FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 485,946 | $113.0B | 6.11% | |
| 2 | BXBLACKSTONE GROUP LP | 714,372 | $109.4B | 5.92% | |
| 3 | LNGCHENIERE ENERGY INC | 607,435 | $109.2B | 5.91% | |
| 4 | GOOGALPHABET INC CL C | 579,227 | $96.8B | 5.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 186,489 | $85.8B | 4.64% | |
| 6 | MSFTMICROSOFT CORP | 162,592 | $70.0B | 3.78% | |
| 7 | TKOTKO Group Holdings Inc | 509,634 | $63.0B | 3.41% | |
| 8 | VRRMVERRA MOBILITY CORP | 2,166,849 | $60.3B | 3.26% | |
| 9 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 777,753 | $60.2B | 3.26% | |
| 10 | WMGWARNER MUSIC GROUP CORP CL A | 1,812,990 | $56.7B | 3.07% | |
| 11 | WMTWAL-MART STORES INC | 654,336 | $52.8B | 2.86% | |
| 12 | LHLABCORP HOLDINGS | 221,862 | $49.6B | 2.68% | |
| 13 | UPSUNITED PARCEL SERVICE | 363,550 | $49.6B | 2.68% | |
| 14 | AMTAMERICAN TOWER REIT INC | 207,688 | $48.3B | 2.61% | |
| 15 | ADBEADOBE SYSTEMS INC | 91,766 | $47.5B | 2.57% | |
| 16 | COLDAMERICOLD REALTY TRUST INC | 1,672,015 | $47.3B | 2.56% | |
| 17 | EBAEBAY | 691,698 | $45.0B | 2.44% | |
| 18 | CRMSALESFORCE COM INC | 150,365 | $41.2B | 2.23% | |
| 19 | AMZNAMAZON.COM | 197,974 | $36.9B | 1.99% | |
| 20 | JNJJOHNSON & JOHNSON | 216,318 | $35.1B | 1.90% | |
| 21 | AAPLAPPLE COMPUTER INC | 141,527 | $33.0B | 1.78% | |
| 22 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 592,143 | $30.0B | 1.62% | |
| 23 | CITCINTAS CORP | 140,004 | $28.8B | 1.56% | |
| 24 | EXPEEXPEDIA INC CMN | 190,903 | $28.3B | 1.53% | |
| 25 | AGGISHARES CORE US AGGREGATE BOND | 249,295 | $25.2B | 1.37% | |
| 26 | KMXCARMAX INC | 291,362 | $22.5B | 1.22% | |
| 27 | CQPCHENIERE ENERGY PARTNERS LP | 438,430 | $21.4B | 1.16% | |
| 28 | OKEONEOK INC NEW COM | 219,042 | $20.0B | 1.08% | |
| 29 | VEAVANGUARD MSCI EAFE ETF | 311,852 | $16.5B | 0.89% | |
| 30 | 8CWCROWN CASTLE INC | 122,706 | $14.6B | 0.79% | |
| 31 | SBACSBA COMMUNICATIONS CORP CL A | 57,311 | $13.8B | 0.75% | |
| 32 | BUDANHEUSER BUSCH COS INC | 206,064 | $13.7B | 0.74% | |
| 33 | SYYSYSCO CORP | 170,727 | $13.3B | 0.72% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 155,042 | $12.3B | 0.67% | |
| 35 | VTIVANGUARD TOTAL STOCK VIPERS | 43,049 | $12.2B | 0.66% | |
| 36 | VWOBVANGUARD EMERGING MKT | 177,600 | $11.8B | 0.64% | |
| 37 | TFXTELEFLEX INC | 46,801 | $11.6B | 0.63% | |
| 38 | EMLPFIRST TRUST NORTH | 314,321 | $10.6B | 0.57% | |
| 39 | VWOVANGUARD MSCI EMERGING MKT ETF | 220,438 | $10.5B | 0.57% | |
| 40 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 197,924 | $8.6B | 0.46% | |
| 41 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 281,920 | $8.5B | 0.46% | |
| 42 | BNDVANGUARD TOTAL BOND MKT EFT | 107,906 | $8.1B | 0.44% | |
| 43 | IGSBISHARES SHORT TERM CORP BOND ETF | 141,390 | $7.4B | 0.40% | |
| 44 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,144 | $7.2B | 0.39% | |
| 45 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 73,524 | $7.2B | 0.39% | |
| 46 | IAU*ISHARES GOLD TRUST ETF | 137,235 | $6.8B | 0.37% | |
| 47 | ICSHISHARES ULTRA SHORT TERM | 127,088 | $6.4B | 0.35% | |
| 48 | ITOTISHARES CORE TOT US STOCK MKT | 50,945 | $6.4B | 0.35% | |
| 49 | LQDETF ISHARES GS $INVEST | 53,449 | $6.0B | 0.33% | |
| 50 | GQ9SPDR GOLD TRUST SHS | 23,577 | $5.7B | 0.31% | |
| 51 | EMBISHARES JPM EMERG MKTS ETF | 60,074 | $5.6B | 0.30% | |
