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Size ($ in 1000's)
At 12/31/2023: $104,605
At 09/30/2023: $0
Fairman Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairman Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fairman Group LLC top holdings by largest position size, as per the latest 13f filing made by Fairman Group LLC.
In the Fairman Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fairman Group LLC in that top holding, then the share count change between reporting periods, and finally the Fairman Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ACCENTURE PLC IRELAND |
84,650 |
+84,650 |
$29,705 | | ACN | 84,650 | +84,650 | $29,705 | | ACCOLADE INC |
1,177,287 |
+1,177,287 |
$14,139 | | ACCD | 1,177,287 | +1,177,287 | $14,139 | | ISHARES TR (IVV) |
23,513 |
+23,513 |
$11,230 | | IVV | 23,513 | +23,513 | $11,230 | | ESSENT GROUP LTD |
117,472 |
+117,472 |
$6,195 | | ESNT | 117,472 | +117,472 | $6,195 | | VANGUARD TAX MANAGED FDS (VEA) |
105,748 |
+105,748 |
$5,065 | | VEA | 105,748 | +105,748 | $5,065 | | BERKLEY W R CORP |
47,785 |
+47,785 |
$3,379 | | WRB | 47,785 | +47,785 | $3,379 | | VEEVA SYS INC |
13,525 |
+13,525 |
$2,604 | | VEEV | 13,525 | +13,525 | $2,604 | | VANGUARD INDEX FDS (VTI) |
9,138 |
+9,138 |
$2,168 | | VTI | 9,138 | +9,138 | $2,168 | | ISHARES TR (IJH) |
6,622 |
+6,622 |
$1,835 | | IJH | 6,622 | +6,622 | $1,835 | | ISHARES TR (EFA) |
20,139 |
+20,139 |
$1,518 | | EFA | 20,139 | +20,139 | $1,518 | | VANGUARD INDEX FDS (VV) |
6,409 |
+6,409 |
$1,398 | | VV | 6,409 | +6,409 | $1,398 |  BERKSHIRE HATHAWAY INC DEL |
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$1,301 | | BRK.B | 3,647 | +3,647 | $1,301 | | INVESCO EXCHANGE TRADED FD T (PRF) |
32,538 |
+32,538 |
$1,145 | | PRF | 32,538 | +32,538 | $1,145 | | INVESCO QQQ TR |
2,572 |
+2,572 |
$1,054 | | QQQ | 2,572 | +2,572 | $1,054 | | APPLE INC |
5,323 |
+5,323 |
$1,025 | | AAPL | 5,323 | +5,323 | $1,025 | | VANGUARD SCOTTSDALE FDS (VTWO) |
12,531 |
+12,531 |
$1,016 | | VTWO | 12,531 | +12,531 | $1,016 | | VANGUARD INDEX FDS (VOO) |
1,860 |
+1,860 |
$813 | | VOO | 1,860 | +1,860 | $813 | | MICROSOFT CORP |
2,132 |
+2,132 |
$802 | | MSFT | 2,132 | +2,132 | $802 | | EA SERIES TRUST |
21,962 |
+21,962 |
$671 | | STRV | 21,962 | +21,962 | $671 | | VANGUARD INDEX FDS (VTV) |
4,334 |
+4,334 |
$648 | | VTV | 4,334 | +4,334 | $648 | | SPDR S&P 500 ETF TR (SPY) |
1,351 |
+1,351 |
$645 | | SPY | 1,351 | +1,351 | $645 | | PARKER HANNIFIN CORP |
1,143 |
+1,143 |
$527 | | PH | 1,143 | +1,143 | $527 | | NVIDIA CORPORATION |
1,047 |
+1,047 |
$519 | | NVDA | 1,047 | +1,047 | $519 | | TESLA INC |
1,956 |
+1,956 |
$486 | | TSLA | 1,956 | +1,956 | $486 | | ENTERPRISE PRODS PARTNERS L |
16,155 |
+16,155 |
$426 | | EPD | 16,155 | +16,155 | $426 | | META PLATFORMS INC |
1,139 |
+1,139 |
$403 | | META | 1,139 | +1,139 | $403 | | SCHWAB STRATEGIC TR |
4,392 |
+4,392 |
$364 | | SCHG | 4,392 | +4,392 | $364 | | NORTHERN LTS FD TR IV |
10,392 |
+10,392 |
$361 | | ISMD | 10,392 | +10,392 | $361 | | COMCAST CORP NEW |
7,601 |
+7,601 |
$333 | | CMCSA | 7,601 | +7,601 | $333 | | AMAZON COM INC |
2,160 |
+2,160 |
$328 | | AMZN | 2,160 | +2,160 | $328 | | WISDOMTREE TR |
6,240 |
+6,240 |
$311 | | DGS | 6,240 | +6,240 | $311 | | DIMENSIONAL ETF TRUST (DFAC) |
10,424 |
+10,424 |
$305 | | DFAC | 10,424 | +10,424 | $305 | | ISHARES TR (IWR) |
3,868 |
+3,868 |
$301 | | IWR | 3,868 | +3,868 | $301 | | SCHWAB STRATEGIC TR |
5,190 |
+5,190 |
$293 | | SCHX | 5,190 | +5,190 | $293 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,712 |
+1,712 |
$292 | | VIG | 1,712 | +1,712 | $292 | | VANGUARD INDEX FDS (VBK) |
1,177 |
+1,177 |
$285 | | VBK | 1,177 | +1,177 | $285 | | VANGUARD INDEX FDS (VUG) |
872 |
+872 |
$271 | | VUG | 872 | +872 | $271 | | ISHARES TR (IJR) |
2,478 |
+2,478 |
$268 | | IJR | 2,478 | +2,478 | $268 | | ARCH CAP GROUP LTD |
3,303 |
+3,303 |
$245 | | ACGL | 3,303 | +3,303 | $245 | | ALPHABET INC |
1,750 |
+1,750 |
$244 | | GOOGL | 1,750 | +1,750 | $244 | | COSTCO WHSL CORP NEW |
360 |
+360 |
$243 | | COST | 360 | +360 | $243 | | VANGUARD INDEX FDS (VO) |
1,047 |
+1,047 |
$243 | | VO | 1,047 | +1,047 | $243 | | ISHARES TR (IWM) |
1,203 |
+1,203 |
$241 | | IWM | 1,203 | +1,203 | $241 | | MERCK & CO INC |
2,089 |
+2,089 |
$229 | | MRK | 2,089 | +2,089 | $229 | | ENERGY TRANSFER L P |
16,300 |
+16,300 |
$225 | | ET | 16,300 | +16,300 | $225 | | VANGUARD INTL EQUITY INDEX F (VWO) |
5,306 |
+5,306 |
$218 | | VWO | 5,306 | +5,306 | $218 | | SHOPIFY INC |
2,750 |
+2,750 |
$214 | | SHOP | 2,750 | +2,750 | $214 | | BLOCK INC |
2,753 |
+2,753 |
$213 | | SQ | 2,753 | +2,753 | $213 | | EXXON MOBIL CORP |
2,104 |
+2,104 |
$210 | | XOM | 2,104 | +2,104 | $210 | | ISHARES TR (IDEV) |
3,225 |
+3,225 |
$205 | | IDEV | 3,225 | +3,225 | $205 |
See Full List: All Stocks Held By Fairman Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Fairman Group LLC
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