FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.93B
Signature - Title
Marcia Nakamura - Compliance Officer
Location
Greenbrae, CA
Summary
This page shows a list of all the recent 13F filings made by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported 162 stock holdings with total value $1.93B as of Q4 2024. Top holdings included LPLA, LNG, BX, GOOG, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 162 $1.93B +$65.3M -$63.7M +$1.58M LPLA, LNG, BX, GOOG, BRKB 13F-HR 2/14/2025, 11:52 AM
Q3 2024 153 $1.85B +$59.1M -$54.3M +$4.71M LPLA, BX, LNG, GOOG, BRKB 13F-HR 11/14/2024, 11:11 AM
Q2 2024 147 $1.78B +$94.1M -$132M -$37.8M LPLA, GOOG, LNG, BX, BRKB 13F-HR 8/14/2024, 03:56 PM
Q1 2024 152 $1.77B +$146M -$74M +$71.8M LPLA, LNG, BX, GOOG, BRKB 13F-HR 5/15/2024, 02:51 PM
Q4 2023 145 $1.68B +$37.1M -$38.4M -$1.34M LPLA, LNG, BX, GOOG, BRKB 13F-HR 2/13/2024, 05:00 PM
Q3 2023 147 $1.56B +$131M -$149M -$18.2M LPLA, LNG, GOOG, BX, BRKB 13F-HR 11/14/2023, 12:40 PM
Q2 2023 143 $1.58B +$20.4M -$32.4M -$12M LPLA, LNG, GOOG, BRKB, BX 13F-HR 8/14/2023, 02:24 PM
Q1 2023 140 $1.53B +$61.7M -$47M +$14.7M LPLA, LNG, GOOG, FWONKXXXX, BRKB 13F-HR 5/15/2023, 10:58 AM
Q4 2022 137 $1.46B +$83.1M -$79.6M +$3.49M LPLA, LNG, JNJ, BRKB, FWONKXXXX 13F-HR 2/10/2023, 12:43 PM
Q3 2022 129 $1.4B +$114M -$26.6M +$87.7M LPLA, LNG, GOOG, FWONKXXXX, JNJ 13F-HR 11/14/2022, 12:09 PM
Q2 2022 137 $1.44B +$122M -$62.1M +$59.8M LPLA, LNG, GOOG, FWONKXXXX, JNJ 13F-HR 8/12/2022, 12:53 PM
Q1 2022 131 $1.6B +$77.7M -$64.2M +$13.6M LNG, LPLA, GOOG, BX, FWONKXXXX 13F-HR 5/16/2022, 09:57 AM
Q4 2021 135 $1.56B +$30.7M -$26.3M +$4.4M LPLA, GOOG, BX, LNG, FWONKXXXX 13F-HR 2/14/2022, 08:28 AM
Q3 2021 124 $1.47B +$31.6M -$29.6M +$1.92M LPLA, GOOG, LNG, BX, FWONKXXXX 13F-HR 11/15/2021, 02:13 PM
Q2 2021 128 $1.45B +$52.3M -$1.58B -$1.53B LPLA, GOOG, LNG, BX, UPS 13F-HR 8/16/2021, 02:43 PM
Q1 2021 153 $2.78B +$302M -$137M +$165M LNG, LPLA, BX, FWONKXXXX, WMG 13F-HR 5/14/2021, 04:36 PM
Q4 2020 140 $2.44B +$244M -$163M +$80.9M LNG, BX, LPLA, FWONKXXXX, VRRM 13F-HR 2/16/2021, 12:28 PM
Q3 2020 135 $2.13B +$134M -$82.7M +$51.2M LNG, LPLA, BX, FWONKXXXX, SWI 13F-HR 11/16/2020, 12:22 PM
Q2 2020 125 $2.07B +$130M -$107M +$23M LNG, BX, LPLA, VRRM, FWONKXXXX 13F-HR 8/14/2020, 04:50 PM
Q1 2020 129 $1.68B +$271M -$65.2M +$206M LNG, BX, LPLA, FWONKXXXX, SWI 13F-HR 5/13/2020, 12:29 PM
Q4 2019 136 $2.03B +$123M -$36.1M +$87M LNG, BX, LPLA, FWONKXXXX, SWI 13F-HR 2/12/2020, 02:06 PM
