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Livermore
Livermore
ZHEN

Fairhaven Wealth Management, LLC

SEC CIK
0001767056
Latest filing
Feb 4, 2025

The latest 13F from Fairhaven Wealth Management, LLC covers Q4 2024 (filed Feb 4, 2025): 116 long positions worth $319.7M. The top 10 holdings make up 60.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.25M
Added
49
Est. +$1.29M
Reduced
28
Est. −$1.29M
Sold out
16
Est. −$6.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    19.1%$61.0M
  2. iShares Core MSCI Eafe ETF46432F842
    9.2%$29.4M
  3. iShares Core S&P Mid-Cap ETF464287507
    7.7%$24.5M
  4. AAPLApple Inc.
    6.2%$19.8MHistory
  5. iShares Core S&P Small Cap ETF464287804
    4.7%$15.0M

Biggest buys

New and added positions, by estimated amount bought

  1. SHWSherwin Williams Co
    +$1.54MNewHistory
  2. iShares Core MSCI Eafe ETF46432F842
    +$497.0KAdded
  3. Dimensional ETF Trust25434V583
    +$282.7KNew
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +$218.8KNew
  5. ABBVAbbVie Inc.
    +$201.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.78 pp18.3% → 19.1%
  2. AAPLApple Inc.
    +0.57 pp5.6% → 6.2%History
  3. SHWSherwin Williams Co
    +0.48 pp0.0% → 0.5%History
  4. VVisa Inc.
    +0.31 pp1.7% → 2.0%History
  5. JPMJPMorgan Chase & Co
    +0.30 pp1.9% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LYBLyondellBasell Industries N.V.
    −$2.09MSold outHistory
  2. iShares Tr46434VBG4
    −$939.4KSold out
  3. iShares Tr46436E874
    −$758.1KSold out
  4. iShares Tr46435U184
    −$367.8KSold out
  5. NVDANVIDIA Corp
    −$306.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LYBLyondellBasell Industries N.V.
    −0.64 pp0.6% → 0.0%History
  2. iShares Tr46434VBG4
    −0.29 pp0.3% → 0.0%
  3. iShares Tr46436E874
    −0.23 pp0.2% → 0.0%
  4. iShares Tr464288273
    −0.23 pp2.6% → 2.4%
  5. IQVIQVIA Holdings Inc.
    −0.16 pp1.0% → 0.9%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$319.7M
−$6.83M (−2.1%) vs. prior quarter
Positions
116
−12 vs. prior quarter
Top 10 concentration
60.2%
Top 10 as share of value
Turnover
1.1%
Q4 2024, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $326.5M (Q3 2024)

Q1 2021: $238.4MQ2 2021: $251.0MQ3 2021: $242.7MQ4 2021: $256.4MQ1 2022: $246.4MQ2 2022: $213.1MQ3 2022: $223.8MQ4 2022: $235.4MQ2 2023: $261.6MQ3 2023: $250.8MQ4 2023: $273.0MQ1 2024: $291.3MQ2 2024: $301.8MQ3 2024: $326.5MQ4 2024: $319.7M
Q1 2021Q4 2024
13F filings of Fairhaven Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 4, 2025116$319.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024128$326.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024120$301.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 1, 2024123$291.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024119$273.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023117$250.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023122$261.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETF–SEC
Q4 2022Feb 10, 2023116$235.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022110$223.8MiShares Core S&P 500 ETFSLDPiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022114$213.1MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 16, 2022127$246.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022121$256.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021118$242.7MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021120$251.0MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021May 13, 2021115$238.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETF–SEC