SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Fairman Group, LLC

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

Reported Value
$121M
Q4 2024
Positions
346
Filings on Record
10
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Fairman Group, LLC reported $121M in U.S.-listed holdings across 346 positions for Q4 2024.

The portfolio is heavily concentrated: Accenture PLC Ireland alone accounts for 30.7% of reported value.

Compared with Q3 2024, the fund opened 7 new positions and exited 65.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+30.7%
Accenture PLC Ireland
New / Exited
7 / 65
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: 40.6%Other: 35.5%Common Stock: 21.8%Closed-End Fund: 1.4%MLP: 0.6%Other: 0.1%
  • ETP · 40.6% · $49M
  • Other · 35.5% · $43M
  • Common Stock · 21.8% · $26M
  • Closed-End Fund · 1.4% · $2M
  • MLP · 0.6% · $703,485
  • Other · 0.1% · $78,522

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VERXVERTEX INCNEW+6.1K6.1K+$326,982$326,982
BLKBLACKROCK INCNEW+4040+$41,004$41,004
KEYKEYCORPNEW+900900+$15,426$15,426
FUBOGBPFUBOTV INCNEW+2.0K2.0K+$2,520$2,520
APTIV PLCNEW+2626+$1,572$1,572
K4FONESTREAM INCNEW+3434+$970$970
BIPCBROOKFIELD INFRASTRUCTURE CONEW+2424+$960$960
LITMAN GREGORY FDS TRADDED+97.8K111.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACCENTURE PLC IRELANDSHS CLASS A30.67%$37M105.9K
2ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P SCP ETF · RUSSELL 2000 ETF16.73%$20M104.8K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MID CAP ETF5.72%$7M25.0K
4ACCDUSDACCOLADE INChistory →COM5.07%$6M1.80M
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.74%$6M120.5K
6VEEVVEEVA SYS INChistory →CL A COM4.49%$5M25.9K
7ESSENT GROUP LTDCOM4.49%$5M100.1K
8WRBBERKLEY W R CORPhistory →COM2.56%$3M53.1K
9LITMAN GREGORY FDS TRIMGP DBI MANAGED2.40%$3M111.6K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.28%$2M3.4K
11VANGUARD SCOTTSDALE FDSVNG RUS2000IDX1.11%$1M15.1K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.08%$1M2.6K
13INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.07%$1M32.1K
14AAPLAPPLE INCCOM0.89%$1M4.3K
15SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · SHT TM US TRES0.87%$1M41.6K
16SPDR S&P 500 ETF TRTR UNIT0.78%$943,4121.6K
17AMZNAMAZON COM INCCOM0.70%$849,4783.9K
18EA SERIES TRUSTSTRIVE 500 ETF0.69%$840,12222.2K
19TSLATESLA INCCOM0.65%$789,7972.0K
20MSFTMICROSOFT CORPCOM0.63%$765,0541.8K
21PHPARKER-HANNIFIN CORPCOM0.60%$726,9821.1K
22EATON VANCE ENHANCED EQUITYCOM0.52%$632,71126.4K
23NVDANVIDIA CORPORATIONCOM0.50%$607,2484.5K
24CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.48%$588,72133.1K
25EATON VANCE TX ADV GLBL DIVCOM0.43%$520,59428.6K
26SPDR SER TRPORTFLI HIGH YLD0.41%$500,73221.3K
27METAMETA PLATFORMS INCCL A0.40%$490,828838
28EPDENTERPRISE PRODS PARTNERS LCOM0.39%$475,26115.2K
29DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.30%$364,42610.5K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$341,0141.7K
31GLOBAL X FDSNASDAQ 100 COVER0.27%$333,44318.0K
32VERXVERTEX INCCL A0.27%$326,9826.1K
33FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME0.25%$306,16815.7K
34SHOPSHOPIFY INCCL A0.24%$292,4082.8K
35VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$277,3316.3K
36ARCH CAP GROUP LTDORD0.22%$268,4612.9K
37GOOGLALPHABET INCCAP STK CL A0.22%$261,6251.4K
38WISDOMTREE TREMG MKTS SMCAP0.21%$254,5345.2K

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 ↗.