Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Performance:
2024 Q4: 3.81%YTD: 5.63%2023: 13.33%
Performance for 2024 Q4 is 3.81%, and YTD is 5.63%, and 2023 is 13.33%.
About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a hedge fund based in GREENBRAE, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2024.
The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, LNG, BX. The fund has invested 8.1% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 6.7% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off TEXAS INSTRUMENTS (TXN), ARCH CAPITAL GROUP (ACGL) and SPDR SERIES BARCLAYS HIGH YLD BOND FUND (BIL) stocks. They significantly reduced their stock positions in SCHWAB AMT TAX-FREE MONEY ULTRA, ZIMMER BIOMET HLDGS (ZBH) and ISHARES NATIONAL AMT-FREE MUNI ETF (AAXJ). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in LINEAGE, INC, VANGUARD ESG US CORPORATE BOND ETF (EDV) and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST FLOATING RATE BD ETF (AMPS), SCHWAB US DIVIDEND (FNDA) and VANGUARD MUNI BND TAX (VTEB).
The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, LNG, BX. The fund has invested 8.1% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 6.7% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off TEXAS INSTRUMENTS (TXN), ARCH CAPITAL GROUP (ACGL) and SPDR SERIES BARCLAYS HIGH YLD BOND FUND (BIL) stocks. They significantly reduced their stock positions in SCHWAB AMT TAX-FREE MONEY ULTRA, ZIMMER BIOMET HLDGS (ZBH) and ISHARES NATIONAL AMT-FREE MUNI ETF (AAXJ). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in LINEAGE, INC, VANGUARD ESG US CORPORATE BOND ETF (EDV) and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST FLOATING RATE BD ETF (AMPS), SCHWAB US DIVIDEND (FNDA) and VANGUARD MUNI BND TAX (VTEB).
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage, inc | 11,768,200 |
| vanguard esg us corporate bond etf | 1,469,160 |
| berkshire hathaway cl a | 680,920 |
| fidelity wise origin bitcoin fund | 566,981 |
| ishares bitcoin trust etf | 542,436 |
| vanguard growth etf | 478,573 |
| vanguard index fds vanguard value etf fo | 350,789 |
| vanguard intmdt-term trs etf | 330,426 |
New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares trust floating rate bd etf | 486 |
| schwab us dividend | 318 |
| vanguard muni bnd tax | 219 |
| schwab us broad market etf | 216 |
| schwab us tips etf | 119 |
| schwab intl equity etf | 100 |
| vanguard short term infl-prot secs etf | 83.37 |
| schwab us aggregate bond | 66.67 |
Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab amt tax-free money ultra | -91.67 |
| zimmer biomet hldgs | -80.29 |
| ishares national amt-free muni etf | -79.53 |
| ishares treasury floating rate bond etf | -66.11 |
| ishares us etf trust commodities select | -48.17 |
| americold realty trust inc | -40.99 |
| ishares select dividend | -30.14 |
| home depot inc | -26.64 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series barclays high yld bond fund | -203,989 |
| arch capital group | -216,040 |
| texas instruments | -224,128 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 31.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.3 |
| Financial Services | 14.8 |
| Technology | 10.9 |
| Energy | 9.2 |
| Communication Services | 8.8 |
| Consumer Cyclical | 7.5 |
| Industrials | 6.7 |
| Real Estate | 4.5 |
| Consumer Defensive | 3.8 |
| Healthcare | 2.1 |
Market Cap. Distribution
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| UNALLOCATED | 31.2 |
| MEGA-CAP | 24.3 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 52.2% of the stocks held by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.8 |
| S&P 500 | 45.2 |
| RUSSELL 2000 | 7 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has 162 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.86 | 143,243 | 35,870,900 | added | 1.21 | ||
| AAXJ | ishares short term corp bond etf | 0.37 | 136,590 | 7,061,730 | reduced | -3.39 | ||
| AAXJ | ishares jpm emerg mkts etf | 0.28 | 60,034 | 5,345,430 | reduced | -0.07 | ||
| AAXJ | ishares short-term national muni bond etf | 0.23 | 41,875 | 4,416,980 | unchanged | 0.00 | ||
| AAXJ | ishares california muni | 0.09 | 29,295 | 1,678,020 | added | 3.81 | ||
| AAXJ | ishares intl treas bond etf | 0.07 | 33,230 | 1,276,700 | added | 0.99 | ||
| AAXJ | ishares national amt-free muni etf | 0.06 | 10,325 | 1,100,130 | reduced | -79.53 | ||
| AAXJ | ishares tr high yield corp | 0.02 | 5,834 | 458,869 | reduced | -6.42 | ||
| AAXJ | ishares new york muni bond etf | 0.02 | 8,450 | 449,709 | added | 28.03 | ||
| AAXJ | ishares tr msci usa esg slc | 0.02 | 2,870 | 348,963 | reduced | -6.51 | ||
| ABBV | abbvie inc | 0.04 | 4,728 | 840,165 | reduced | -8.87 | ||
| ABC | cencora, inc. | 0.09 | 8,078 | 1,815,100 | added | 5.87 | ||
| ABT | abbott labs | 0.03 | 4,805 | 543,493 | added | 0.4 | ||
| ACGL | arch capital group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers international real estate etf | 0.07 | 73,175 | 1,448,130 | added | 11.67 | ||
| ACWF | ishares trust 0-5yr high yield corp bd i | 0.43 | 193,422 | 8,241,710 | reduced | -2.27 | ||
| ACWF | ishares ultra short term | 0.31 | 117,088 | 5,904,750 | reduced | -7.87 | ||
| ACWF | ishares trust 0-5 yr invt grade corp bd | 0.21 | 82,126 | 4,084,950 | added | 0.24 | ||
| ACWF | ishares treasury floating rate bond etf | 0.03 | 11,625 | 586,713 | reduced | -66.11 | ||
| ADBE | adobe systems inc | 2.39 | 103,544 | 46,043,900 | added | 12.83 | ||