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

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 Q3 2024 Q4 2024: $1.9B $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 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%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,063 $746K Reduce -80.3%
ADP Automatic Data Processing 0.04% 2,507 $734K Add +2.5%
V Visa Inc. Class A 0.04% 2,255 $713K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $681K New
INTC Intel Corp. 0.03% 29,377 $589K Reduce -9.6%
TFLO iShares Treasury Floating Ra 0.03% 11,625 $587K Reduce -66.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,950 $567K New
EVRG Evergy Inc. 0.03% 9,000 $554K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,498 $549K Add +25.0%
ABT Abbott Laboratories 0.03% 4,805 $543K Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.03% 10,225 $542K New
WFC Wells Fargo & Co. 0.03% 7,655 $538K Reduce -7.3%
PEP Pepsico Inc. 0.03% 3,526 $536K Add +2.3%
RWX State Street SPDR Dow Jones 0.03% 22,845 $526K Add +1.1%
BDX Becton Dickinson and Co. 0.03% 2,144 $486K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,166 $479K New
UNP Union Pacific Corp. 0.02% 2,024 $462K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,834 $459K Reduce -6.4%
DVY iShares Select Dividend ETF 0.02% 3,476 $456K Reduce -30.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,590 $452K No change
NYF iShares New York Muni Bond E 0.02% 8,450 $450K Add +28.0%
VOO Vanguard S&P 500 ETF 0.02% 829 $447K No change
UNH Unitedhealth Group Inc. 0.02% 856 $433K No change
TSLA Tesla Inc. 0.02% 1,054 $426K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 4,725 $420K No change
META Meta Platforms Inc. Class A 0.02% 650 $381K Reduce -15.0%
IJR iShares Core S&P Small-Cap E 0.02% 3,254 $375K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,250 $374K No change
SCHB Schwab US Broad Market ETF 0.02% 16,139 $366K Add +5.4%
IWM iShares Russell 2000 ETF 0.02% 1,603 $354K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,072 $351K New
SUSA iShares ESG Optimized MSCI U 0.02% 2,870 $349K Reduce -6.5%
LLY Eli Lilly & Co. 0.02% 450 $347K Reduce -21.6%
MATX Matson Inc. 0.02% 2,560 $345K Reduce -12.8%
VGIT Vanguard Intermediate-Term T 0.02% 5,697 $330K New
GRNB Vaneck Green Bond ETF 0.02% 13,800 $327K Add +7.4%
BLK BlackRock Inc. 0.02% 311 $319K New
MRK Merck & Co. Inc. 0.02% 3,164 $315K Reduce -7.1%
EAGG iShares ESG Aware US Aggrega 0.02% 6,725 $312K Add +8.5%
KKR KKR & Co. Inc. 0.02% 2,026 $300K No change
HD Home Depot Inc. 0.02% 760 $296K Reduce -26.6%
XLK SS Technology Select Sector 0.01% 1,220 $284K Reduce -3.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 13,325 $282K Add +8.1%
IVE iShares S&P 500 Value ETF 0.01% 1,441 $275K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.01% 2,550 $267K Reduce -10.5%
APO Apollo Global Management Inc. 0.01% 1,556 $257K New
ESML iShares ESG Aware MSCI USA S 0.01% 6,100 $257K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,307 $254K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 8,825 $253K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,450 $252K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,000 $250K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,000 $250K Reduce -16.7%
IVW iShares S&P 500 Growth ETF 0.01% 2,456 $249K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.01% 6,528 $245K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 4,650 $231K Reduce -17.7%
ETN Eaton Corp. PLC 0.01% 673 $223K Reduce -10.6%
XLI SS Industrial Select Sector 0.01% 1,687 $222K No change
SYK Stryker Corp. 0.01% 600 $216K No change
SW Smurfit Westrock PLC 0.01% 4,000 $215K New
PPG PPG Industries Inc. 0.01% 1,740 $208K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,328 $206K No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.01% 200,000 $200K Reduce -91.7%

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

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