Fairhaven Wealth Management, LLC

CIK

1767056

Location

Oak Brook, IL

Portfolio Value

Small $134,857,919

Diversification

Diversified

Filing Date

Global Rank

#4,746 / 8,041 ▼ 192 · as of Dec 2024

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

-5.9%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.0%

Annualised alpha

-6.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

14.7%

+1.2 pts

Top 5

36.3%

+2.1 pts

Top 10

56.1%

+2.9 pts

HHI

478

Diversified+40

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	30.7%	$41,367,094	9
Financial Services	20.4%	$27,551,401	21
Consumer Cyclical	11.2%	$15,097,785	9
Healthcare	10.7%	$14,480,552	8
Industrials	8.6%	$11,566,906	10
Communication Services	5.1%	$6,841,138	6
Consumer Defensive	3.9%	$5,194,488	4
Unclassified	3.4%	$4,585,178	4
Utilities	2.5%	$3,399,470	2
Real Estate	2.0%	$2,736,881	1
Basic Materials	1.1%	$1,543,962	1
Energy	0.4%	$493,064	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+395	7,691	$307,563
AAPL	Apple Inc.	+244	79,165	$19,824,499
DUK	Duke Energy CORP	+182	28,861	$3,109,484
WMT	Walmart Inc.	+177	9,653	$872,148
CSCO	Cisco Systems, Inc.	+167	7,581	$448,795
HON	Honeywell International Inc	+148	13,378	$2,987,116
CAT	Caterpillar Inc	+131	6,580	$2,386,960
AVGO	Broadcom Inc.	+102	6,812	$1,579,294
PG	PROCTER & GAMBLE Co	+98	2,009	$336,808
CSX	Csx Corp	+96	7,280	$234,925
LLY	ELI LILLY & Co	+89	684	$528,048
UNH	Unitedhealth Group Inc	+72	10,097	$5,107,668
PSA	Public Storage	+71	9,140	$2,736,881
BRK-B	Berkshire Hathaway Inc	+64	7,044	$3,192,904
V	Visa Inc.	+58	20,683	$6,536,655
ABT	Abbott Laboratories	+58	14,668	$1,659,097
IT	Gartner Inc	+55	2,056	$996,070
TSLA	Tesla, Inc.	+45	1,864	$752,757
UNP	Union Pacific Corp	+31	2,573	$586,746
QCOM	Qualcomm Inc/De	+30	1,853	$284,657
MA	Mastercard Inc	+27	9,255	$4,873,405
OKE	Oneok Inc /New/	+24	4,911	$493,064
FISV	Fiserv Inc	+22	1,180	$242,395
ACN	Accenture plc	+22	759	$267,008
HD	Home Depot, Inc.	+21	3,079	$1,197,700
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,285	18,015	$2,419,234
MRK	Merck & Co., Inc.	−1,019	29,012	$2,886,113
ORCL	Oracle Corp	−784	43,094	$7,181,184
JNJ	Johnson & Johnson	−461	7,099	$1,026,657
MCD	Mcdonalds Corp	−382	3,937	$1,141,296
PEP	Pepsico Inc	−334	21,227	$3,227,777
CSW	Csw Industrials, Inc.	−260	1,850	$652,680
NEE	Nextera Energy Inc	−257	4,045	$289,986
LMT	Lockheed Martin Corp	−195	460	$223,532
AMZN	Amazon Com Inc	−153	28,498	$6,252,176
DIS	Walt Disney Co	−112	2,238	$249,201
GOOGL	Alphabet Inc.	−58	30,129	$5,703,419
NFLX	Netflix Inc	−57	272	$24,243
MSFT	Microsoft Corp	−27	19,849	$8,366,353
META	Meta Platforms, Inc.	−25	393	$230,105
IQV	Iqvia Holdings Inc.	−2	14,382	$2,826,206
BKNG	Booking Holdings Inc.	−2	108	$21,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	4,542	$1,543,962
BLK	BlackRock, Inc.	218	$223,473
ABBV	AbbVie Inc.	1,131	$200,978
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	21,783	$2,088,989
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,435	$249,216
PFE	Pfizer Inc	8,392	$242,864
ELV	Elevance Health, Inc.	441	$229,320
CL	Colgate Palmolive Co	2,122	$220,284
HUBB	Hubbell Inc	511	$218,886
NVS	Novartis AG	1,899	$218,422
CI	Cigna Group	610	$211,328
CMCSA	Comcast Corp	5,192	$203,251
NMI	Nuveen Municipal Income Fund Inc	15,750	$158,130
OUST	Ouster, Inc.	13,299	$83,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $134,857,919 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	79,165	+244	$19,824,499	+7.8%	14.70%
MSFT	Microsoft Corp Technology	Reduced	19,849	-27	$8,366,353	−2.2%	6.20%