Q3 2019 140 $2.02B +$231M -$45.2M +$185M LNG, BX, SWI, LPLA, FWONKXXXX 13F-HR 11/14/2019, 10:25 AM
Q2 2019 143 $1.99B +$175M -$48.8M +$126M BXXXXX, LNG, LPLA, SWI, FWONKXXXX 13F-HR 8/14/2019, 12:00 PM
Q1 2019 140 $1.87B +$136M -$172M -$35.9M LNG, BXXXXX, LPLA, FWONKXXXX, SWI 13F-HR 5/14/2019, 05:18 PM
Q4 2018 136 $1.68B +$265M -$104M +$161M LPLA, LNG, BXXXXX, FWONKXXXX, COLD Restatement 2/22/2019, 04:01 PM
Q3 2018 141 $1.77B +$170M -$120M +$50.6M LPLA, LNG, FWONKXXXX, BXXXXX, ADSW 13F-HR 11/9/2018, 12:16 PM
Q2 2018 134 $1.71B +$151M -$62.3M +$88.9M LPLA, FWONKXXXX, LNG, BXXXXX, SBAC 13F-HR 8/14/2018, 01:47 PM
Q1 2018 128 $1.59B +$148M -$134M +$13.9M LPLA, LNG, SBAC, BXXXXX, FWONKXXXX 13F-HR 5/15/2018, 11:43 AM
Q4 2017 122 $1.65B +$67.5M -$94.1M -$26.7M LPLA, SBAC, LNG, GLOG, BXXXXX 13F-HR 2/13/2018, 11:51 AM
Q3 2017 116 $1.59B +$79.1M -$74.6M +$4.53M LPLA, SBAC, GLOG, FWONKXXXX, LNG 13F-HR 11/13/2017, 11:11 AM
Q2 2017 110 $1.53B +$175M -$90.8M +$84.6M LPLA, SBAC, LNG, BXXXXX, GLOG 13F-HR 8/14/2017, 02:13 PM
Q1 2017 100 $1.4B +$175M -$67.6M +$107M LPLA, SBAC, LNG, GLOG, BXXXXX 13F-HR 5/12/2017, 02:30 PM
Q4 2016 88 $1.35B +$107M -$80.6M +$26.4M LPLA, SBACXXXX, GLOG, LNG, BXXXXX 13F-HR 2/10/2017, 01:56 PM
Q3 2016 84 $1.31B +$161M -$160M +$1.38M LPLA, SBACXXXX, GLOG, LNG, SSW 13F-HR 11/14/2016, 02:10 PM
Q2 2016 75 $1.23B +$31.4M -$55.9M -$24.5M SBACXXXX, LPLA, LNG, GLOG, LAMR 13F-HR 8/9/2016, 05:06 PM
Q1 2016 79 $1.21B +$176M -$139M +$36.3M SBACXXXX, LNG, LPLA, SSW, LAMR 13F-HR 5/16/2016, 12:56 PM
Q4 2015 74 $1.18B +$62.8M -$22.2M +$40.7M LPLA, BIN, LNG, SBACXXXX, LAMR 13F-HR 2/12/2016, 06:15 PM
Q3 2015 70 $1.13B +$110M -$30.6M +$79.4M LPLA, LNG, BIN, SBACXXXX, LAMR 13F-HR 11/13/2015, 03:21 PM
Q2 2015 75 $1.2B +$56M -$76M -$20M LPLA, LNG, BIN, LAMR, SBACXXXX 13F-HR 8/13/2015, 02:36 PM
Q1 2015 73 $1.24B +$71.7M -$68.7M +$3.01M LPLA, LNG, BIN, LAMR, DISCK 13F-HR 5/13/2015, 06:57 PM
Q4 2014 80 $1.25B +$209M -$24.2M +$185M LPLA, LNG, LAMR, BIN, DISCK 13F-HR 2/12/2015, 01:26 PM
Q3 2014 74 $1.24B +$109M -$4.97M +$104M LNG, LPLA, DISCK, LAMRXXXX, CCIXXXX 13F-HR 11/12/2014, 05:41 PM
Q2 2014 73 $1.23B +$43.3M -$56M -$12.7M LNG, LPLA, DISCK, LAMRXXXX, CCIXXXX 13F-HR 8/13/2014, 06:38 PM
Q1 2014 69 $1.19B +$40.6M -$36.8M +$3.83M LNG, LPLA, DISCK, LAMRXXXX, CCIXXXX 13F-HR 5/14/2014, 03:11 PM
Q4 2013 68 $1.15B LPLA, LNG, DISCK, LAMRXXXX, CCIXXXX 13F-HR 2/13/2014, 04:06 PM