Managers / Q2 2024 · view latest →
Fairman Group, LLC
CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300
Summary
Fairman Group, LLC reported $98M in U.S.-listed holdings across 403 positions for Q2 2024.
The portfolio is heavily concentrated: Accenture PLC Ireland alone accounts for 25.8% of reported value.
Compared with Q1 2024, the fund opened 16 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 44.1% · $43M
- Other · 32.1% · $32M
- Common Stock · 20.9% · $21M
- Closed-End Fund · 2.0% · $2M
- MLP · 0.7% · $732,558
- Other · 0.2% · $151,151
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | NEW | +26.4K | 26.4K | +$575,384 | $575,384 |
| CALAMOS STRATEGIC TOTAL RETU | NEW | +33.1K | 33.1K | +$556,579 | $556,579 |
| EATON VANCE TX ADV GLBL DIV | NEW | +28.6K | 28.6K | +$531,446 | $531,446 |
| GLOBAL X FDS | NEW | +26.7K | 26.7K | +$476,291 | $476,291 |
| GLOBAL X FDS | NEW | +11.0K | 11.0K | +$447,770 | $447,770 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +15.7K | 15.7K | +$291,858 | $291,858 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.1K | 5.1K | +$289,068 | $289,068 |
| VIRTUS DIVIDEND INTEREST & P | NEW | +12.0K | 12.0K | +$146,832 | $146,832 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | SHS CLASS A | 25.84% | $25M | 83.8K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF | 18.44% | $18M | 97.7K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MID CAP ETF · GROWTH ETF | 6.71% | $7M | 24.8K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.92% | $6M | 117.9K |
| 5 | ESSENT GROUP LTD | COM | 5.83% | $6M | 102.1K |
| 6 | ACCDUSDACCOLADE INChistory → | COM | 4.14% | $4M | 1.14M |
| 7 | WRBBERKLEY W R CORPhistory → | COM | 3.73% | $4M | 46.7K |
| 8 | VEEVVEEVA SYS INChistory → | CL A COM | 2.28% | $2M | 12.3K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.42% | $1M | 3.4K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.25% | $1M | 2.6K |
| 11 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1.25% | $1M | 32.5K |
| 12 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1.14% | $1M | 13.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.01% | $994,034 | 4.7K |
| 14 | GLOBAL X FDS | NASDAQ 100 COVER · S&P 500 COVERED | 0.94% | $924,061 | 37.7K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.90% | $890,027 | 1.6K |
| 16 | MSFTMICROSOFT CORP | COM | 0.84% | $824,391 | 1.8K |
| 17 | EA SERIES TRUST | STRIVE 500 ETF | 0.78% | $772,557 | 22.1K |
| 18 | AMZNAMAZON COM INC | COM | 0.77% | $754,062 | 3.9K |
| 19 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF | 0.69% | $682,755 | 8.4K |
| 20 | PHPARKER-HANNIFIN CORP | COM | 0.59% | $578,141 | 1.1K |
| 21 | EATON VANCE ENHANCED EQUITY | COM | 0.58% | $575,384 | 26.4K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.57% | $558,576 | 4.5K |
| 23 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.57% | $556,579 | 33.1K |
| 24 | EATON VANCE TX ADV GLBL DIV | COM | 0.54% | $531,446 | 28.6K |
| 25 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.48% | $468,172 | 16.2K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.44% | $429,170 | 851 |
| 27 | TSLATESLA INC | COM | 0.39% | $386,997 | 2.0K |
| 28 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.34% | $337,758 | 10.5K |
| 29 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.32% | $315,389 | 1.7K |
| 30 | WISDOMTREE TR | EMG MKTS SMCAP | 0.31% | $303,003 | 5.9K |
| 31 | ARCH CAP GROUP LTD | ORD | 0.30% | $294,801 | 2.9K |
| 32 | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 0.30% | $291,858 | 15.7K |
| 33 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.29% | $289,068 | 5.1K |
| 34 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 0.29% | $288,017 | 8.3K |
| 35 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.28% | $274,335 | 6.3K |
| 36 | CMCSACOMCAST CORP NEW | CL A | 0.27% | $267,698 | 6.8K |
| 37 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.27% | $264,386 | 16.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $117M | 327 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 337 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 274 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 257 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 265 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 346 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 404 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $98M | 403 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 399 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.