FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 486,819 | $136.0B | 7.65% | |
| 2 | GOOGALPHABET INC CL C | 588,974 | $108.0B | 6.08% | |
| 3 | LNGCHENIERE ENERGY INC | 615,834 | $107.7B | 6.06% | |
| 4 | BXBLACKSTONE GROUP LP | 725,856 | $89.9B | 5.05% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 190,357 | $77.4B | 4.36% | |
| 6 | MSFTMICROSOFT CORP | 162,087 | $72.4B | 4.07% | |
| 7 | VRRMVERRA MOBILITY CORP | 2,355,528 | $64.1B | 3.60% | |
| 8 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 799,837 | $57.5B | 3.23% | |
| 9 | TKOTKO Group Holdings Inc | 510,478 | $55.1B | 3.10% | |
| 10 | WMGWARNER MUSIC GROUP CORP CL A | 1,698,516 | $52.1B | 2.93% | |
| 11 | ADBEADOBE SYSTEMS INC | 91,249 | $50.7B | 2.85% | |
| 12 | LHLABCORP HOLDINGS | 225,584 | $45.9B | 2.58% | |
| 13 | UPSUNITED PARCEL SERVICE | 335,434 | $45.9B | 2.58% | |
| 14 | WMTWAL-MART STORES INC | 667,316 | $45.2B | 2.54% | |
| 15 | COLDAMERICOLD REALTY TRUST INC | 1,606,907 | $41.0B | 2.31% | |
| 16 | AMTAMERICAN TOWER REIT INC | 210,088 | $40.8B | 2.30% | |
| 17 | EBAEBAY | 724,883 | $38.9B | 2.19% | |
| 18 | AMZNAMAZON.COM | 197,928 | $38.2B | 2.15% | |
| 19 | JNJJOHNSON & JOHNSON | 225,601 | $33.0B | 1.85% | |
| 20 | AAPLAPPLE COMPUTER INC | 140,148 | $29.5B | 1.66% | |
| 21 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 577,615 | $29.2B | 1.64% | |
| 22 | EXPEEXPEDIA INC CMN | 217,434 | $27.4B | 1.54% | |
| 23 | CITCINTAS CORP | 35,777 | $25.1B | 1.41% | |
| 24 | CQPCHENIERE ENERGY PARTNERS LP | 510,036 | $25.0B | 1.41% | |
| 25 | CRMSALESFORCE COM INC | 95,599 | $24.6B | 1.38% | |
| 26 | AGGISHARES CORE US AGGREGATE BOND | 238,060 | $23.1B | 1.30% | |
| 27 | KMXCARMAX INC | 284,647 | $20.9B | 1.17% | |
| 28 | OKEONEOK INC NEW COM | 228,946 | $18.7B | 1.05% | |
| 29 | VEAVANGUARD MSCI EAFE ETF | 303,888 | $15.0B | 0.84% | |
| 30 | SYYSYSCO CORP | 171,077 | $12.2B | 0.69% | |
| 31 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 153,204 | $11.8B | 0.67% | |
| 32 | ZBHZIMMER BIOMET HLDGS | 108,741 | $11.8B | 0.66% | |
| 33 | BUDANHEUSER BUSCH COS INC | 201,935 | $11.7B | 0.66% | |
| 34 | SBACSBA COMMUNICATIONS CORP CL A | 59,690 | $11.7B | 0.66% | |
| 35 | VTIVANGUARD TOTAL STOCK VIPERS | 43,244 | $11.6B | 0.65% | |
| 36 | 8CWCROWN CASTLE INC | 115,313 | $11.3B | 0.63% | |
| 37 | VWOBVANGUARD EMERGING MKT | 177,445 | $11.2B | 0.63% | |
| 38 | TFXTELEFLEX INC | 48,460 | $10.2B | 0.57% | |
| 39 | EMLPFIRST TRUST NORTH | 333,039 | $10.1B | 0.57% | |
| 40 | AWNADVANCE AUTO PARTS | 156,396 | $9.9B | 0.56% | |
| 41 | VWOVANGUARD MSCI EMERGING MKT ETF | 219,552 | $9.6B | 0.54% | |
| 42 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 211,879 | $8.9B | 0.50% | |
| 43 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 280,625 | $8.3B | 0.47% | |
| 44 | BNDVANGUARD TOTAL BOND MKT EFT | 114,706 | $8.3B | 0.46% | |
| 45 | IGSBISHARES SHORT TERM CORP BOND ETF | 145,785 | $7.5B | 0.42% | |
| 46 | ICSHISHARES ULTRA SHORT TERM | 127,088 | $6.4B | 0.36% | |
| 47 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,496 | $6.2B | 0.35% | |
| 48 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 74,025 | $6.2B | 0.35% | |
| 49 | ITOTISHARES CORE TOT US STOCK MKT | 51,140 | $6.1B | 0.34% | |
| 50 | IAU*ISHARES GOLD TRUST ETF | 137,029 | $6.0B | 0.34% | |
| 51 | EMBISHARES JPM EMERG MKTS ETF | 65,364 | $5.8B | 0.33% | |
