Fairview Capital Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fairview Capital Investment Management, LLC reported 162 stock positions worth $1.9 billion. Its top holding was LPL Financial (LPLA) at 8.1% of the portfolio, followed by Cheniere Energy (LNG, 6.7%) and Blackstone (BX, 6.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 3, added to 61 and reduced 62. The biggest buy was Salesforce (CRM, shares +10%) and the biggest sale Americold Realty Trust (COLD, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Greenbrae, CA
- CIK
- 0001056549
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0000935836-25-000153 ↗ filed Feb 14, 2025
Holdings Value
Holdings 162 stocks · $1.9B
| LPLA LPL Financial Holdings Inc. | 8.09% | 478,002 | $156.1M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 6.74% | 605,369 | $130.1M | Reduce -0.3% |
| BX Blackstone Inc. | 6.05% | 677,190 | $116.8M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 5.64% | 571,137 | $108.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.18% | 178,008 | $80.7M | Reduce -4.5% |
| TKO Tko Group Holdings Inc. | 3.78% | 513,008 | $72.9M | Add +0.7% |
| FWONK Liberty Media Corp. Class C | 3.70% | 770,225 | $71.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.58% | 163,867 | $69.1M | Add +0.8% |
| WMG Warner Music Group Corp. Class A | 2.98% | 1,850,945 | $57.4M | Add +2.1% |
| CRM Salesforce Inc. | 2.85% | 164,648 | $55.0M | Add +9.5% |
| WMT Walmart Inc. | 2.85% | 607,653 | $54.9M | Reduce -7.1% |
| VRRM Verra Mobility Corp. | 2.84% | 2,264,633 | $54.8M | Add +4.5% |
| LH Labcorp Holdings Inc. | 2.69% | 225,840 | $51.8M | Add +1.8% |
| ADBE Adobe Inc. | 2.39% | 103,544 | $46.0M | Add +12.8% |
| UPS United Parcel Service Class B | 2.38% | 363,494 | $45.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.26% | 198,753 | $43.6M | Add +0.4% |
| EBAY eBay Inc. | 2.12% | 658,728 | $40.8M | Reduce -4.8% |
| AMT American Tower Corp. | 2.02% | 212,372 | $39.0M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 1.88% | 718,104 | $36.2M | Add +21.3% |
| AAPL Apple Inc. | 1.86% | 143,243 | $35.9M | Add +1.2% |
| EXPE Expedia Group Inc. | 1.80% | 186,817 | $34.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.54% | 204,754 | $29.6M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 1.39% | 276,746 | $26.8M | Add +11.0% |
| KMX Carmax Inc. | 1.30% | 305,952 | $25.0M | Add +5.0% |
| CTAS Cintas Corp. | 1.29% | 135,689 | $24.8M | Reduce -3.1% |
| OKE Oneok Inc. | 1.14% | 219,351 | $22.0M | Add +0.1% |
| CQP Cheniere Energy Partners LP | 1.12% | 407,145 | $21.6M | Reduce -7.1% |
| COLD Americold Realty Trust Inc. | 1.09% | 986,653 | $21.1M | Reduce -41.0% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 326,179 | $15.6M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 44,175 | $12.8M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 157,967 | $12.3M | Add +1.9% |
| SYY Sysco Corp. | 0.63% | 159,453 | $12.2M | Reduce -6.6% |
| LINE Lineage Inc. | 0.61% | 200,925 | $11.8M | New |
| SBAC SBA Communications Corp. | 0.60% | 56,336 | $11.5M | Reduce -1.7% |
| CCI Crown Castle Inc. | 0.57% | 120,941 | $11.0M | Reduce -1.4% |
| EMLP First Trust North American E | 0.56% | 304,958 | $10.9M | Reduce -3.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.56% | 170,980 | $10.8M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 237,872 | $10.5M | Add +7.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 295,579 | $8.8M | Add +4.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.43% | 165,829 | $8.3M | Reduce -19.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 193,422 | $8.2M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.42% | 111,957 | $8.1M | Add +3.8% |
| TFX Teleflex Inc. | 0.38% | 41,701 | $7.4M | Reduce -10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 136,590 | $7.1M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.36% | 140,267 | $6.9M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 136,600 | $6.8M | Add +219.2% |
| VNQ Vanguard Real Estate ETF | 0.34% | 74,369 | $6.6M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 50,035 | $6.4M | Reduce -1.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 156,055 | $6.2M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.31% | 117,088 | $5.9M | Reduce -7.9% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 448,538 | $5.8M | Add +56.3% |
| GLD SPDR Gold Shares | 0.30% | 23,677 | $5.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.28% | 10,326 | $5.4M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 0.28% | 106,640 | $5.4M | Add +486.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 60,034 | $5.3M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.27% | 49,582 | $5.3M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 94,815 | $5.0M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 45,979 | $4.9M | Reduce -14.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 63,256 | $4.4M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.23% | 41,875 | $4.4M | No change |
| LAMR Lamar Advertising Co. Class A | 0.22% | 34,985 | $4.3M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 82,126 | $4.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.21% | 23,941 | $4.0M | Reduce -5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 156,170 | $3.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 20,773 | $3.9M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 72,625 | $3.7M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 65,084 | $3.2M | Add +83.4% |
| NTRS Northern Trust Corp. | 0.15% | 29,060 | $3.0M | Reduce -13.2% |
| CVX Chevron Corp. | 0.15% | 20,475 | $3.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,493 | $2.6M | Add +43.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,867 | $2.5M | Add +7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 24,021 | $2.4M | Add +12.3% |
| SCHH Schwab US REIT ETF | 0.12% | 108,973 | $2.3M | Add +0.6% |
| COMT iShares Gsci Commodity Dynam | 0.11% | 84,321 | $2.1M | Reduce -48.2% |
| COR Cencora Inc. | 0.09% | 8,078 | $1.8M | Add +5.9% |
| CMF iShares California Muni Bond | 0.09% | 29,295 | $1.7M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.08% | 14,964 | $1.6M | Reduce -2.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 23,700 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.08% | 6,064 | $1.5M | Reduce -5.2% |
| HAUZ Xtrackers Intl Real Estate | 0.08% | 73,175 | $1.4M | Add +11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 16,070 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.07% | 9,745 | $1.3M | Add +17.3% |
