Fairtree Asset Management as of Dec. 31, 2024
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 | 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 |
