Fairman Group, LLC
CIK 2016719 · Holdings on Dec 31, 2023 · First reported Mar 26, 2024
Top ten holdings
Q4 2023- ACN28.39%
- ACCD13.52%
- IVV10.73%
- ESNT5.92%
- VEA4.84%
- WRB3.23%
- VEEV2.49%
- VTI2.07%
- IJH1.75%
- EFA1.45%
Share classes counted separately74.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $29.70M | 28.39% | 84.65K shares | Prior unavailable — | — | ↗▾ |
| 02 | ACCDACCOLADE INC View history and evidence | $14.14M | 13.52% | 1.18M shares | Prior unavailable — | — | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.23M | 10.73% | 23.51K shares | Prior unavailable — | — | ↗▾ |
| 04 | ESNTESSENT GROUP LTD View history and evidence | $6.20M | 5.92% | 117.47K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.07M | 4.84% | 105.75K shares | Prior unavailable — | — | ↗▾ |
| 06 | WRBWR BERKLEY CORP View history and evidence | $3.38M | 3.23% | 47.78K shares | Prior unavailable — | — | ↗▾ |
| 07 | VEEVVEEVA SYSTEMS INC-CLASS ACL A COM View history and evidence | $2.60M | 2.49% | 13.53K shares | Prior unavailable — | — | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.17M | 2.07% | 9.14K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $1.84M | 1.75% | 6.62K shares | Prior unavailable — | — | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $1.52M | 1.45% | 20.14K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016719 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104615830
}Research all 394 reported holdings.
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