Filed: 10/22/2024ACC: 0002016719-24-000005
📋 What this filing means
FAIRMAN GROUP, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $110.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$110.73M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
SHS CLASS A$29.61M26.7%
COM$24.56M22.2%
CORE S&P500 ETF$13.79M12.4%
VAN FTSE DEV MKT$6.25M5.6%
CL A COM$5.68M5.1%
CORE S&P MCP ETF$2.91M2.6%
TOTAL STK MKT$2.59M2.3%
Portfolio Concentration
Top 3$49.95M45.1%
4–10$27.50M24.8%
11–25$14.93M13.5%
Rest$18.36M16.6%
Top 3 weight
45.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
ACCENTURE PLC IRELAND
SOLEShares83.76K
TypeSH
Market value$29.61M
26.74%
Sole
0.00
Shared
0.00
None
83.76K
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$13.79M
12.45%
Sole
0.00
Shared
0.00
None
23.90K
ESSENT GROUP LTD
SOLEShares102.07K
TypeSH
Market value$6.56M
5.93%
Sole
0.00
Shared
0.00
None
102.07K
VANGUARD TAX-MANAGED FDS
SOLEShares118.34K
TypeSH
Market value$6.25M
5.64%
Sole
0.00
Shared
0.00
None
118.34K
VEEVA SYS INC
SOLEShares27.07K
TypeSH
Market value$5.68M
5.13%
Sole
0.00
Shared
0.00
None
27.07K
ACCOLADE INC
SOLEShares1.14M
TypeSH
Market value$4.38M
3.95%
Sole
0.00
Shared
0.00
None
1.14M
BERKLEY W R CORP
SOLEShares70.09K
TypeSH
Market value$3.98M
3.59%
Sole
0.00
Shared
0.00
None
70.09K
ISHARES TR
SOLEShares46.75K
TypeSH
Market value$2.91M
2.63%
Sole
0.00
Shared
0.00
None
46.75K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.59M
2.33%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.71M
1.55%
Sole
0.00
Shared
0.00
None
20.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.50M
1.36%
Sole
0.00
Shared
0.00
None
5.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.61K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
32.61K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
2.57K
VANGUARD SCOTTSDALE FDS
SOLEShares13.95K
TypeSH
Market value$1.25M
1.13%
Sole
0.00
Shared
0.00
None
13.95K
APPLE INC
SOLEShares4.72K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$939.4K
0.85%
Sole
0.00
Shared
0.00
None
1.63K
EA SERIES TRUST
SOLEShares22.16K
TypeSH
Market value$816.2K
0.74%
Sole
0.00
Shared
0.00
None
22.16K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$794.0K
0.72%
Sole
0.00
Shared
0.00
None
1.84K
AMAZON COM INC
SOLEShares3.90K
TypeSH
Market value$727.1K
0.66%
Sole
0.00
Shared
0.00
None
3.90K
PARKER-HANNIFIN CORP
SOLEShares1.14K
TypeSH
Market value$722.2K
0.65%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$712.4K
0.64%
Sole
0.00
Shared
0.00
None
4.08K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares33.05K
TypeSH
Market value$573.4K
0.52%
Sole
0.00
Shared
0.00
None
33.05K
EATON VANCE ENHANCED EQUITY
SOLEShares26.42K
TypeSH
Market value$573.3K
0.52%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 83.76K | SH | $29.61M 26.74% | 0.00 | 0.00 | 83.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.90K | SH | $13.79M 12.45% | 0.00 | 0.00 | 23.90K |
ESSENT GROUP LTDSOLE | COM | 102.07K | SH | $6.56M 5.93% | 0.00 | 0.00 | 102.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.34K | SH | $6.25M 5.64% | 0.00 | 0.00 | 118.34K |
VEEVA SYS INCSOLE | CL A COM | 27.07K | SH | $5.68M 5.13% | 0.00 | 0.00 | 27.07K |
ACCOLADE INCSOLE | COM | 1.14M | SH | $4.38M 3.95% | 0.00 | 0.00 | 1.14M |
BERKLEY W R CORPSOLE | COM | 70.09K | SH | $3.98M 3.59% | 0.00 | 0.00 | 70.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.75K | SH | $2.91M 2.63% | 0.00 | 0.00 | 46.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.10K | SH | $2.59M 2.33% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.50K | SH | $1.71M 1.55% | 0.00 | 0.00 | 20.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.58M 1.43% | 0.00 | 0.00 | 3.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.69K | SH | $1.50M 1.36% | 0.00 | 0.00 | 5.69K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 32.61K | SH | $1.32M 1.20% | 0.00 | 0.00 | 32.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.26M 1.14% | 0.00 | 0.00 | 2.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 13.95K | SH | $1.25M 1.13% | 0.00 | 0.00 | 13.95K |
APPLE INCSOLE | COM | 4.72K | SH | $1.10M 0.99% | 0.00 | 0.00 | 4.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2K | SH | $1.06M 0.95% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $939.4K 0.85% | 0.00 | 0.00 | 1.63K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 22.16K | SH | $816.2K 0.74% | 0.00 | 0.00 | 22.16K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $794.0K 0.72% | 0.00 | 0.00 | 1.84K |
AMAZON COM INCSOLE | COM | 3.90K | SH | $727.1K 0.66% | 0.00 | 0.00 | 3.90K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $722.2K 0.65% | 0.00 | 0.00 | 1.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.08K | SH | $712.4K 0.64% | 0.00 | 0.00 | 4.08K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 33.05K | SH | $573.4K 0.52% | 0.00 | 0.00 | 33.05K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 26.42K | SH | $573.3K 0.52% | 0.00 | 0.00 | 26.42K |
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