Filed: 3/26/2024ACC: 0002016719-24-000001
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $104.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$104.62M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$31.98M30.6%
SHS CLASS A$29.70M28.4%
CORE S&P500 ETF$11.23M10.7%
VAN FTSE DEV MKT$5.07M4.8%
CL A COM$2.60M2.5%
TOTAL STK MKT$2.17M2.1%
CORE S&P MCP ETF$1.84M1.8%
Portfolio Concentration
Top 3$55.07M52.6%
4–10$22.76M21.8%
11–25$12.47M11.9%
Rest$14.30M13.7%
Top 3 weight
52.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
ACCENTURE PLC IRELAND
SOLEShares84.65K
TypeSH
Market value$29.70M
28.39%
Sole
0.00
Shared
0.00
None
84.65K
ACCOLADE INC
SOLEShares1.18M
TypeSH
Market value$14.14M
13.52%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$11.23M
10.73%
Sole
0.00
Shared
0.00
None
23.51K
ESSENT GROUP LTD
SOLEShares117.47K
TypeSH
Market value$6.20M
5.92%
Sole
0.00
Shared
0.00
None
117.47K
VANGUARD TAX-MANAGED FDS
SOLEShares105.75K
TypeSH
Market value$5.07M
4.84%
Sole
0.00
Shared
0.00
None
105.75K
BERKLEY W R CORP
SOLEShares47.78K
TypeSH
Market value$3.38M
3.23%
Sole
0.00
Shared
0.00
None
47.78K
VEEVA SYS INC
SOLEShares13.53K
TypeSH
Market value$2.60M
2.49%
Sole
0.00
Shared
0.00
None
13.53K
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$2.17M
2.07%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$1.84M
1.75%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
0.00
None
20.14K
VANGUARD INDEX FDS
SOLEShares6.41K
TypeSH
Market value$1.40M
1.34%
Sole
0.00
Shared
0.00
None
6.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
0.00
None
3.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.54K
TypeSH
Market value$1.15M
1.09%
Sole
0.00
Shared
0.00
None
32.54K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.05M
1.01%
Sole
0.00
Shared
0.00
None
2.57K
APPLE INC
SOLEShares5.32K
TypeSH
Market value$1.02M
0.98%
Sole
0.00
Shared
0.00
None
5.32K
VANGUARD SCOTTSDALE FDS
SOLEShares12.53K
TypeSH
Market value$1.02M
0.97%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$812.7K
0.78%
Sole
0.00
Shared
0.00
None
1.86K
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$801.7K
0.77%
Sole
0.00
Shared
0.00
None
2.13K
EA SERIES TRUST
SOLEShares21.96K
TypeSH
Market value$671.4K
0.64%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$648.0K
0.62%
Sole
0.00
Shared
0.00
None
4.33K
SPDR S&P 500 ETF TR
SOLEShares1.35K
TypeSH
Market value$644.7K
0.62%
Sole
0.00
Shared
0.00
None
1.35K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$526.6K
0.50%
Sole
0.00
Shared
0.00
None
1.14K
NVIDIA CORPORATION
SOLEShares1.05K
TypeSH
Market value$518.5K
0.50%
Sole
0.00
Shared
0.00
None
1.05K
TESLA INC
SOLEShares1.96K
TypeSH
Market value$486.0K
0.46%
Sole
0.00
Shared
0.00
None
1.96K
ENTERPRISE PRODS PARTNERS L
SOLEShares16.16K
TypeSH
Market value$425.7K
0.41%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 84.65K | SH | $29.70M 28.39% | 0.00 | 0.00 | 84.65K |
ACCOLADE INCSOLE | COM | 1.18M | SH | $14.14M 13.52% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P500 ETF | 23.51K | SH | $11.23M 10.73% | 0.00 | 0.00 | 23.51K |
ESSENT GROUP LTDSOLE | COM | 117.47K | SH | $6.20M 5.92% | 0.00 | 0.00 | 117.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.75K | SH | $5.07M 4.84% | 0.00 | 0.00 | 105.75K |
BERKLEY W R CORPSOLE | COM | 47.78K | SH | $3.38M 3.23% | 0.00 | 0.00 | 47.78K |
VEEVA SYS INCSOLE | CL A COM | 13.53K | SH | $2.60M 2.49% | 0.00 | 0.00 | 13.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.14K | SH | $2.17M 2.07% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.62K | SH | $1.84M 1.75% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.14K | SH | $1.52M 1.45% | 0.00 | 0.00 | 20.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.41K | SH | $1.40M 1.34% | 0.00 | 0.00 | 6.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.30M 1.24% | 0.00 | 0.00 | 3.65K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 32.54K | SH | $1.15M 1.09% | 0.00 | 0.00 | 32.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.05M 1.01% | 0.00 | 0.00 | 2.57K |
APPLE INCSOLE | COM | 5.32K | SH | $1.02M 0.98% | 0.00 | 0.00 | 5.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.53K | SH | $1.02M 0.97% | 0.00 | 0.00 | 12.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.86K | SH | $812.7K 0.78% | 0.00 | 0.00 | 1.86K |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $801.7K 0.77% | 0.00 | 0.00 | 2.13K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 21.96K | SH | $671.4K 0.64% | 0.00 | 0.00 | 21.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.33K | SH | $648.0K 0.62% | 0.00 | 0.00 | 4.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $644.7K 0.62% | 0.00 | 0.00 | 1.35K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $526.6K 0.50% | 0.00 | 0.00 | 1.14K |
NVIDIA CORPORATIONSOLE | COM | 1.05K | SH | $518.5K 0.50% | 0.00 | 0.00 | 1.05K |
TESLA INCSOLE | COM | 1.96K | SH | $486.0K 0.46% | 0.00 | 0.00 | 1.96K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 16.16K | SH | $425.7K 0.41% | 0.00 | 0.00 | 16.16K |
Page 1 of 16
…