ORCL	Oracle Corp Technology	Reduced	43,094	-784	$7,181,184	−4.0%	5.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,185	+6	$6,995,936	+13.7%	5.19%
V	Visa Inc. Financial Services	Added	20,683	+58	$6,536,655	+15.3%	4.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,498	-153	$6,252,176	+17.1%	4.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,129	-58	$5,703,419	+13.9%	4.23%
UNH	Unitedhealth Group Inc Healthcare	Added	10,097	+72	$5,107,668	−12.9%	3.79%
MA	Mastercard Inc Financial Services	Added	9,255	+27	$4,873,405	+6.9%	3.61%
LOW	Lowes Companies Inc Consumer Cyclical	Added	19,682	+1	$4,857,517	−8.9%	3.60%
SPY	Spdr S&P 500 ETF Trust	Held	5,716	0	$3,350,033	+2.1%	2.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,227	-334	$3,227,777	−12.0%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,044	+64	$3,192,904	−0.6%	2.37%
DUK	Duke Energy CORP Utilities	Added	28,861	+182	$3,109,484	−6.0%	2.31%
RTX	RTX Corp Industrials	Added	26,080	+11	$3,017,977	−4.4%	2.24%
HON	Honeywell International Inc Industrials	Added	13,378	+148	$2,987,116	+10.5%	2.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,012	-1,019	$2,886,113	−15.4%	2.14%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	14,382	-2	$2,826,206	−17.1%	2.10%
PSA	Public Storage Real Estate	Added	9,140	+71	$2,736,881	−17.1%	2.03%
NVDA	Nvidia Corp Technology	Reduced	18,015	-2,285	$2,419,234	−1.9%	1.79%
CAT	Caterpillar Inc Industrials	Added	6,580	+131	$2,386,960	−5.4%	1.77%
ABT	Abbott Laboratories Healthcare	Added	14,668	+58	$1,659,097	−0.4%	1.23%
AVGO	Broadcom Inc. Technology	Added	6,812	+102	$1,579,294	+36.4%	1.17%
OSBC	Old Second Bancorp Inc Financial Services	Held	87,900	0	$1,562,862	+14.0%	1.16%
SHW	Sherwin Williams Co Basic Materials	NEW	4,542	NEW	$1,543,962	NEW	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,079	+21	$1,197,700	−3.3%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,937	-382	$1,141,296	−13.2%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	7,099	-461	$1,026,657	−16.2%	0.76%
IT	Gartner Inc Technology	Added	2,056	+55	$996,070	−1.8%	0.74%
GD	General Dynamics Corp Industrials	Added	3,553	+9	$936,179	−12.6%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	9,653	+177	$872,148	+14.0%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	827	+11	$757,755	+4.7%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,864	+45	$752,757	+58.2%	0.56%
CSW	Csw Industrials, Inc. Industrials	Reduced	1,850	-260	$652,680	−15.6%	0.48%
BX	Blackstone Inc. Financial Services	Added	3,632	+19	$626,229	+13.2%	0.46%
UNP	Union Pacific Corp Industrials	Added	2,573	+31	$586,746	−6.4%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Held	1,078	0	$551,105	+4.7%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	684	+89	$528,048	+0.2%	0.39%
OKE	Oneok Inc /New/ Energy	Added	4,911	+24	$493,064	+10.7%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	7,581	+167	$448,795	+13.7%	0.33%
AFL	Aflac Inc Financial Services	Added	4,311	+17	$445,929	−7.1%	0.33%
AZO	Autozone Inc Consumer Cyclical	Held	139	0	$445,078	+1.6%	0.33%
GLD	Spdr Gold Trust	Held	1,824	0	$441,645	−0.4%	0.33%
TRV	Travelers Companies, Inc. Financial Services	Added	1,456	+12	$350,735	+3.7%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,009	+98	$336,808	+1.8%	0.25%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	18,957	0	$336,107	−6.9%	0.25%
DE	Deere & Co Industrials	Added	782	+6	$331,333	+2.3%	0.25%
OMC	Omnicom Group Inc. Communication Services	Added	3,796	+5	$326,607	−16.7%	0.24%
NDMO	Nuveen Dynamic Municipal Opportunities Fund Financial Services	Held	31,175	0	$312,373	−10.6%	0.23%
VZ	Verizon Communications Inc Communication Services	Added	7,691	+395	$307,563	−6.1%	0.23%