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CIK: 0001056549
Total reported value
$1.9B
$1.9B
153 檔
27.1%
As reported in its official Q3 2024 Form 13F filing, Fairview Capital Investment Management, LLC's tracked investment portfolio stood at $1.9B with 153 total positions.
In Q3 2024, Fairview Capital Investment Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.11% | -0.71% | -0.18% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 5.92% | -0.06% | -1.58% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 5.91% | -1.79% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.24% | +1.34% | -1.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.02% | -2.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.10% | +0.31% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.41% | -0.19% | -0.17% | |
| 8 | VRRM | Verra Mobility CORP | Stock-Other | 3.26% | -1.20% | EXIT | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.26% | +0.06% | -2.76% | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.07% | -0.02% | +6.74% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.86% | -0.44% | -1.95% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.68% | — | -1.65% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.68% | -0.04% | +8.38% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.61% | -0.27% | -1.14% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.57% | -0.81% | EXIT | |
| 16 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.56% | +0.03% | +4.05% | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.44% | +0.02% | -4.58% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.23% | -0.60% | +57.29% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.38% | +0.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.02% | -4.11% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.34% | +0.98% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | -0.05% | +2.52% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.56% | -0.07% | +291.32% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.53% | +0.03% | -12.20% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.13% | +4.72% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.22% | — | +2.36% | |
| 27 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.16% | -0.16% | -14.04% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 1.08% | -0.01% | -4.33% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.17% | +2.62% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.79% | -0.09% | +6.41% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.75% | -0.07% | -3.99% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.74% | +0.05% | +2.04% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | +0.03% | -0.20% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.04% | +1.20% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.09% | -0.45% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | -0.01% | +0.09% | |
| 37 | TFX | Teleflex Inc | Stock-Healthcare | 0.63% | -0.01% | -3.42% | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.57% | -0.05% | -5.62% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.05% | +0.40% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.46% | -0.03% | -6.59% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | — | +0.46% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.02% | -5.93% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | — | -3.01% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.39% | -0.01% | -0.23% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | +0.01% | -0.68% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.14% | +0.15% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | -0.01% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.03% | -0.38% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | -0.01% | +5.87% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.13% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +0.9% | -1.58% | Trim |
| 2 | CRM | Salesforce Inc | +0.9% | +57.29% | Add |
| 3 | WMT | Walmart Inc | +0.3% | -1.95% | Trim |
| 4 | TKO | Tko Group Holdings Inc | +0.3% | -0.17% | Trim |
| 5 | AMT | American Tower CORP | +0.3% | -1.14% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.03% | Trim |
| 7 | COLD | Americold Realty Trust Inc | +0.3% | +4.05% | Add |
| 8 | EBAY | Ebay Inc | +0.3% | -4.58% | Trim |
| 9 | CCI | Crown Castle Inc | +0.2% | +6.41% | Add |
| 10 | CTAS | Cintas CORP | +0.2% | +291.32% | Add |
| 11 | WMG | Warner Music Group Corp-cl A | +0.1% | +6.74% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +0.98% | Add |
| 13 | LH | Labcorp Holdings Inc | +0.1% | -1.65% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +8.38% | Add |
| 15 | SBAC | Sba Communications CORP | +0.1% | -3.99% | Trim |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +2.04% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.72% | Add |
| 18 | TFX | Teleflex Inc | +0.1% | -3.42% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -4.11% | Trim |
| 20 | KMX | Carmax Inc | +0.1% | +2.36% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.62% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | -0.68% | Trim |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -0.23% | Trim |
| 24 | ILCG | Ishares Morningstar Growth E | 0% | NEW | New buy |
| 25 | DVY | Ishares Select Dividend ETF | 0% | NEW | New buy |
| 26 | FWONK | Liberty Media Corp-formula-c | 0% | -2.76% | Trim |
| 27 | OKE | Oneok Inc | 0% | -4.33% | Trim |
| 28 | SYY | Sysco CORP | 0% | -0.20% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.40% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +3.04% | Add |
| 31 | IAU | Ishares Gold Trust | 0% | +0.15% | Add |
| 32 | JMST | JPM Ultra-short Muni Income | 0% | +24.81% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +5.87% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +107.13% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +2954.79% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +0.61% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 39 | NYF | Ishares New York Muni Bond E | 0% | NEW | New buy |
| 40 | SCHH | Schwab US Reit ETF | 0% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | +23.88% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +47.09% | Add |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +0.09% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.45% | Trim |
| 45 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | +0.24% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.38% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.85% | Trim |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | 0% | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
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 153 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, BX, LNG) accounted for 27.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
ILCG
市值: $764.2K
Top Position Liquidated / Trimmed
AAP
前期市值: $9.9M
During Q3 2024, Fairview Capital Investment Management, LLC's top holdings by market value included LPLA (6.1%)、BX (5.9%)、LNG (5.9%). The largest single position, LPLA, represented 6.1% of total portfolio value.
In Q3 2024, Fairview Capital Investment Management, LLC made 121 total portfolio adjustments, initiating 11 new buys, adding to 58 positions, trimming 47 holdings, and fully liquidating 5 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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