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Latest Fithian, LLC Stock Portfolio

$47.85Million

Equity Portfolio Value
Last Reported on: 05 May, 2023

About Fithian, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fithian, LLC reported an equity portfolio of $47.9 Millions as of 31 Mar, 2023.

The top stock holdings of Fithian, LLC are IDXX, TECH, GOOG. The fund has invested 18.6% of it's portfolio in IDEXX LABS INC and 15.7% of portfolio in BIO-TECHNE CORP.

Fithian, LLC opened new stock positions in HDFC BANK LTD, INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), THE TRADE DESK INC (TTD) and ZOETIS INC (ZTS).

New Buys

Ticker$ Bought
HDFC BANK LTD1,285,400
INVESCO QQQ TR204,598
VANGUARD INDEX FDS203,442
New stocks bought by Fithian, LLC

Additions

Ticker% Inc.
ALPHABET INC265
THE TRADE DESK INC152
ZOETIS INC138
BIO-TECHNE CORP135
AUTODESK INC121
BERKSHIRE HATHAWAY INC DEL88.76
IDEXX LABS INC73.07
THERMO FISHER SCIENTIFIC INC53.02
Additions to existing portfolio by Fithian, LLC

Reductions

None of the existing positions were reduced by Fithian, LLC

Sold off

None of the stocks were completely sold off by Fithian, LLC

Current Stock Holdings of Fithian, LLC

Last Reported on: 05 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.591,700280,330UNCHANGED0.00
ADSKAUTODESK INC4.309,8832,057,240ADDED121
BRKBBERKSHIRE HATHAWAY INC DEL8.5013,1684,065,880ADDED88.76
GOOGALPHABET INC13.1460,4846,290,340ADDED265
GOOGALPHABET INC3.4716,0211,661,860ADDED0.38
IDXXIDEXX LABS INC18.6117,8098,905,920ADDED73.07
JPMJPMORGAN CHASE & CO0.511,882245,243UNCHANGED0.00
MAMASTERCARD INCORPORATED1.171,540559,651UNCHANGED0.00
MSFTMICROSOFT CORP0.661,086313,218ADDED0.09
ORLYOREILLY AUTOMOTIVE INC0.45252213,943UNCHANGED0.00
QQQINVESCO QQQ TR0.43638204,598NEW
TECHBIO-TECHNE CORP15.66101,0207,494,670ADDED135
TMOTHERMO FISHER SCIENTIFIC INC8.827,3224,220,180ADDED53.02
TTDTHE TRADE DESK INC9.0871,3164,343,860ADDED152
VOOVANGUARD INDEX FDS0.42816203,442NEW
ZTSZOETIS INC11.5133,0825,506,170ADDED138
HDFC BANK LTD2.6919,2801,285,400NEW