| 52 | LQDETF ISHARES GS $INVEST | 50,486 | $5.4B | 0.30% | |
| 53 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 50,447 | $5.4B | 0.30% | |
| 54 | TIPISHARES BARCLAYS TIPS BOND FUND | 47,456 | $5.1B | 0.29% | |
| 55 | IEMGISHARES MSCI EMERGING MKT ETF | 94,365 | $5.1B | 0.28% | |
| 56 | GQ9SPDR GOLD TRUST SHS | 22,881 | $4.9B | 0.28% | |
| 57 | AQLTISHARES CORE MSCI EAFE ETF | 64,501 | $4.7B | 0.26% | |
| 58 | MAMASTERCARD INC | 10,603 | $4.7B | 0.26% | |
| 59 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 164,856 | $4.5B | 0.25% | |
| 60 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 42,875 | $4.5B | 0.25% | |
| 61 | PGPROCTER & GAMBLE | 25,896 | $4.3B | 0.24% | |
| 62 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 85,476 | $4.2B | 0.24% | |
| 63 | LAMRLAMAR ADVERTISING CO-CL A | 34,985 | $4.2B | 0.24% | |
| 64 | SJNKSPDR SER TR BLOOMBERG SRT TR | 163,963 | $4.1B | 0.23% | |
| 65 | PDBCINVESCO OPTIMUM YIELD ETF | 285,753 | $4.0B | 0.23% | |
| 66 | SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 | $4.0B | 0.22% | |
| 67 | GOOGLALPHABET INC CL A | 19,957 | $3.6B | 0.20% | |
| 68 | CVXCHEVRON CORP | 20,672 | $3.2B | 0.18% | |
| 69 | NTRSNORTHERN TRUST CORP | 35,925 | $3.0B | 0.17% | |
| 70 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 56,425 | $2.9B | 0.16% | |
| 71 | NVONOVO-NORDISK ADR | 16,070 | $2.3B | 0.13% | |
| 72 | VTEBVANGUARD MUNI BND TAX | 45,300 | $2.3B | 0.13% | |
| 73 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,780 | $2.2B | 0.12% | |
| 74 | SCHHSCHWAB US REIT ETF | 108,325 | $2.2B | 0.12% | |
| 75 | NDQINVESCO QQQ TRUST SERIES 1 | 4,458 | $2.1B | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 15,589 | $1.8B | 0.10% | |
| 77 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 34,350 | $1.7B | 0.10% | |
| 78 | ABGCENCORA INC | 7,630 | $1.7B | 0.10% | |
| 79 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 35,169 | $1.7B | 0.10% | |
| 80 | INTCINTEL CORP | 54,439 | $1.7B | 0.09% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,940 | $1.6B | 0.09% | |
| 82 | CMFISHARES CALIFORNIA MUNI | 27,955 | $1.6B | 0.09% | |
| 83 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,025 | $1.3B | 0.07% | |
| 84 | IGOVISHARES INTL TREAS BOND ETF | 32,605 | $1.3B | 0.07% | |
| 85 | JPMMORGAN J P & CO INC | 5,948 | $1.2B | 0.07% | |
| 86 | CATCATERPILLAR | 3,428 | $1.1B | 0.06% | |
| 87 | NVDANVIDIA CORP | 8,310 | $1.0B | 0.06% | |
| 88 | SCHFSCHWAB INTL EQUITY ETF | 26,019 | $999.6M | 0.06% | |
| 89 | SCHPSCHWAB US TIPS ETF | 18,915 | $983.8M | 0.06% | |
| 90 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 11,599 | $942.8M | 0.05% | |
| 91 | FLOTISHARES TRUST FLOATING RATE BD ETF | 17,990 | $919.1M | 0.05% | |
| 92 | VGTVANGUARD INFORMATION | 1,439 | $829.7M | 0.05% | |
| 93 | VBVANGUARD SMALL CAP | 3,726 | $812.4M | 0.05% | |
| 94 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $778.8M | 0.04% | |
| 95 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $739.1M | 0.04% | |
| 96 | BWXSPDR BARCLAYS INT'L TB ETF | 33,916 | $726.8M | 0.04% | |
| 97 | ABBVABBVIE INC | 4,188 | $718.3M | 0.04% | |
| 98 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $712.0M | 0.04% | |
| 99 | SCHDSCHWAB US DIVIDEND | 8,720 | $678.1M | 0.04% | |
| 100 | PEPPEPSICO INC | 3,395 | $560.0M | 0.03% |
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