Fairview Capital Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fairview Capital Investment Management, LLC reported 153 stock positions worth $1.8 billion. Its top holding was LPL Financial (LPLA) at 6.1% of the portfolio, followed by Blackstone (BX, 5.9%) and Cheniere Energy (LNG, 5.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 57 and reduced 48. The biggest buy was Salesforce (CRM, shares +57%) and the biggest sale LPL Financial (LPLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Greenbrae, CA
- CIK
- 0001056549
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0000935836-24-000679 ↗ filed Nov 14, 2024
Holdings Value
Holdings 153 stocks · $1.8B
| LPLA LPL Financial Holdings Inc. | 6.11% | 485,946 | $113.0M | Reduce -0.2% |
| BX Blackstone Inc. | 5.92% | 714,372 | $109.4M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 5.91% | 607,435 | $109.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 5.24% | 579,227 | $96.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 186,489 | $85.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.78% | 162,592 | $70.0M | Add +0.3% |
| TKO Tko Group Holdings Inc. | 3.41% | 509,634 | $63.0M | Reduce -0.2% |
| VRRM Verra Mobility Corp. | 3.26% | 2,166,849 | $60.3M | Reduce -8.0% |
| FWONK Liberty Media Corp. Class C | 3.26% | 777,753 | $60.2M | Reduce -2.8% |
| WMG Warner Music Group Corp. Class A | 3.07% | 1,812,990 | $56.7M | Add +6.7% |
| WMT Walmart Inc. | 2.86% | 654,336 | $52.8M | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 2.68% | 221,862 | $49.6M | Reduce -1.6% |
| UPS United Parcel Service Class B | 2.68% | 363,550 | $49.6M | Add +8.4% |
| AMT American Tower Corp. | 2.61% | 207,688 | $48.3M | Reduce -1.1% |
| ADBE Adobe Inc. | 2.57% | 91,766 | $47.5M | Add +0.6% |
| COLD Americold Realty Trust Inc. | 2.56% | 1,672,015 | $47.3M | Add +4.0% |
| EBAY eBay Inc. | 2.44% | 691,698 | $45.0M | Reduce -4.6% |
| CRM Salesforce Inc. | 2.23% | 150,365 | $41.2M | Add +57.3% |
| AMZN Amazon.com Inc. | 1.99% | 197,974 | $36.9M | Add +0.0% |
| JNJ Johnson & Johnson | 1.90% | 216,318 | $35.1M | Reduce -4.1% |
| AAPL Apple Inc. | 1.78% | 141,527 | $33.0M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 592,143 | $30.0M | Add +2.5% |
| CTAS Cintas Corp. | 1.56% | 140,004 | $28.8M | Reduce -2.2% |
| EXPE Expedia Group Inc. | 1.53% | 190,903 | $28.3M | Reduce -12.2% |
| AGG iShares Core U.S. Aggregate | 1.37% | 249,295 | $25.2M | Add +4.7% |
| KMX Carmax Inc. | 1.22% | 291,362 | $22.5M | Add +2.4% |
| CQP Cheniere Energy Partners LP | 1.16% | 438,430 | $21.4M | Reduce -14.0% |
| OKE Oneok Inc. | 1.08% | 219,042 | $20.0M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 311,852 | $16.5M | Add +2.6% |
| CCI Crown Castle Inc. | 0.79% | 122,706 | $14.6M | Add +6.4% |
| SBAC SBA Communications Corp. | 0.75% | 57,311 | $13.8M | Reduce -4.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.74% | 206,064 | $13.7M | Add +2.0% |
| SYY Sysco Corp. | 0.72% | 170,727 | $13.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 155,042 | $12.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 43,049 | $12.2M | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 177,600 | $11.8M | Add +0.1% |
| TFX Teleflex Inc. | 0.63% | 46,801 | $11.6M | Reduce -3.4% |
| EMLP First Trust North American E | 0.57% | 314,321 | $10.6M | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 220,438 | $10.5M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 197,924 | $8.6M | Reduce -6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 281,920 | $8.5M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.44% | 107,906 | $8.1M | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 141,390 | $7.4M | Reduce -3.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.39% | 153,144 | $7.2M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.39% | 73,524 | $7.2M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.37% | 137,235 | $6.8M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.35% | 127,088 | $6.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.35% | 50,945 | $6.4M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 53,449 | $6.0M | Add +5.9% |
| GLD SPDR Gold Shares | 0.31% | 23,577 | $5.7M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 60,074 | $5.6M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 0.30% | 50,447 | $5.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 94,590 | $5.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.28% | 10,668 | $5.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 63,951 | $5.0M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.27% | 44,867 | $5.0M | Reduce -5.5% |
