Managers / Q3 2024 · view latest →
Fairman Group, LLC
CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300
Summary
Fairman Group, LLC reported $111M in U.S.-listed holdings across 404 positions for Q3 2024.
The portfolio is heavily concentrated: Accenture PLC Ireland alone accounts for 26.7% of reported value.
Compared with Q2 2024, the fund opened 10 new positions and exited 9.
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 · 41.3% · $46M
- Other · 33.2% · $37M
- Common Stock · 23.1% · $26M
- Closed-End Fund · 1.5% · $2M
- MLP · 0.8% · $892,814
- Other · 0.1% · $114,222
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | NEW | +3.5K | 3.5K | +$101,185 | $101,185 |
| ZIM INTEGRATED SHIPPING SERV | NEW | +1.0K | 1.0K | +$25,660 | $25,660 |
| NLYANNALY CAPITAL MANAGEMENT IN | NEW | +1.0K | 1.0K | +$20,720 | $20,720 |
| GLOBAL SHIP LEASE INC NEW | NEW | +500 | 500 | +$13,325 | $13,325 |
| MANCHESTER UTD PLC NEW | NEW | +500 | 500 | +$8,090 | $8,090 |
| XLESELECT SECTOR SPDR TR | NEW | +52 | 52 | +$4,573 | $4,573 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +100 | 100 | +$3,720 | $3,720 |
| BTEBAYTEX ENERGY CORP | NEW | +500 | 500 | +$1,493 | $1,493 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | SHS CLASS A | 26.74% | $30M | 83.8K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE S&P SCP ETF · RUS MID CAP ETF | 17.15% | $19M | 96.8K |
| 3 | ESSENT GROUP LTD | COM | 5.93% | $7M | 102.1K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · SML CP GRW ETF | 5.87% | $6M | 23.3K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.64% | $6M | 118.3K |
| 6 | VEEVVEEVA SYS INChistory → | CL A COM | 5.13% | $6M | 27.1K |
| 7 | ACCDUSDACCOLADE INChistory → | COM | 3.95% | $4M | 1.14M |
| 8 | WRBBERKLEY W R CORPhistory → | COM | 3.59% | $4M | 70.1K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.43% | $2M | 3.4K |
| 10 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1.20% | $1M | 32.6K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.14% | $1M | 2.6K |
| 12 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1.13% | $1M | 14.0K |
| 13 | AAPLAPPLE INC | COM | 0.99% | $1M | 4.7K |
| 14 | SCHWAB STRATEGIC TR | US LCAP GR ETF · SHT TM US TRES · US LRG CAP ETF | 0.92% | $1M | 14.6K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.85% | $939,388 | 1.6K |
| 16 | EA SERIES TRUST | STRIVE 500 ETF | 0.74% | $816,200 | 22.2K |
| 17 | MSFTMICROSOFT CORP | COM | 0.72% | $794,018 | 1.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.66% | $727,060 | 3.9K |
| 19 | PHPARKER-HANNIFIN CORP | COM | 0.65% | $722,170 | 1.1K |
| 20 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.52% | $573,435 | 33.1K |
| 21 | EATON VANCE ENHANCED EQUITY | COM | 0.52% | $573,271 | 26.4K |
| 22 | EATON VANCE TX ADV GLBL DIV | COM | 0.50% | $555,148 | 28.6K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.50% | $549,127 | 4.5K |
| 24 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.49% | $540,598 | 18.6K |
| 25 | TSLATESLA INC | COM | 0.46% | $511,674 | 2.0K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.44% | $487,275 | 851 |
| 27 | SPDR SER TR | PORTFLI HIGH YLD | 0.42% | $462,602 | 19.2K |
| 28 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.35% | $387,322 | 13.8K |
| 29 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.33% | $360,226 | 10.5K |
| 30 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.32% | $352,216 | 21.9K |
| 31 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.31% | $343,538 | 1.7K |
| 32 | ARCH CAP GROUP LTD | ORD | 0.30% | $326,913 | 2.9K |
| 33 | GLOBAL X FDS | NASDAQ 100 COVER | 0.29% | $324,125 | 18.0K |
| 34 | WISDOMTREE TR | EMG MKTS SMCAP | 0.29% | $319,644 | 6.0K |
| 35 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 0.29% | $316,239 | 8.3K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $310,478 | 2.6K |
| 37 | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 0.27% | $303,969 | 15.7K |
| 38 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.27% | $298,825 | 6.2K |
| 39 | CMCSACOMCAST CORP NEW | CL A | 0.26% | $285,540 | 6.8K |
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 ↗.