Filed: 4/30/2024ACC: 0002016719-24-000002
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $105.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$105.89M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$29.82M28.2%
SHS CLASS A$29.13M27.5%
CORE S&P500 ETF$11.94M11.3%
VAN FTSE DEV MKT$5.64M5.3%
CL A COM$2.85M2.7%
CORE S&P MCP ETF$2.51M2.4%
TOTAL STK MKT$2.43M2.3%
Portfolio Concentration
Top 3$52.99M50.0%
4–10$25.27M23.9%
11–25$13.28M12.5%
Rest$14.35M13.6%
Top 3 weight
50.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
ACCENTURE PLC IRELAND
SOLEShares84.04K
TypeSH
Market value$29.13M
27.51%
Sole
0.00
Shared
0.00
None
84.04K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$11.94M
11.28%
Sole
0.00
Shared
0.00
None
22.71K
ACCOLADE INC
SOLEShares1.14M
TypeSH
Market value$11.92M
11.26%
Sole
0.00
Shared
0.00
None
1.14M
ESSENT GROUP LTD
SOLEShares102.51K
TypeSH
Market value$6.10M
5.76%
Sole
0.00
Shared
0.00
None
102.51K
VANGUARD TAX-MANAGED FDS
SOLEShares112.40K
TypeSH
Market value$5.64M
5.33%
Sole
0.00
Shared
0.00
None
112.40K
BERKLEY W R CORP
SOLEShares46.73K
TypeSH
Market value$4.13M
3.90%
Sole
0.00
Shared
0.00
None
46.73K
VEEVA SYS INC
SOLEShares12.29K
TypeSH
Market value$2.85M
2.69%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$2.51M
2.37%
Sole
0.00
Shared
0.00
None
41.36K
VANGUARD INDEX FDS
SOLEShares9.35K
TypeSH
Market value$2.43M
2.30%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.61M
1.52%
Sole
0.00
Shared
0.00
None
20.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
5.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.65K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
32.65K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.14M
1.08%
Sole
0.00
Shared
0.00
None
2.57K
VANGUARD SCOTTSDALE FDS
SOLEShares12.55K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$895.8K
0.85%
Sole
0.00
Shared
0.00
None
1.86K
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$854.2K
0.81%
Sole
0.00
Shared
0.00
None
1.63K
APPLE INC
SOLEShares4.72K
TypeSH
Market value$809.0K
0.76%
Sole
0.00
Shared
0.00
None
4.72K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$775.7K
0.73%
Sole
0.00
Shared
0.00
None
1.84K
EA SERIES TRUST
SOLEShares22.03K
TypeSH
Market value$741.4K
0.70%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$691.4K
0.65%
Sole
0.00
Shared
0.00
None
4.25K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$635.3K
0.60%
Sole
0.00
Shared
0.00
None
1.14K
NVIDIA CORPORATION
SOLEShares652.00
TypeSH
Market value$589.2K
0.56%
Sole
0.00
Shared
0.00
None
652.00
ENTERPRISE PRODS PARTNERS L
SOLEShares16.16K
TypeSH
Market value$471.4K
0.45%
Sole
0.00
Shared
0.00
None
16.16K
META PLATFORMS INC
SOLEShares968.00
TypeSH
Market value$470.1K
0.44%
Sole
0.00
Shared
0.00
None
968.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 84.04K | SH | $29.13M 27.51% | 0.00 | 0.00 | 84.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.71K | SH | $11.94M 11.28% | 0.00 | 0.00 | 22.71K |
ACCOLADE INCSOLE | COM | 1.14M | SH | $11.92M 11.26% | 0.00 | 0.00 | 1.14M |
ESSENT GROUP LTDSOLE | COM | 102.51K | SH | $6.10M 5.76% | 0.00 | 0.00 | 102.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.40K | SH | $5.64M 5.33% | 0.00 | 0.00 | 112.40K |
BERKLEY W R CORPSOLE | COM | 46.73K | SH | $4.13M 3.90% | 0.00 | 0.00 | 46.73K |
VEEVA SYS INCSOLE | CL A COM | 12.29K | SH | $2.85M 2.69% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.36K | SH | $2.51M 2.37% | 0.00 | 0.00 | 41.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.35K | SH | $2.43M 2.30% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.14K | SH | $1.61M 1.52% | 0.00 | 0.00 | 20.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.45M 1.36% | 0.00 | 0.00 | 3.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.96K | SH | $1.43M 1.35% | 0.00 | 0.00 | 5.96K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 32.65K | SH | $1.26M 1.19% | 0.00 | 0.00 | 32.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.14M 1.08% | 0.00 | 0.00 | 2.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.55K | SH | $1.07M 1.01% | 0.00 | 0.00 | 12.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.86K | SH | $895.8K 0.85% | 0.00 | 0.00 | 1.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $854.2K 0.81% | 0.00 | 0.00 | 1.63K |
APPLE INCSOLE | COM | 4.72K | SH | $809.0K 0.76% | 0.00 | 0.00 | 4.72K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $775.7K 0.73% | 0.00 | 0.00 | 1.84K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 22.03K | SH | $741.4K 0.70% | 0.00 | 0.00 | 22.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.25K | SH | $691.4K 0.65% | 0.00 | 0.00 | 4.25K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $635.3K 0.60% | 0.00 | 0.00 | 1.14K |
NVIDIA CORPORATIONSOLE | COM | 652.00 | SH | $589.2K 0.56% | 0.00 | 0.00 | 652.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 16.16K | SH | $471.4K 0.45% | 0.00 | 0.00 | 16.16K |
META PLATFORMS INCSOLE | CL A | 968.00 | SH | $470.1K 0.44% | 0.00 | 0.00 | 968.00 |
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