FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9B
Holdings
162
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $156.1M |
LNGCHENIERE ENERGY INC | $130.1M |
BXBLACKSTONE GROUP LP | $116.8M |
GOOGALPHABET INC CL C | $108.8M |
BRK/BBERKSHIRE HATHAWAY CL B | $80.7M |
TKOTKO Group Holdings Inc | $72.9M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $71.4M |
MSFTMICROSOFT CORP | $69.1M |
WMGWARNER MUSIC GROUP CORP CL A | $57.4M |
CRMSALESFORCE COM INC | $55.0M |
WMTWAL-MART STORES INC | $54.9M |
VRRMVERRA MOBILITY CORP | $54.8M |
LHLABCORP HOLDINGS | $51.8M |
ADBEADOBE SYSTEMS INC | $46.0M |
UPSUNITED PARCEL SERVICE | $45.8M |
AMZNAMAZON.COM | $43.6M |
EBAEBAY | $40.8M |
AMTAMERICAN TOWER REIT INC | $39.0M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $36.2M |
AAPLAPPLE COMPUTER INC | $35.9M |
EXPEEXPEDIA INC CMN | $34.8M |
JNJJOHNSON & JOHNSON | $29.6M |
AGGISHARES CORE US AGGREGATE BOND | $26.8M |
KMXCARMAX INC | $25.0M |
CITCINTAS CORP | $24.8M |
OKEONEOK INC NEW COM | $22.0M |
CQPCHENIERE ENERGY PARTNERS LP | $21.6M |
COLDAMERICOLD REALTY TRUST INC | $21.1M |
VEAVANGUARD MSCI EAFE ETF | $15.6M |
VTIVANGUARD TOTAL STOCK VIPERS | $12.8M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $12.3M |
SYYSYSCO CORP | $12.2M |
LINELINEAGE, INC | $11.8M |
SBACSBA COMMUNICATIONS CORP CL A | $11.5M |
8CWCROWN CASTLE INC | $11.0M |
EMLPFIRST TRUST NORTH | $10.9M |
VWOBVANGUARD EMERGING MKT | $10.8M |
VWOVANGUARD MSCI EMERGING MKT ETF | $10.5M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $8.8M |
BUDANHEUSER BUSCH COS INC | $8.3M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.2M |
BNDVANGUARD TOTAL BOND MKT EFT | $8.1M |
TFXTELEFLEX INC | $7.4M |
IGSBISHARES SHORT TERM CORP BOND ETF | $7.1M |
IAU*ISHARES GOLD TRUST ETF | $6.9M |
VTEBVANGUARD MUNI BND TAX | $6.8M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $6.6M |
ITOTISHARES CORE TOT US STOCK MKT | $6.4M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $6.2M |
ICSHISHARES ULTRA SHORT TERM | $5.9M |
PDBCINVESCO OPTIMUM YIELD ETF | $5.8M |
GQ9SPDR GOLD TRUST SHS | $5.7M |
MAMASTERCARD INC | $5.4M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $5.4M |
EMBISHARES JPM EMERG MKTS ETF | $5.3M |
TIPISHARES BARCLAYS TIPS BOND FUND | $5.3M |
IEMGISHARES MSCI EMERGING MKT ETF | $5.0M |
LQDETF ISHARES GS $INVEST | $4.9M |
AQLTISHARES CORE MSCI EAFE ETF | $4.4M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.4M |
LAMRLAMAR ADVERTISING CO-CL A | $4.3M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $4.1M |
PGPROCTER & GAMBLE | $4.0M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $3.9M |
GOOGLALPHABET INC CL A | $3.9M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $3.7M |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $3.2M |
NTRSNORTHERN TRUST CORP | $3.0M |
CVXCHEVRON CORP | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $2.5M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2.4M |
SCHHSCHWAB US REIT ETF | $2.3M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $2.1M |
ABGCencora, Inc. | $1.8M |
CMFISHARES CALIFORNIA MUNI | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
VCEBVANGUARD ESG US CORPORATE BOND ETF | $1.5M |
JPMMORGAN J P & CO INC | $1.5M |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $1.4M |
NVONOVO-NORDISK ADR | $1.4M |
NVDANVIDIA CORP | $1.3M |
IGOVISHARES INTL TREAS BOND ETF | $1.3M |
CATCATERPILLAR | $1.2M |
SCHPSCHWAB US TIPS ETF | $1.1M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $1.1M |
VOVANGUARD MID-CAP ETF | $1.1M |
SCHDSCHWAB US DIVIDEND | $1.0M |
SCHFSCHWAB INTL EQUITY ETF | $966K |
AVGOBROADCOM LIMITED COM NPV | $953K |
VBVANGUARD SMALL CAP | $936K |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $928K |
VGTVANGUARD INFORMATION | $910K |
ABBVABBVIE INC | $840K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $831K |
ILCGiShares Morningstar Growth ETF | $815K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $803K |
VIGVANGUARD DIV APPRECIATION ETF | $774K |
BWXSPDR BARCLAYS INT'L TB ETF | $772K |
COSTCOSTCO WHOLESALE CORP | $766K |
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