| 52 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 50,447 | $5.5B | 0.30% | |
| 53 | IEMGISHARES MSCI EMERGING MKT ETF | 94,590 | $5.4B | 0.29% | |
| 54 | MAMASTERCARD INC | 10,668 | $5.3B | 0.28% | |
| 55 | AQLTISHARES CORE MSCI EAFE ETF | 63,951 | $5.0B | 0.27% | |
| 56 | TIPISHARES BARCLAYS TIPS BOND FUND | 44,867 | $5.0B | 0.27% | |
| 57 | LAMRLAMAR ADVERTISING CO-CL A | 34,985 | $4.7B | 0.25% | |
| 58 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4.4B | 0.24% | |
| 59 | PGPROCTER & GAMBLE | 25,252 | $4.4B | 0.24% | |
| 60 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 162,672 | $4.2B | 0.23% | |
| 61 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 81,926 | $4.1B | 0.22% | |
| 62 | SJNKSPDR SER TR BLOOMBERG SRT TR | 158,047 | $4.1B | 0.22% | |
| 63 | ZBHZIMMER BIOMET HLDGS | 35,842 | $3.9B | 0.21% | |
| 64 | PDBCINVESCO OPTIMUM YIELD ETF | 286,978 | $3.9B | 0.21% | |
| 65 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 70,425 | $3.6B | 0.19% | |
| 66 | GOOGLALPHABET INC CL A | 20,988 | $3.5B | 0.19% | |
| 67 | CVXCHEVRON CORP | 20,711 | $3.1B | 0.16% | |
| 68 | NTRSNORTHERN TRUST CORP | 33,495 | $3.0B | 0.16% | |
| 69 | SCHHSCHWAB US REIT ETF | 108,325 | $2.5B | 0.14% | |
| 70 | SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | 2,400,000 | $2.4B | 0.13% | |
| 71 | NDQINVESCO QQQ TRUST SERIES 1 | 4,538 | $2.2B | 0.12% | |
| 72 | VTEBVANGUARD MUNI BND TAX | 42,800 | $2.2B | 0.12% | |
| 73 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,396 | $2.2B | 0.12% | |
| 74 | NVONOVO-NORDISK ADR | 16,070 | $1.9B | 0.10% | |
| 75 | SPYSPDR S&P 500 ETF TR | 3,140 | $1.8B | 0.10% | |
| 76 | XOMEXXON MOBIL CORP | 15,339 | $1.8B | 0.10% | |
| 77 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 35,494 | $1.8B | 0.09% | |
| 78 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 34,300 | $1.7B | 0.09% | |
| 79 | ABGCencora, Inc. | 7,630 | $1.7B | 0.09% | |
| 80 | CMFISHARES CALIFORNIA MUNI | 28,220 | $1.6B | 0.09% | |
| 81 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,525 | $1.5B | 0.08% | |
| 82 | IGOVISHARES INTL TREAS BOND ETF | 32,905 | $1.4B | 0.07% | |
| 83 | JPMMORGAN J P & CO INC | 6,393 | $1.3B | 0.07% | |
| 84 | CATCATERPILLAR | 3,398 | $1.3B | 0.07% | |
| 85 | SCHFSCHWAB INTL EQUITY ETF | 26,019 | $1.1B | 0.06% | |
| 86 | VOVANGUARD MID-CAP ETF | 4,039 | $1.1B | 0.06% | |
| 87 | SCHPSCHWAB US TIPS ETF | 19,795 | $1.1B | 0.06% | |
| 88 | ABBVABBVIE INC | 5,188 | $1.0B | 0.06% | |
| 89 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 11,599 | $1.0B | 0.06% | |
| 90 | NVDANVIDIA CORP | 8,310 | $1.0B | 0.05% | |
| 91 | FLOTISHARES TRUST FLOATING RATE BD ETF | 18,190 | $928.4M | 0.05% | |
| 92 | VBVANGUARD SMALL CAP | 3,796 | $900.4M | 0.05% | |
| 93 | VGTVANGUARD INFORMATION | 1,503 | $881.5M | 0.05% | |
| 94 | COSTCOSTCO WHOLESALE CORP | 962 | $853.0M | 0.05% | |
| 95 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $800.1M | 0.04% | |
| 96 | BWXSPDR BARCLAYS INT'L TB ETF | 33,916 | $792.3M | 0.04% | |
| 97 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $775.9M | 0.04% | |
| 98 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $772.4M | 0.04% | |
| 99 | SCHDSCHWAB US DIVIDEND | 9,104 | $769.6M | 0.04% | |
| 100 | AVGOBROADCOM LIMITED COM NPV | 4,460 | $769.4M | 0.04% |
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