| IGOV iShares International Treasu | 0.07% | 33,230 | $1.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.06% | 3,260 | $1.2M | Reduce -4.1% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 43,390 | $1.1M | Add +9.6% |
| MUB iShares National Muni Bond E | 0.06% | 10,325 | $1.1M | Reduce -79.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,129 | $1.1M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 38,128 | $1.0M | Add +39.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 52,223 | $966K | Add +0.4% |
| AVGO Broadcom Inc. | 0.05% | 4,110 | $953K | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,896 | $936K | Add +2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 11,599 | $928K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,463 | $910K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.04% | 4,728 | $840K | Reduce -8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 13,100 | $831K | No change |
| ILCG iShares Morningstar Growth E | 0.04% | 9,093 | $815K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 32,500 | $803K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,949 | $774K | Add +1.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 36,091 | $772K | Add +6.4% |
| COST Costco Wholesale Corp. | 0.04% | 836 | $766K | Reduce -13.1% |
Portfolio Sells Q3 2024 → Q4 2024
| COLD Americold Realty Trust Inc. | Reduce -41.0% | 1.09% | −1.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 4.18% | −0.46 |
| JNJ Johnson & Johnson | Reduce -5.3% | 1.54% | −0.36 |
| EBAY eBay Inc. | Reduce -4.8% | 2.12% | −0.32 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -19.5% | 0.43% | −0.31 |
| UPS United Parcel Service Class B | Reduce -0.0% | 2.38% | −0.30 |
| CTAS Cintas Corp. | Reduce -3.1% | 1.29% | −0.27 |
| TFX Teleflex Inc. | Reduce -10.9% | 0.38% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -79.5% | 0.06% | −0.24 |
| CCI Crown Castle Inc. | Reduce -1.4% | 0.57% | −0.22 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -80.3% | 0.04% | −0.17 |
| SBAC SBA Communications Corp. | Reduce -1.7% | 0.60% | −0.15 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -91.7% | 0.01% | −0.12 |
| COMT iShares Gsci Commodity Dynam | Reduce -48.2% | 0.11% | −0.12 |
| SYY Sysco Corp. | Reduce -6.6% | 0.63% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.7% | 0.56% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.0% | 0.25% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -66.1% | 0.03% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -7.9% | 0.31% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.23% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.3% | 0.43% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.4% | 0.37% | −0.04 |
| CQP Cheniere Energy Partners LP | Reduce -7.1% | 1.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.21% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.1% | 0.28% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.2% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.08% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -30.1% | 0.02% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.33% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.04% | −0.01 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.15% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -7.1% | 2.85% | −0.01 |
| INTC Intel Corp. | Reduce -9.6% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -21.6% | 0.02% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -13.2% | 0.15% | −0.01 |
| EMLP First Trust North American E | Reduce -3.0% | 0.56% | −0.01 |
| HD Home Depot Inc. | Reduce -26.6% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 0.04% | −0.01 |
| MATX Matson Inc. | Reduce -12.8% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 0.02% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.7% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -15.0% | 0.02% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.4% | 0.02% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -17.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.28% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.5% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Add +9.5% | 2.85% | +0.63 |
| LINE Lineage Inc. | New | 0.61% | +0.61 |
| TKO Tko Group Holdings Inc. | Add +0.7% | 3.78% | +0.37 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.26% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +21.3% | 1.88% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +219.2% | 0.35% | +0.24 |
| FLOT iShares Floating Rate Bond E | Add +486.3% | 0.28% | +0.23 |
| PDBC Invesco Optimum Yield Divers | Add +56.3% | 0.30% | +0.09 |
| KMX Carmax Inc. | Add +5.0% | 1.30% | +0.08 |
| AAPL Apple Inc. | Add +1.2% | 1.86% | +0.08 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +83.4% | 0.16% | +0.07 |
| OKE Oneok Inc. | Add +0.1% | 1.14% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.1% | 0.14% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +11.0% | 1.39% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +17.3% | 0.07% | +0.01 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +39.6% | 0.05% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.13% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.3% | 0.13% | +0.01 |
| TIP iShares Tips Bond ETF | Add +10.5% | 0.27% | +0.01 |
| IBM Intl Business Machines Corp. | Add +25.0% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.66% | +0.00 |
| NYF iShares New York Muni Bond E | Add +28.0% | 0.02% | +0.00 |
| LH Labcorp Holdings Inc. | Add +1.8% | 2.69% | +0.00 |
| ADP Automatic Data Processing | Add +2.5% | 0.04% | +0.00 |
| COR Cencora Inc. | Add +5.9% | 0.09% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +9.6% | 0.06% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +5.4% | 0.02% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +8.1% | 0.01% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +8.5% | 0.02% | −0.00 |
| GRNB Vaneck Green Bond ETF | Add +7.4% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.05% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.03% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.2% | 0.04% | −0.00 |
| BDX Becton Dickinson and Co. | Add +3.9% | 0.03% | −0.00 |
| CMF iShares California Muni Bond | Add +3.8% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.04% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +6.4% | 0.04% | −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 |