Fairtree Asset Management
Latest statistics and disclosures from Fairtree Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002059365
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Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.3 | $7.7M | 81k | 94.71 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 5.3 | $5.5M | 57k | 96.99 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.1 | $5.3M | 232k | 22.98 |
|
|
| Jd.com Spon Ads Cl A (JD) | 4.8 | $5.0M | 144k | 34.67 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $4.9M | 58k | 84.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $4.7M | 25k | 190.44 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $4.5M | 11k | 421.50 |
|
|
| Amazon (AMZN) | 2.9 | $3.0M | 14k | 219.39 |
|
|
| Barrick Gold Corp (GOLD) | 2.7 | $2.9M | 185k | 15.50 |
|
|
| Apple (AAPL) | 2.7 | $2.8M | 11k | 250.42 |
|
|
| Crocs (CROX) | 2.0 | $2.1M | 19k | 109.53 |
|
|
| Coca-Cola Company (KO) | 1.8 | $1.9M | 31k | 62.26 |
|
|
| Qualcomm (QCOM) | 1.6 | $1.7M | 11k | 153.62 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $1.7M | 2.8k | 585.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 3.7k | 444.68 |
|
|
| Prologis (PLD) | 1.4 | $1.5M | 14k | 105.70 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.4M | 6.9k | 197.49 |
|
|
| Digital Realty Trust (DLR) | 1.3 | $1.4M | 7.6k | 177.33 |
|
|
| UnitedHealth (UNH) | 1.3 | $1.3M | 2.6k | 505.86 |
|
|
| Realty Income (O) | 1.2 | $1.3M | 24k | 53.41 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $1.2M | 2.3k | 520.23 |
|
|
| BP Sponsored Adr (BP) | 1.2 | $1.2M | 41k | 29.56 |
|
|
| Edwards Lifesciences (EW) | 1.0 | $1.1M | 15k | 74.03 |
|
|
| Anthem (ELV) | 1.0 | $1.0M | 2.8k | 368.90 |
|
|
| Synopsys (SNPS) | 0.9 | $913k | 1.9k | 485.36 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.9 | $911k | 69k | 13.20 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $886k | 7.6k | 116.04 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $883k | 6.1k | 144.62 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.8 | $879k | 12k | 71.76 |
|
|
| Visa Com Cl A (V) | 0.8 | $871k | 2.8k | 316.04 |
|
|
| Domino's Pizza (DPZ) | 0.8 | $832k | 2.0k | 419.76 |
|
|
| Peak (DOC) | 0.8 | $808k | 40k | 20.27 |
|
|
| Kimco Realty Corporation (KIM) | 0.8 | $786k | 34k | 23.43 |
|
|
| McKesson Corporation (MCK) | 0.7 | $777k | 1.4k | 569.91 |
|
|
| Cubesmart (CUBE) | 0.7 | $768k | 18k | 42.85 |
|
|
| Broadcom (AVGO) | 0.7 | $766k | 3.3k | 231.84 |
|
|
| Skechers U S A Cl A (SKX) | 0.7 | $741k | 11k | 67.24 |
|
|
| Msci (MSCI) | 0.7 | $716k | 1.2k | 600.01 |
|
|
| Pepsi (PEP) | 0.7 | $711k | 4.7k | 152.06 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.7 | $692k | 78k | 8.87 |
|
|
| Boston Properties (BXP) | 0.7 | $680k | 9.2k | 74.36 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $668k | 1.5k | 434.93 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $662k | 5.9k | 113.11 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $660k | 51k | 12.86 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $660k | 5.5k | 120.79 |
|
|
| Ross Stores (ROST) | 0.6 | $653k | 4.3k | 151.27 |
|
|
| Emcor (EME) | 0.6 | $652k | 1.4k | 453.90 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $648k | 8.5k | 76.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $640k | 4.8k | 134.29 |
|
|
| Atkore Intl (ATKR) | 0.6 | $639k | 7.7k | 83.45 |
|
|
| Fortinet (FTNT) | 0.6 | $633k | 6.7k | 94.48 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $623k | 16k | 38.66 |
|
|
| Centene Corporation (CNC) | 0.6 | $621k | 10k | 60.58 |
|
|
| Amgen (AMGN) | 0.6 | $586k | 2.3k | 260.64 |
|
|
| Brixmor Prty (BRX) | 0.5 | $555k | 20k | 27.84 |
|
|
| Micron Technology (MU) | 0.5 | $554k | 6.6k | 84.16 |
|
|
| Humana (HUM) | 0.5 | $553k | 2.2k | 253.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $550k | 9.7k | 56.56 |
|
|
| Kilroy Realty Corporation (KRC) | 0.5 | $519k | 13k | 40.45 |
|
|
| Macerich Company (MAC) | 0.5 | $515k | 26k | 19.92 |
|
|
| A. O. Smith Corporation (AOS) | 0.5 | $515k | 7.6k | 68.21 |
|
|
| Booking Holdings (BKNG) | 0.5 | $507k | 102.00 | 4968.42 |
|
|
| Iqvia Holdings (IQV) | 0.5 | $503k | 2.6k | 196.51 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $497k | 1.3k | 382.41 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $485k | 2.9k | 167.65 |
|
|
| Equinix (EQIX) | 0.4 | $462k | 490.00 | 942.89 |
|
|
| Constellation Brands Cl A (STZ) | 0.4 | $460k | 2.1k | 221.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $455k | 864.00 | 526.57 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $450k | 714.00 | 630.12 |
|
|
| Applied Materials (AMAT) | 0.4 | $448k | 2.8k | 162.63 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $435k | 7.3k | 59.73 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $431k | 3.3k | 131.41 |
|
|
| salesforce (CRM) | 0.4 | $431k | 1.3k | 334.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $430k | 948.00 | 453.28 |
|
|
| Walt Disney Company (DIS) | 0.4 | $423k | 3.8k | 111.35 |
|
|
| Epam Systems (EPAM) | 0.4 | $414k | 1.8k | 233.82 |
|
|
| Broadstone Net Lease (BNL) | 0.4 | $413k | 26k | 15.86 |
|
|
| Caterpillar (CAT) | 0.4 | $408k | 1.1k | 362.76 |
|
|
| D.R. Horton (DHI) | 0.4 | $397k | 2.8k | 139.82 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $392k | 4.6k | 84.31 |
|
|
| S&p Global (SPGI) | 0.4 | $389k | 780.00 | 498.03 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $381k | 7.9k | 48.16 |
|
|
| Ensign (ENSG) | 0.4 | $370k | 2.8k | 132.86 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $365k | 2.2k | 162.93 |
|
|
| Extra Space Storage (EXR) | 0.3 | $356k | 2.4k | 149.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $345k | 447.00 | 772.00 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $223k | 2.6k | 85.49 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $221k | 4.3k | 50.89 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $216k | 4.1k | 52.64 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $204k | 5.0k | 40.84 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $167k | 3.2k | 51.76 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $153k | 2.4k | 63.86 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $136k | 6.0k | 22.51 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $130k | 6.0k | 21.92 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $114k | 6.2k | 18.48 |
|
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $4.0k | 100.00 | 39.61 |
|
Past Filings by Fairtree Asset Management
SEC 13F filings are viewable for Fairtree Asset Management going back to 2024
- Fairtree Asset Management 2024 Q4 restated filed March 24, 2025
- Fairtree Asset Management 2024 Q4 filed March 21, 2025