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Fairscale Capital, LLC Top Holdings and 13F Report (2024)

About Fairscale Capital, LLC

Investment Activity

  • Fairscale Capital, LLC has $114.10 million in total holdings as of September 30, 2024.
  • Fairscale Capital, LLC owns shares of 355 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 2.28% of the portfolio was purchased this quarter.
  • About 2.35% of the portfolio was sold this quarter.
  • This quarter, Fairscale Capital, LLC has purchased 363 new stocks and bought additional shares in 14 stocks.
  • Fairscale Capital, LLC sold shares of 66 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$6,661,171
Apple
$5,195,503

Largest New Holdings this Quarter

AMPLIFY CYBERSECURITY ETF
$494,074 Holding
SUPER MICRO COMPUTER INC COM NEW
$181,967 Holding
BLACKROCK INC COM
$35,132 Holding
SMURFIT WESTROCK PLC SHS
$27,181 Holding
LAM RESEARCH CORP COM NEW
$818 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,001 shares (about $1.06M)
AMPLIFY CYBERSECURITY ETF
7,236 shares (about $494.07K)
iShares Expanded Tech Sector ETF
3,443 shares (about $330.32K)
SUPER MICRO COMPUTER INC COM NEW
437 shares (about $181.97K)
Applied Materials
592 shares (about $119.61K)

Largest Sales this Quarter

NVIDIA
5,474 shares (about $664.82K)
Invesco S&P 500 Equal Weight ETF
800 shares (about $143.33K)
Pacer US Cash Cows 100 ETF
2,127 shares (about $123.53K)
Microsoft
272 shares (about $117.05K)
Vanguard Tax-Exempt Bond ETF
1,962 shares (about $100.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairscale Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,467,492$1,059,156 5.5%38,66817.9%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$7,859,885$330,321 4.4%81,9256.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,661,171$664,818 -9.1%54,8475.8%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5,465,014$47,178 -0.9%28,4964.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,195,503$14,446 -0.3%22,2984.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,940,063$123,532 -2.4%85,0594.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,540,337$117,050 -3.2%8,2273.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,081,831$4,887 0.2%4,2601.8%Finance
Visa Inc. stock logo
V
Visa
$2,055,094$18,698 -0.9%7,4741.8%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,863,673$36,334 -1.9%10,0021.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,752,116$76,294 -4.2%10,5641.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,698,434$107,103 6.7%20,0921.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,509,973$21,659 -1.4%2,4401.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,487,461$35,082 -2.3%2,5441.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,473,461$42,361 -2.8%2,5741.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,388,732$11,250 -0.8%5,3081.2%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,377,624$39,584 -2.8%2,9931.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,358,770$197 0.0%6,8911.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,340,545$44,917 -3.2%6,3571.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,328,034$19,999 -1.5%10,3591.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,208,4490.0%7,2281.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,200,879$10,964 -0.9%4,3811.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,175,787$28,993 -2.4%2,2711.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,129,993$47,479 -4.0%4,6411.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,056,637$74,703 7.6%3,7200.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$964,607$36,882 -3.7%1,3600.8%Consumer Discretionary
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$865,029$5,352 -0.6%9,8590.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$855,945$18,630 -2.1%4,9620.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$764,1540.0%4,7150.7%Medical
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$745,5360.0%2,9390.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$689,393$13,322 -1.9%4,5020.6%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$683,163$7,814 -1.1%7,4310.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$681,626$1,190 -0.2%2,8650.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$628,834$175 0.0%3,6020.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$600,924$6,002 -1.0%7,1090.5%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$569,3270.0%7,8700.5%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$550,598$5,533 -1.0%3,2840.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$496,190$16,772 -3.3%5,1180.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$495,4530.0%9,9240.4%Basic Materials
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$495,2010.0%1,4320.4%ETF
AMPLIFY CYBERSECURITY ETF
$494,074$494,074 New Holding7,2360.4%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$487,4430.0%5450.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$479,5000.0%4,1940.4%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$476,7360.0%2,4000.4%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$475,780$8,860 -1.8%5370.4%Medical
RTX Co. stock logo
RTX
RTX
$474,5840.0%3,9170.4%Aerospace
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$402,247$53,591 -11.8%3,8430.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$377,0670.0%3,0500.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$374,768$11,173 -2.9%4,0250.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$373,1800.0%9720.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$368,9440.0%7510.3%Medical
Danaher Co. stock logo
DHR
Danaher
$366,804$8,349 -2.2%1,3180.3%Multi-Sector Conglomerates
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$360,035$7,670 -2.1%5,5390.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$359,528$11,287 -3.0%4,1410.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$333,0240.0%1,1020.3%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$312,4050.0%9140.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$308,9990.0%9590.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$286,4340.0%4900.3%Aerospace
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$286,323$100,297 -25.9%5,6010.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$275,941$1,216 -0.4%6810.2%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$271,162$1,646 -0.6%6,5880.2%ETF
3M stock logo
MMM
3M
$270,1190.0%1,9760.2%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$263,779$4,569 -1.7%8660.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$263,7580.0%1,5510.2%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$260,815$12,484 -4.6%4,4500.2%Manufacturing
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$253,778$29,165 -10.3%6,8220.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$249,032$143,328 -36.5%1,3900.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$246,9830.0%1,4260.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$245,8180.0%6,1950.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$239,4900.0%4,5000.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$232,1570.0%7170.2%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$227,0690.0%2,8120.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$223,595$5,212 -2.3%2,1450.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$212,6030.0%1,7320.2%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$197,6770.0%6140.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$195,591$1,928 -1.0%7100.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$192,4290.0%1,5030.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$188,0650.0%5010.2%ETF
SUPER MICRO COMPUTER INC COM NEW
$181,967$181,967 New Holding4370.2%COM
Novartis AG stock logo
NVS
Novartis
$178,3960.0%1,5510.2%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$177,4730.0%3,0070.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$175,9260.0%6,0790.2%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$175,6920.0%3,3000.2%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$174,942$2,809 -1.6%2,0550.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174,167$119,614 219.3%8620.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$160,7550.0%4440.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$160,429$119,200 289.1%5720.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$158,9670.0%6790.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$158,6790.0%3,0480.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$153,3680.0%1730.1%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$149,8230.0%3,5030.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$149,3530.0%1,3100.1%Medical
Corning Incorporated stock logo
GLW
Corning
$149,3110.0%3,3070.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$147,7090.0%3,2890.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147,0930.0%8650.1%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$145,324$7,228 -4.7%1,1460.1%Consumer Discretionary
STMicroelectronics stock logo
STM
STMicroelectronics
$144,329$1,789 -1.2%4,8400.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$141,4370.0%2,5890.1%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$140,3640.0%1,8000.1%Construction
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$135,5350.0%2,9690.1%ETF

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