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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

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%
ILCG iShares Morningstar Growth E 0.04% 9,093 $764K New
INTC Intel Corp. 0.04% 32,477 $762K Reduce -40.3%
ADP Automatic Data Processing 0.04% 2,445 $677K Add +16.4%
DVY iShares Select Dividend ETF 0.04% 4,976 $672K New
RWX State Street SPDR Dow Jones 0.03% 22,595 $623K No change
V Visa Inc. Class A 0.03% 2,255 $620K Add +9.7%
PEP Pepsico Inc. 0.03% 3,448 $586K Add +1.6%
EVRG Evergy Inc. 0.03% 9,000 $558K No change
ABT Abbott Laboratories 0.03% 4,786 $546K Reduce -4.4%
LLY Eli Lilly & Co. 0.03% 574 $509K Add +62.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,234 $501K No change
UNH Unitedhealth Group Inc. 0.03% 856 $500K No change
UNP Union Pacific Corp. 0.03% 2,024 $499K Reduce -1.9%
BDX Becton Dickinson and Co. 0.03% 2,064 $498K No change
WFC Wells Fargo & Co. 0.03% 8,255 $466K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,590 $465K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,998 $442K New
META Meta Platforms Inc. Class A 0.02% 765 $438K Add +29.7%
VOO Vanguard S&P 500 ETF 0.02% 829 $438K Add +22.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,725 $431K No change
HD Home Depot Inc. 0.02% 1,036 $420K Add +11.9%
MATX Matson Inc. 0.02% 2,935 $419K No change
MRK Merck & Co. Inc. 0.02% 3,407 $387K Add +17.6%
IJR iShares Core S&P Small-Cap E 0.02% 3,254 $381K New
SUSA iShares ESG Optimized MSCI U 0.02% 3,070 $370K Add +0.7%
NYF iShares New York Muni Bond E 0.02% 6,600 $359K New
IWM iShares Russell 2000 ETF 0.02% 1,603 $354K No change
SCHB Schwab US Broad Market ETF 0.02% 5,103 $339K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $330K No change
GRNB Vaneck Green Bond ETF 0.02% 12,850 $315K Add +3.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,600 $314K Add +9.1%
EAGG iShares ESG Aware US Aggrega 0.02% 6,200 $301K Add +4.2%
ESGV Vanguard ESG US Stock ETF 0.02% 2,850 $290K No change
XLK SS Technology Select Sector 0.02% 1,258 $284K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 5,650 $282K No change
IVE iShares S&P 500 Value ETF 0.02% 1,428 $282K No change
TSLA Tesla Inc. 0.01% 1,054 $276K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,450 $274K No change
CMCSA Comcast Corp. Class A 0.01% 6,528 $273K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 12,325 $267K Add +6.0%
KKR KKR & Co. Inc. 0.01% 2,026 $265K No change
ESML iShares ESG Aware MSCI USA S 0.01% 6,100 $255K Add +0.4%
ETN Eaton Corp. PLC 0.01% 753 $250K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,496 $239K Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,000 $238K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,307 $238K New
PPG PPG Industries Inc. 0.01% 1,740 $230K No change
XLI SS Industrial Select Sector 0.01% 1,687 $228K New
TXN Texas Instruments Inc. 0.01% 1,085 $224K No change
SYK Stryker Corp. 0.01% 600 $217K No change
ACGL Arch Capital Group Ltd. 0.01% 1,931 $216K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,328 $205K New
JNK SS SPDR BB High Yield Bond 0.01% 2,086 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.9BGOOG, LNG, LPLA, TKO, BRK.B
Q1 2026 190$1.8BLNG, GOOG, LPLA, TKO, BRK.B
Q4 2025 174$1.9BGOOG, LPLA, LNG, TKO, BX
Q3 2025 176$2.0BLPLA, LNG, GOOG, BX, TKO
Q2 2025 166$1.9BLPLA, LNG, GOOG, BX, TKO
Q1 2025 159$1.9BLPLA, LNG, BRK.B, BX, GOOG
Q4 2024 162$1.9BLPLA, LNG, BX, GOOG, BRK.B
Q3 2024 153$1.8BLPLA, BX, LNG, GOOG, BRK.B
Q2 2024 147$1.8BLPLA, GOOG, LNG, BX, BRK.B
Q1 2024 152$1.8BLPLA, LNG, BX, GOOG, BRK.B