FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
162
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 478,002 | $156.1B | 8.09% | |
| 2 | LNGCHENIERE ENERGY INC | 605,369 | $130.1B | 6.74% | |
| 3 | BXBLACKSTONE GROUP LP | 677,190 | $116.8B | 6.05% | |
| 4 | GOOGALPHABET INC CL C | 571,137 | $108.8B | 5.64% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 178,008 | $80.7B | 4.18% | |
| 6 | TKOTKO Group Holdings Inc | 513,008 | $72.9B | 3.78% | |
| 7 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 770,225 | $71.4B | 3.70% | |
| 8 | MSFTMICROSOFT CORP | 163,867 | $69.1B | 3.58% | |
| 9 | WMGWARNER MUSIC GROUP CORP CL A | 1,850,945 | $57.4B | 2.97% | |
| 10 | CRMSALESFORCE COM INC | 164,648 | $55.0B | 2.85% | |
| 11 | WMTWAL-MART STORES INC | 607,653 | $54.9B | 2.85% | |
| 12 | VRRMVERRA MOBILITY CORP | 2,264,633 | $54.8B | 2.84% | |
| 13 | LHLABCORP HOLDINGS | 225,840 | $51.8B | 2.69% | |
| 14 | ADBEADOBE SYSTEMS INC | 103,544 | $46.0B | 2.39% | |
| 15 | UPSUNITED PARCEL SERVICE | 363,494 | $45.8B | 2.38% | |
| 16 | AMZNAMAZON.COM | 198,753 | $43.6B | 2.26% | |
| 17 | EBAEBAY | 658,728 | $40.8B | 2.12% | |
| 18 | AMTAMERICAN TOWER REIT INC | 212,372 | $39.0B | 2.02% | |
| 19 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 718,104 | $36.2B | 1.88% | |
| 20 | AAPLAPPLE COMPUTER INC | 143,243 | $35.9B | 1.86% | |
| 21 | EXPEEXPEDIA INC CMN | 186,817 | $34.8B | 1.80% | |
| 22 | JNJJOHNSON & JOHNSON | 204,754 | $29.6B | 1.54% | |
| 23 | AGGISHARES CORE US AGGREGATE BOND | 276,746 | $26.8B | 1.39% | |
| 24 | KMXCARMAX INC | 305,952 | $25.0B | 1.30% | |
| 25 | CITCINTAS CORP | 135,689 | $24.8B | 1.29% | |
| 26 | OKEONEOK INC NEW COM | 219,351 | $22.0B | 1.14% | |
| 27 | CQPCHENIERE ENERGY PARTNERS LP | 407,145 | $21.6B | 1.12% | |
| 28 | COLDAMERICOLD REALTY TRUST INC | 986,653 | $21.1B | 1.09% | |
| 29 | VEAVANGUARD MSCI EAFE ETF | 326,179 | $15.6B | 0.81% | |
| 30 | VTIVANGUARD TOTAL STOCK VIPERS | 44,175 | $12.8B | 0.66% | |
| 31 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 157,967 | $12.3B | 0.64% | |
| 32 | SYYSYSCO CORP | 159,453 | $12.2B | 0.63% | |
| 33 | LINELINEAGE, INC | 200,925 | $11.8B | 0.61% | |
| 34 | SBACSBA COMMUNICATIONS CORP CL A | 56,336 | $11.5B | 0.60% | |
| 35 | 8CWCROWN CASTLE INC | 120,941 | $11.0B | 0.57% | |
| 36 | EMLPFIRST TRUST NORTH | 304,958 | $10.9B | 0.56% | |
| 37 | VWOBVANGUARD EMERGING MKT | 170,980 | $10.8B | 0.56% | |
| 38 | VWOVANGUARD MSCI EMERGING MKT ETF | 237,872 | $10.5B | 0.54% | |
| 39 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 295,579 | $8.8B | 0.46% | |
| 40 | BUDANHEUSER BUSCH COS INC | 165,829 | $8.3B | 0.43% | |
| 41 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 193,422 | $8.2B | 0.43% | |
| 42 | BNDVANGUARD TOTAL BOND MKT EFT | 111,957 | $8.1B | 0.42% | |
| 43 | TFXTELEFLEX INC | 41,701 | $7.4B | 0.38% | |
| 44 | IGSBISHARES SHORT TERM CORP BOND ETF | 136,590 | $7.1B | 0.37% | |
| 45 | IAU*ISHARES GOLD TRUST ETF | 140,267 | $6.9B | 0.36% | |
| 46 | VTEBVANGUARD MUNI BND TAX | 136,600 | $6.8B | 0.36% | |
| 47 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 74,369 | $6.6B | 0.34% | |
| 48 | ITOTISHARES CORE TOT US STOCK MKT | 50,035 | $6.4B | 0.33% | |
| 49 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 156,055 | $6.2B | 0.32% | |
| 50 | ICSHISHARES ULTRA SHORT TERM | 117,088 | $5.9B | 0.31% | |
