Filed: 7/29/2024ACC: 0002016719-24-000003
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $98.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$98.42M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
SHS CLASS A$25.43M25.8%
COM$22.53M22.9%
CORE S&P500 ETF$13.02M13.2%
VAN FTSE DEV MKT$5.83M5.9%
CORE S&P MCP ETF$2.67M2.7%
TOTAL STK MKT$2.51M2.6%
CL A COM$2.25M2.3%
Portfolio Concentration
Top 3$44.28M45.0%
4–10$22.52M22.9%
11–25$14.17M14.4%
Rest$17.45M17.7%
Top 3 weight
45.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings403
Rows:
ACCENTURE PLC IRELAND
SOLEShares83.82K
TypeSH
Market value$25.43M
25.84%
Sole
0.00
Shared
0.00
None
83.82K
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$13.02M
13.23%
Sole
0.00
Shared
0.00
None
23.79K
VANGUARD TAX-MANAGED FDS
SOLEShares117.90K
TypeSH
Market value$5.83M
5.92%
Sole
0.00
Shared
0.00
None
117.90K
ESSENT GROUP LTD
SOLEShares102.07K
TypeSH
Market value$5.74M
5.83%
Sole
0.00
Shared
0.00
None
102.07K
ACCOLADE INC
SOLEShares1.14M
TypeSH
Market value$4.07M
4.14%
Sole
0.00
Shared
0.00
None
1.14M
BERKLEY W R CORP
SOLEShares46.73K
TypeSH
Market value$3.67M
3.73%
Sole
0.00
Shared
0.00
None
46.73K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$2.67M
2.72%
Sole
0.00
Shared
0.00
None
45.71K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$2.51M
2.55%
Sole
0.00
Shared
0.00
None
9.36K
VEEVA SYS INC
SOLEShares12.29K
TypeSH
Market value$2.25M
2.28%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.61M
1.63%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
5.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.40M
1.42%
Sole
0.00
Shared
0.00
None
3.44K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.24M
1.25%
Sole
0.00
Shared
0.00
None
2.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.49K
TypeSH
Market value$1.23M
1.25%
Sole
0.00
Shared
0.00
None
32.49K
VANGUARD SCOTTSDALE FDS
SOLEShares13.69K
TypeSH
Market value$1.13M
1.14%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$1.06M
1.08%
Sole
0.00
Shared
0.00
None
2.11K
APPLE INC
SOLEShares4.72K
TypeSH
Market value$994.0K
1.01%
Sole
0.00
Shared
0.00
None
4.72K
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$890.0K
0.90%
Sole
0.00
Shared
0.00
None
1.63K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$824.4K
0.84%
Sole
0.00
Shared
0.00
None
1.84K
EA SERIES TRUST
SOLEShares22.09K
TypeSH
Market value$772.6K
0.78%
Sole
0.00
Shared
0.00
None
22.09K
AMAZON COM INC
SOLEShares3.90K
TypeSH
Market value$754.1K
0.77%
Sole
0.00
Shared
0.00
None
3.90K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$690.5K
0.70%
Sole
0.00
Shared
0.00
None
4.28K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$578.1K
0.59%
Sole
0.00
Shared
0.00
None
1.14K
EATON VANCE ENHANCED EQUITY
SOLEShares26.42K
TypeSH
Market value$575.4K
0.58%
Sole
0.00
Shared
0.00
None
26.42K
NVIDIA CORPORATION
SOLEShares4.52K
TypeSH
Market value$558.6K
0.57%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 83.82K | SH | $25.43M 25.84% | 0.00 | 0.00 | 83.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.79K | SH | $13.02M 13.23% | 0.00 | 0.00 | 23.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.90K | SH | $5.83M 5.92% | 0.00 | 0.00 | 117.90K |
ESSENT GROUP LTDSOLE | COM | 102.07K | SH | $5.74M 5.83% | 0.00 | 0.00 | 102.07K |
ACCOLADE INCSOLE | COM | 1.14M | SH | $4.07M 4.14% | 0.00 | 0.00 | 1.14M |
BERKLEY W R CORPSOLE | COM | 46.73K | SH | $3.67M 3.73% | 0.00 | 0.00 | 46.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.71K | SH | $2.67M 2.72% | 0.00 | 0.00 | 45.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.36K | SH | $2.51M 2.55% | 0.00 | 0.00 | 9.36K |
VEEVA SYS INCSOLE | CL A COM | 12.29K | SH | $2.25M 2.28% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.50K | SH | $1.61M 1.63% | 0.00 | 0.00 | 20.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.90K | SH | $1.48M 1.50% | 0.00 | 0.00 | 5.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.40M 1.42% | 0.00 | 0.00 | 3.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.24M 1.25% | 0.00 | 0.00 | 2.57K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 32.49K | SH | $1.23M 1.25% | 0.00 | 0.00 | 32.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 13.69K | SH | $1.13M 1.14% | 0.00 | 0.00 | 13.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.11K | SH | $1.06M 1.08% | 0.00 | 0.00 | 2.11K |
APPLE INCSOLE | COM | 4.72K | SH | $994.0K 1.01% | 0.00 | 0.00 | 4.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $890.0K 0.90% | 0.00 | 0.00 | 1.63K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $824.4K 0.84% | 0.00 | 0.00 | 1.84K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 22.09K | SH | $772.6K 0.78% | 0.00 | 0.00 | 22.09K |
AMAZON COM INCSOLE | COM | 3.90K | SH | $754.1K 0.77% | 0.00 | 0.00 | 3.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.28K | SH | $690.5K 0.70% | 0.00 | 0.00 | 4.28K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $578.1K 0.59% | 0.00 | 0.00 | 1.14K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 26.42K | SH | $575.4K 0.58% | 0.00 | 0.00 | 26.42K |
NVIDIA CORPORATIONSOLE | COM | 4.52K | SH | $558.6K 0.57% | 0.00 | 0.00 | 4.52K |
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