Farrow Financial Inc. Portfolio Holdings

Farrow Financial Inc.

  • $159 Billion
  • Q3 2024

Farrow Financial Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1B, Ishares Core S&P Total U.S. St with a value of $12.7B, Ishares Tr Msci Usa Esg Select with a value of $11.9B, Vaneck Morningstar Wide Moat E with a value of $10.3B, and Ishares Tr Edge Msci Intl Valu with a value of $8.07B.

Examining the 13F form we can see an increase of $12B in the current position value, from $147B to 159B.

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 $159 Billion
ETFs: $81.2 Billion
Technology: $35.5 Billion
Industrials: $11.1 Billion
Utilities: $8.1 Billion
Healthcare: $7.66 Billion
Financial Services: $5.59 Billion
Basic Materials: $4.6 Billion
Energy: $1.84 Billion
Other: $3.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$15.1 Billion 9.51% of portfolio
64,768
Q3 2024 Reduced 0.21%
$0
$12.7 Billion 8.0% of portfolio
101,103
Q3 2024 Reduced 0.67%
$0
$11.9 Billion 7.52% of portfolio
99,142
Q3 2024 Reduced 1.95%
$0
$10.3 Billion 6.46% of portfolio
105,794
Q3 2024 Reduced 0.08%
$0
$8.07 Billion 5.08% of portfolio
273,250
Q3 2024 Added 0.84%
$0
$5.59 Billion 3.52% of portfolio
110,256
Q3 2024 Reduced 4.09%
$366B
$5.14 Billion 3.24% of portfolio
42,342
Q3 2024 Reduced 10.05%
$0
$4.91 Billion 3.09% of portfolio
62,908
Q3 2024 Added 3.19%
$0
$4.56 Billion 2.87% of portfolio
110,755
Q3 2024 Added 0.16%
$0
$4.51 Billion 2.84% of portfolio
38,337
Q3 2024 Added 0.19%
$6.42B
$4.31 Billion 2.72% of portfolio
19,749
Q3 2024 Reduced 1.57%
$11.1B
$3.63 Billion 2.29% of portfolio
29,517
Q3 2024 Reduced 3.05%
$0
$3.48 Billion 2.19% of portfolio
76,234
Q3 2024 Added 0.95%
$3.08T
$3.3 Billion 2.08% of portfolio
7,669
Q3 2024 Added 1.71%
$4.42B
$2.97 Billion 1.87% of portfolio
21,692
Q3 2024 Added 0.72%
$22.8B
$2.95 Billion 1.86% of portfolio
32,352
Q3 2024 Added 2.79%
$0
$2.77 Billion 1.74% of portfolio
5,245
Q3 2024 New
$152B
$2.69 Billion 1.7% of portfolio
31,857
Q3 2024 Reduced 3.28%
$155B
$2.46 Billion 1.55% of portfolio
2,592
Q3 2024 Added 0.54%
$402M
$2.46 Billion 1.55% of portfolio
97,510
Q3 2024 Added 7.58%
$0
$2.45 Billion 1.54% of portfolio
79,124
Q3 2024 Reduced 3.88%
$17.7B
$2.43 Billion 1.53% of portfolio
39,062
Q3 2024 Added 0.49%
$0
$2.41 Billion 1.52% of portfolio
22,069
Q3 2024 Reduced 0.23%
$37.4B
$2.32 Billion 1.46% of portfolio
9,276
Q3 2024 Reduced 11.51%
$15.6B
$2.3 Billion 1.45% of portfolio
14,786
Q3 2024 Reduced 3.2%
$24.6B
$2.28 Billion 1.44% of portfolio
43,662
Q3 2024 Reduced 2.96%
$82.7B
$2.26 Billion 1.42% of portfolio
11,570
Q3 2024 Added 0.36%
$718B
$2.26 Billion 1.42% of portfolio
10,718
Q3 2024 Reduced 1.92%
$236B
$2.24 Billion 1.41% of portfolio
42,096
Q3 2024 Added 5.49%
$0
$2.19 Billion 1.38% of portfolio
67,992
Q3 2024 Added 16.84%
$713B
$2.17 Billion 1.37% of portfolio
2,446
Q3 2024 Reduced 0.93%
$74B
$2.16 Billion 1.36% of portfolio
18,440
Q3 2024 Added 14.68%
$0
$1.88 Billion 1.18% of portfolio
3,295
Q3 2024 Reduced 1.7%
$39.9B
$1.84 Billion 1.16% of portfolio
55,279
Q3 2024 Added 3.46%
$12.1B
$1.71 Billion 1.08% of portfolio
8,931
Q3 2024 Added 4.85%
$13.2B
$1.62 Billion 1.02% of portfolio
22,691
Q3 2024 Added 2.73%
$409B
$1.08 Billion 0.68% of portfolio
6,239
Q2 2024 Added 1.79%
$3.61B
$931 Million 0.59% of portfolio
19,827
Q3 2024 Added 14.21%
$0
$859 Million 0.54% of portfolio
12,919
Q3 2024 Reduced 1.99%
$82.9B
$773 Million 0.49% of portfolio
2,948
Q4 2023 New
$0
$761 Million 0.48% of portfolio
16,100
Q4 2023 New
$614B
$621 Million 0.39% of portfolio
1,350
Q3 2024 Reduced 6.9%
$0
$610 Million 0.38% of portfolio
11,162
Q3 2024 Added 2.11%
$0
$496 Million 0.31% of portfolio
865
Q3 2024 Reduced 14.78%
$0
$318 Million 0.2% of portfolio
8,113
Q4 2023 New
$0
$272 Million 0.17% of portfolio
2,700
Q3 2024 New
$25B
$247 Million 0.16% of portfolio
10,600
Q3 2024 Reduced 0.58%
$0
$211 Million 0.13% of portfolio
4,318
Q3 2024 New
$2.02T
$201 Million 0.13% of portfolio
1,081
Q3 2024 Reduced 15.61%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $159 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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