| 51 | PDBCINVESCO OPTIMUM YIELD ETF | 448,538 | $5.8B | 0.30% | |
| 52 | GQ9SPDR GOLD TRUST SHS | 23,677 | $5.7B | 0.30% | |
| 53 | MAMASTERCARD INC | 10,326 | $5.4B | 0.28% | |
| 54 | FLOTISHARES TRUST FLOATING RATE BD ETF | 106,640 | $5.4B | 0.28% | |
| 55 | EMBISHARES JPM EMERG MKTS ETF | 60,034 | $5.3B | 0.28% | |
| 56 | TIPISHARES BARCLAYS TIPS BOND FUND | 49,582 | $5.3B | 0.27% | |
| 57 | IEMGISHARES MSCI EMERGING MKT ETF | 94,815 | $5.0B | 0.26% | |
| 58 | LQDETF ISHARES GS $INVEST | 45,979 | $4.9B | 0.25% | |
| 59 | AQLTISHARES CORE MSCI EAFE ETF | 63,256 | $4.4B | 0.23% | |
| 60 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4.4B | 0.23% | |
| 61 | LAMRLAMAR ADVERTISING CO-CL A | 34,985 | $4.3B | 0.22% | |
| 62 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 82,126 | $4.1B | 0.21% | |
| 63 | PGPROCTER & GAMBLE | 23,941 | $4.0B | 0.21% | |
| 64 | SJNKSPDR SER TR BLOOMBERG SRT TR | 156,170 | $3.9B | 0.20% | |
| 65 | GOOGLALPHABET INC CL A | 20,773 | $3.9B | 0.20% | |
| 66 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 72,625 | $3.7B | 0.19% | |
| 67 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 65,084 | $3.2B | 0.16% | |
| 68 | NTRSNORTHERN TRUST CORP | 29,060 | $3.0B | 0.15% | |
| 69 | CVXCHEVRON CORP | 20,475 | $3.0B | 0.15% | |
| 70 | SPYSPDR S&P 500 ETF TR | 4,493 | $2.6B | 0.14% | |
| 71 | NDQINVESCO QQQ TRUST SERIES 1 | 4,867 | $2.5B | 0.13% | |
| 72 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 24,021 | $2.4B | 0.13% | |
| 73 | SCHHSCHWAB US REIT ETF | 108,973 | $2.3B | 0.12% | |
| 74 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 84,321 | $2.1B | 0.11% | |
| 75 | ABGCencora, Inc. | 8,078 | $1.8B | 0.09% | |
| 76 | CMFISHARES CALIFORNIA MUNI | 29,295 | $1.7B | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 14,964 | $1.6B | 0.08% | |
| 78 | VCEBVANGUARD ESG US CORPORATE BOND ETF | 23,700 | $1.5B | 0.08% | |
| 79 | JPMMORGAN J P & CO INC | 6,064 | $1.5B | 0.08% | |
| 80 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 73,175 | $1.4B | 0.08% | |
| 81 | NVONOVO-NORDISK ADR | 16,070 | $1.4B | 0.07% | |
| 82 | NVDANVIDIA CORP | 9,745 | $1.3B | 0.07% | |
| 83 | IGOVISHARES INTL TREAS BOND ETF | 33,230 | $1.3B | 0.07% | |
| 84 | CATCATERPILLAR | 3,260 | $1.2B | 0.06% | |
| 85 | SCHPSCHWAB US TIPS ETF | 43,390 | $1.1B | 0.06% | |
| 86 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 10,325 | $1.1B | 0.06% | |
| 87 | VOVANGUARD MID-CAP ETF | 4,129 | $1.1B | 0.06% | |
| 88 | SCHDSCHWAB US DIVIDEND | 38,128 | $1.0B | 0.05% | |
| 89 | SCHFSCHWAB INTL EQUITY ETF | 52,223 | $966.1M | 0.05% | |
| 90 | AVGOBROADCOM LIMITED COM NPV | 4,110 | $952.9M | 0.05% | |
| 91 | VBVANGUARD SMALL CAP | 3,896 | $936.1M | 0.05% | |
| 92 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 11,599 | $927.9M | 0.05% | |
| 93 | VGTVANGUARD INFORMATION | 1,463 | $909.7M | 0.05% | |
| 94 | ABBVABBVIE INC | 4,728 | $840.2M | 0.04% | |
| 95 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $831.2M | 0.04% | |
| 96 | ILCGiShares Morningstar Growth ETF | 9,093 | $814.7M | 0.04% | |
| 97 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,500 | $802.8M | 0.04% | |
| 98 | VIGVANGUARD DIV APPRECIATION ETF | 3,949 | $773.5M | 0.04% | |
| 99 | BWXSPDR BARCLAYS INT'L TB ETF | 36,091 | $772.0M | 0.04% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 836 | $766.2M | 0.04% |
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