| LAMR Lamar Advertising Co. Class A | 0.25% | 34,985 | $4.7M | No change |
| SUB iShares Short-Term National | 0.24% | 41,875 | $4.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.24% | 25,252 | $4.4M | Reduce -2.5% |
| COMT iShares Gsci Commodity Dynam | 0.23% | 162,672 | $4.2M | Reduce -1.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 81,926 | $4.1M | Reduce -4.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 158,047 | $4.1M | Reduce -3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 35,842 | $3.9M | Reduce -67.0% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 286,978 | $3.9M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 70,425 | $3.6M | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 20,988 | $3.5M | Add +5.2% |
| CVX Chevron Corp. | 0.16% | 20,711 | $3.1M | Add +0.2% |
| NTRS Northern Trust Corp. | 0.16% | 33,495 | $3.0M | Reduce -6.8% |
| SCHH Schwab US REIT ETF | 0.14% | 108,325 | $2.5M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.13% | 2,400,000 | $2.4M | Reduce -40.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,538 | $2.2M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 42,800 | $2.2M | Reduce -5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 21,396 | $2.2M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 16,070 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 3,140 | $1.8M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.10% | 15,339 | $1.8M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.09% | 35,494 | $1.8M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 0.09% | 34,300 | $1.7M | Reduce -0.1% |
| COR Cencora Inc. | 0.09% | 7,630 | $1.7M | No change |
| CMF iShares California Muni Bond | 0.09% | 28,220 | $1.6M | Add +0.9% |
| HAUZ Xtrackers Intl Real Estate | 0.08% | 65,525 | $1.5M | Add +0.8% |
| IGOV iShares International Treasu | 0.07% | 32,905 | $1.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 6,393 | $1.3M | Add +7.5% |
| CAT Caterpillar Inc. | 0.07% | 3,398 | $1.3M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.06% | 26,019 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,039 | $1.1M | Add +107.1% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 19,795 | $1.1M | Add +4.7% |
| ABBV Abbvie Inc. | 0.06% | 5,188 | $1.0M | Add +23.9% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 11,599 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.05% | 8,310 | $1.0M | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 18,190 | $928K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,796 | $900K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,503 | $882K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.05% | 962 | $853K | Add +47.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 31,800 | $800K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 33,916 | $792K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 13,100 | $776K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,900 | $772K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,104 | $770K | Add +4.4% |
| AVGO Broadcom Inc. | 0.04% | 4,460 | $769K | Add +205.5% |
Portfolio Sells Q2 2024 → Q3 2024
| LPLA LPL Financial Holdings Inc. | Reduce -0.2% | 6.11% | −1.53 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 5.24% | −0.84 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.56 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -67.0% | 0.21% | −0.45 |
| VRRM Verra Mobility Corp. | Reduce -8.0% | 3.26% | −0.34 |
| CQP Cheniere Energy Partners LP | Reduce -14.0% | 1.16% | −0.25 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 5.91% | −0.15 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -40.0% | 0.13% | −0.10 |
| INTC Intel Corp. | Reduce -40.3% | 0.04% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.6% | 0.46% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -5.9% | 0.44% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Reduce -1.3% | 0.23% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.1% | 0.30% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.0% | 0.40% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.27% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.2% | 0.22% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -12.2% | 1.53% | −0.01 |
