of total reported equity market value during Q2 2024.
During Q2 2024, Fairview Capital Investment Management, LLC's top holdings by market value included LPLA (7.7%)、GOOG (6.1%)、LNG (6.1%). The largest single position, LPLA, represented 7.7% of total portfolio value.
In Q2 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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