SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fairman Group, LLC

CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300

Reported Value
$98M
Q2 2024
Positions
403
Filings on Record
10
2019–present window
Filed
Jul 29, 2024
original filing

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

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+25.8%
Accenture PLC Ireland
New / Exited
16 / 12
positions this quarter

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

13F Reported Value
Q1 ’24: $106MQ1 ’24Q2 ’24: $98MQ3 ’24: $111MQ3 ’24Q4 ’24: $121MQ1 ’25: $109MQ1 ’25Q2 ’25: $122MQ3 ’25: $124MQ3 ’25Q4 ’25: $125MQ1 ’26: $117MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 44.1%Other: 32.1%Common Stock: 20.9%Closed-End Fund: 2.0%MLP: 0.7%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON VANCE ENHANCED EQUITYNEW+26.4K26.4K+$575,384$575,384
CALAMOS STRATEGIC TOTAL RETUNEW+33.1K33.1K+$556,579$556,579
EATON VANCE TX ADV GLBL DIVNEW+28.6K28.6K+$531,446$531,446
GLOBAL X FDSNEW+26.7K26.7K+$476,291$476,291
GLOBAL X FDSNEW+11.0K11.0K+$447,770$447,770
FIRST TR EXCHNG TRADED FD VINEW+15.7K15.7K+$291,858$291,858
J P MORGAN EXCHANGE TRADED FNEW+5.1K5.1K+$289,068$289,068
VIRTUS DIVIDEND INTEREST & PNEW+12.0K12.0K+$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

37 positions
#IssuerClass% PortfolioValueShares
1ACCENTURE PLC IRELANDSHS CLASS A25.84%$25M83.8K
2ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF18.44%$18M97.7K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MID CAP ETF · GROWTH ETF6.71%$7M24.8K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.92%$6M117.9K
5ESSENT GROUP LTDCOM5.83%$6M102.1K
6ACCDUSDACCOLADE INChistory →COM4.14%$4M1.14M
7WRBBERKLEY W R CORPhistory →COM3.73%$4M46.7K
8VEEVVEEVA SYS INChistory →CL A COM2.28%$2M12.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.42%$1M3.4K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.25%$1M2.6K
11INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.25%$1M32.5K
12VANGUARD SCOTTSDALE FDSVNG RUS2000IDX1.14%$1M13.7K
13AAPLAPPLE INChistory →COM1.01%$994,0344.7K
14GLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED0.94%$924,06137.7K
15SPDR S&P 500 ETF TRTR UNIT0.90%$890,0271.6K
16MSFTMICROSOFT CORPCOM0.84%$824,3911.8K
17EA SERIES TRUSTSTRIVE 500 ETF0.78%$772,55722.1K
18AMZNAMAZON COM INCCOM0.77%$754,0623.9K
19SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF0.69%$682,7558.4K
20PHPARKER-HANNIFIN CORPCOM0.59%$578,1411.1K
21EATON VANCE ENHANCED EQUITYCOM0.58%$575,38426.4K
22NVDANVIDIA CORPORATIONCOM0.57%$558,5764.5K
23CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.57%$556,57933.1K
24EATON VANCE TX ADV GLBL DIVCOM0.54%$531,44628.6K
25EPDENTERPRISE PRODS PARTNERS LCOM0.48%$468,17216.2K
26METAMETA PLATFORMS INCCL A0.44%$429,170851
27TSLATESLA INCCOM0.39%$386,9972.0K
28DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.34%$337,75810.5K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.32%$315,3891.7K
30WISDOMTREE TREMG MKTS SMCAP0.31%$303,0035.9K
31ARCH CAP GROUP LTDORD0.30%$294,8012.9K
32FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME0.30%$291,85815.7K
33J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.29%$289,0685.1K
34NORTHERN LTS FD TR IVINSPIRE SML/ MID0.29%$288,0178.3K
35VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.28%$274,3356.3K
36CMCSACOMCAST CORP NEWCL A0.27%$267,6986.8K
37ETENERGY TRANSFER L PCOM UT LTD PTN0.27%$264,38616.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M327Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M337Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M274Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$122M257Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M265May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M346Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M404Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M403Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M399Apr 30, 202413F-HRchanges · 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 ↗.