| SUB iShares Short-Term National | Reduce -2.3% | 0.24% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.6% | 0.22% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 0.12% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -6.8% | 0.16% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.8% | 0.12% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -0.1% | 0.09% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.24% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.03% | +0.00 |
| EMLP First Trust North American E | Reduce -5.6% | 0.57% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.03% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.35% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.27% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.66% | +0.01 |
| FWONK Liberty Media Corp. Class C | Reduce -2.8% | 3.26% | +0.02 |
| OKE Oneok Inc. | Reduce -4.3% | 1.08% | +0.03 |
| SYY Sysco Corp. | Reduce -0.2% | 0.72% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.2% | 0.39% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.39% | +0.04 |
| JNJ Johnson & Johnson | Reduce -4.1% | 1.90% | +0.04 |
| TFX Teleflex Inc. | Reduce -3.4% | 0.63% | +0.05 |
| SBAC SBA Communications Corp. | Reduce -4.0% | 0.75% | +0.09 |
| LH Labcorp Holdings Inc. | Reduce -1.6% | 2.68% | +0.10 |
| CTAS Cintas Corp. | Reduce -2.2% | 1.56% | +0.15 |
| EBAY eBay Inc. | Reduce -4.6% | 2.44% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 4.64% | +0.29 |
| TKO Tko Group Holdings Inc. | Reduce -0.2% | 3.41% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Add +57.3% | 2.23% | +0.84 |
| COLD Americold Realty Trust Inc. | Add +4.0% | 2.56% | +0.25 |
| CCI Crown Castle Inc. | Add +6.4% | 0.79% | +0.15 |
| WMG Warner Music Group Corp. Class A | Add +6.7% | 3.07% | +0.14 |
| AAPL Apple Inc. | Add +1.0% | 1.78% | +0.12 |
| UPS United Parcel Service Class B | Add +8.4% | 2.68% | +0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2.0% | 0.74% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 1.37% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.89% | +0.05 |
| KMX Carmax Inc. | Add +2.4% | 1.22% | +0.04 |
| ILCG iShares Morningstar Growth E | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +3.0% | 0.31% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +24.8% | 0.19% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +107.1% | 0.06% | +0.03 |
| IAU iShares Gold Trust | Add +0.1% | 0.37% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.57% | +0.03 |
| AVGO Broadcom Inc. | Add +205.5% | 0.04% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.9% | 0.33% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.28% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| NYF iShares New York Muni Bond E | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +23.9% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +47.1% | 0.05% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| JNK SS SPDR BB High Yield Bond | New | 0.01% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.1% | 0.64% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.29% | +0.01 |
| LLY Eli Lilly & Co. | Add +62.6% | 0.03% | +0.01 |
| HAUZ Xtrackers Intl Real Estate | Add +0.8% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +16.4% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +29.7% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +11.9% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.02% | +0.00 |
| IGOV iShares International Treasu | Add +0.9% | 0.07% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.4% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +9.7% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.05% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +4.7% | 0.06% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.1% | 0.02% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +4.5% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +17.6% | 0.02% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +6.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $1.9B | GOOG, LNG, LPLA, TKO, BRK.B |
| Q1 2026 | 190 | $1.8B | LNG, GOOG, LPLA, TKO, BRK.B |
| Q4 2025 | 174 | $1.9B | GOOG, LPLA, LNG, TKO, BX |
| Q3 2025 | 176 | $2.0B | LPLA, LNG, GOOG, BX, TKO |
| Q2 2025 | 166 | $1.9B | LPLA, LNG, GOOG, BX, TKO |
| Q1 2025 | 159 | $1.9B | LPLA, LNG, BRK.B, BX, GOOG |
| Q4 2024 | 162 | $1.9B | LPLA, LNG, BX, GOOG, BRK.B |
| Q3 2024 | 153 | $1.8B | LPLA, BX, LNG, GOOG, BRK.B |
| Q2 2024 | 147 | $1.8B | LPLA, GOOG, LNG, BX, BRK.B |
| Q1 2024 | 152 | $1.8B | LPLA, LNG, BX, GOOG, BRK.B |