Farrow Financial Inc. Portfolio Holdings

Farrow Financial Inc.

  • $154 Billion
  • Q4 2024

Farrow Financial Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2B, Ishares Core S&P Total U.S. St with a value of $12.6B, Ishares Tr Msci Usa Esg Select with a value of $11.9B, Vaneck Morningstar Wide Moat E with a value of $9.67B, and Ishares Tr Edge Msci Intl Valu with a value of $7.49B.

Examining the 13F form we can see an decrease of $4.68B in the current position value, from $159B to 154B.

Farrow Financial Inc. is based out at Randolph, VT

Below you can find more details about Farrow Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
ETFs: $80.9 Billion
Technology: $37.3 Billion
Industrials: $10.1 Billion
Utilities: $7.43 Billion
Healthcare: $7.04 Billion
Financial Services: $6.06 Billion
Basic Materials: $3.86 Billion
Consumer Defensive: $1.04 Billion
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.2 Billion 10.53% of portfolio
64,295
Q4 2024 Reduced 0.73%
$0
$12.6 Billion 8.21% of portfolio
98,004
Q4 2024 Reduced 3.07%
$0
$11.9 Billion 7.71% of portfolio
97,437
Q4 2024 Reduced 1.72%
$0
$9.67 Billion 6.28% of portfolio
104,591
Q4 2024 Reduced 1.14%
$0
$7.49 Billion 4.86% of portfolio
276,317
Q4 2024 Added 1.12%
$0
$6.62 Billion 4.3% of portfolio
131,258
Q4 2024 Added 19.05%
$335B
$5.27 Billion 3.42% of portfolio
38,342
Q4 2024 Reduced 9.45%
$0
$4.51 Billion 2.93% of portfolio
111,412
Q4 2024 Added 0.59%
$0
$4.27 Billion 2.77% of portfolio
38,291
Q4 2024 Reduced 0.12%
$6.15B
$4.08 Billion 2.65% of portfolio
19,022
Q4 2024 Reduced 3.68%
$9.89B
$3.36 Billion 2.18% of portfolio
24,732
Q4 2024 Reduced 16.21%
$3.04T
$3.32 Billion 2.15% of portfolio
7,804
Q4 2024 Added 1.76%
$3.8B
$3.31 Billion 2.15% of portfolio
21,110
Q4 2024 Reduced 2.68%
$0
$3.24 Billion 2.11% of portfolio
75,375
Q4 2024 Reduced 1.13%
$0
$3.06 Billion 1.99% of portfolio
5,660
Q4 2024 Added 7.91%
$0
$2.93 Billion 1.9% of portfolio
29,252
Q4 2024 Added 983.41%
$147B
$2.75 Billion 1.79% of portfolio
2,679
Q4 2024 Added 3.36%
$17.7B
$2.74 Billion 1.78% of portfolio
38,940
Q4 2024 Reduced 0.31%
$775B
$2.46 Billion 1.6% of portfolio
10,285
Q4 2024 Reduced 4.04%
$0
$2.43 Billion 1.58% of portfolio
44,476
Q4 2024 Added 298.46%
$0
$2.41 Billion 1.56% of portfolio
74,840
Q4 2024 Reduced 5.41%
$263B
$2.41 Billion 1.56% of portfolio
40,698
Q4 2024 Reduced 3.32%
$421M
$2.41 Billion 1.56% of portfolio
93,200
Q4 2024 Reduced 4.42%
$1.6B
$2.4 Billion 1.56% of portfolio
60,328
Q4 2024 Added 0.33%
$0
$2.26 Billion 1.47% of portfolio
22,151
Q4 2024 Added 0.37%
$141B
$2.25 Billion 1.46% of portfolio
31,355
Q4 2024 Reduced 1.58%
$15.6B
$2.22 Billion 1.44% of portfolio
14,722
Q4 2024 Reduced 0.43%
$0
$2.22 Billion 1.44% of portfolio
68,809
Q4 2024 Added 1.2%
$33.6B
$2.11 Billion 1.37% of portfolio
8,157
Q4 2024 Reduced 12.06%
$830B
$2.05 Billion 1.33% of portfolio
2,653
Q4 2024 Added 8.46%
$75.1B
$1.98 Billion 1.29% of portfolio
12,227
Q4 2024 Added 5.68%
$70.5B
$1.91 Billion 1.24% of portfolio
18,980
Q4 2024 Added 2.93%
$0
$1.87 Billion 1.21% of portfolio
3,289
Q4 2024 Reduced 0.18%
$21.5B
$1.75 Billion 1.14% of portfolio
43,401
Q4 2024 Reduced 0.6%
$12B
$1.68 Billion 1.09% of portfolio
8,901
Q4 2024 Reduced 0.34%
$403B
$1.04 Billion 0.68% of portfolio
6,239
Q2 2024 Added 1.79%
$0
$839 Million 0.54% of portfolio
36,822
Q4 2024 Added 185.02%
$0
$779 Million 0.51% of portfolio
16,100
Q4 2023 New
$3.74B
$777 Million 0.5% of portfolio
20,097
Q4 2024 Added 1.36%
$81.2B
$751 Million 0.49% of portfolio
2,948
Q4 2023 New
$623B
$599 Million 0.39% of portfolio
1,325
Q4 2024 Reduced 1.85%
$0
$494 Million 0.32% of portfolio
840
Q4 2024 Reduced 2.89%
$0
$400 Million 0.26% of portfolio
5,683
Q4 2024 Reduced 90.97%
$0
$320 Million 0.21% of portfolio
8,163
Q4 2024 Added 0.62%
$0
$301 Million 0.2% of portfolio
3,104
Q4 2024 New
$0
$290 Million 0.19% of portfolio
3,170
Q4 2024 New
$21.9B
$251 Million 0.16% of portfolio
10,600
Q3 2024 Reduced 0.58%
$2.21T
$228 Million 0.15% of portfolio
1,031
Q4 2024 Reduced 4.63%
$115M
$5.7 Million 0.0% of portfolio
11,500
Q1 2024 Reduced 32.35%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $154 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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