FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $113.0M |
BXBLACKSTONE GROUP LP | $109.4M |
LNGCHENIERE ENERGY INC | $109.2M |
GOOGALPHABET INC CL C | $96.8M |
BRK/BBERKSHIRE HATHAWAY CL B | $85.8M |
MSFTMICROSOFT CORP | $70.0M |
TKOTKO Group Holdings Inc | $63.0M |
VRRMVERRA MOBILITY CORP | $60.3M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $60.2M |
WMGWARNER MUSIC GROUP CORP CL A | $56.7M |
WMTWAL-MART STORES INC | $52.8M |
LHLABCORP HOLDINGS | $49.6M |
UPSUNITED PARCEL SERVICE | $49.6M |
AMTAMERICAN TOWER REIT INC | $48.3M |
ADBEADOBE SYSTEMS INC | $47.5M |
COLDAMERICOLD REALTY TRUST INC | $47.3M |
EBAEBAY | $45.0M |
CRMSALESFORCE COM INC | $41.2M |
AMZNAMAZON.COM | $36.9M |
JNJJOHNSON & JOHNSON | $35.1M |
AAPLAPPLE COMPUTER INC | $33.0M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $30.0M |
CITCINTAS CORP | $28.8M |
EXPEEXPEDIA INC CMN | $28.3M |
AGGISHARES CORE US AGGREGATE BOND | $25.2M |
KMXCARMAX INC | $22.5M |
CQPCHENIERE ENERGY PARTNERS LP | $21.4M |
OKEONEOK INC NEW COM | $20.0M |
VEAVANGUARD MSCI EAFE ETF | $16.5M |
8CWCROWN CASTLE INC | $14.6M |
SBACSBA COMMUNICATIONS CORP CL A | $13.8M |
BUDANHEUSER BUSCH COS INC | $13.7M |
SYYSYSCO CORP | $13.3M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $12.3M |
VTIVANGUARD TOTAL STOCK VIPERS | $12.2M |
VWOBVANGUARD EMERGING MKT | $11.8M |
TFXTELEFLEX INC | $11.6M |
EMLPFIRST TRUST NORTH | $10.6M |
VWOVANGUARD MSCI EMERGING MKT ETF | $10.5M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.6M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $8.5M |
BNDVANGUARD TOTAL BOND MKT EFT | $8.1M |
IGSBISHARES SHORT TERM CORP BOND ETF | $7.4M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $7.2M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $7.2M |
IAU*ISHARES GOLD TRUST ETF | $6.8M |
ICSHISHARES ULTRA SHORT TERM | $6.4M |
ITOTISHARES CORE TOT US STOCK MKT | $6.4M |
LQDETF ISHARES GS $INVEST | $6.0M |
GQ9SPDR GOLD TRUST SHS | $5.7M |
EMBISHARES JPM EMERG MKTS ETF | $5.6M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $5.5M |
IEMGISHARES MSCI EMERGING MKT ETF | $5.4M |
MAMASTERCARD INC | $5.3M |
AQLTISHARES CORE MSCI EAFE ETF | $5.0M |
TIPISHARES BARCLAYS TIPS BOND FUND | $5.0M |
LAMRLAMAR ADVERTISING CO-CL A | $4.7M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.4M |
PGPROCTER & GAMBLE | $4.4M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $4.2M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $4.1M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $4.1M |
ZBHZIMMER BIOMET HLDGS | $3.9M |
PDBCINVESCO OPTIMUM YIELD ETF | $3.9M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $3.6M |
GOOGLALPHABET INC CL A | $3.5M |
CVXCHEVRON CORP | $3.1M |
NTRSNORTHERN TRUST CORP | $3.0M |
SCHHSCHWAB US REIT ETF | $2.5M |
SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | $2.4M |
NDQINVESCO QQQ TRUST SERIES 1 | $2.2M |
VTEBVANGUARD MUNI BND TAX | $2.2M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2.2M |
NVONOVO-NORDISK ADR | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $1.8M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $1.7M |
ABGCencora, Inc. | $1.7M |
CMFISHARES CALIFORNIA MUNI | $1.6M |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $1.5M |
IGOVISHARES INTL TREAS BOND ETF | $1.4M |
JPMMORGAN J P & CO INC | $1.3M |
CATCATERPILLAR | $1.3M |
SCHFSCHWAB INTL EQUITY ETF | $1.1M |
VOVANGUARD MID-CAP ETF | $1.1M |
SCHPSCHWAB US TIPS ETF | $1.1M |
ABBVABBVIE INC | $1.0M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.0M |
NVDANVIDIA CORP | $1.0M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $928K |
VBVANGUARD SMALL CAP | $900K |
VGTVANGUARD INFORMATION | $882K |
COSTCOSTCO WHOLESALE CORP | $853K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $800K |
BWXSPDR BARCLAYS INT'L TB ETF | $792K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $776K |
VIGVANGUARD DIV APPRECIATION ETF | $772K |
SCHDSCHWAB US DIVIDEND | $770K |
AVGOBROADCOM LIMITED COM NPV | $769K |
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