Farrow Financial Inc. Portfolio Holdings

Farrow Financial Inc.

  • $149 Billion
  • Q1 2025

Farrow Financial Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $12B, Ishares Tr Msci Usa Esg Select with a value of $11.1B, Vaneck Morningstar Wide Moat E with a value of $9.29B, Ishares Tr Edge Msci Intl Valu with a value of $8.58B, and Apple Inc. with a value of $8.27B.

Examining the 13F form we can see an decrease of $5.35B in the current position value, from $154B to 149B.

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 $149 Billion
ETFs: $88 Billion
Technology: $26.2 Billion
Utilities: $7.36 Billion
Healthcare: $7.26 Billion
Industrials: $6.65 Billion
Financial Services: $5.04 Billion
Basic Materials: $2.24 Billion
Communication Services: $2.07 Billion
Other: $1.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 8.09% of portfolio
98,628
Q1 2025 Added 0.64%
$0
$11.1 Billion 7.44% of portfolio
96,320
Q1 2025 Reduced 1.15%
$0
$9.29 Billion 6.25% of portfolio
105,529
Q1 2025 Added 0.9%
$0
$8.58 Billion 5.77% of portfolio
283,137
Q1 2025 Added 2.47%
$3.27T
$8.27 Billion 5.56% of portfolio
37,221
Q1 2025 Reduced 42.11%
$0
$7.79 Billion 5.24% of portfolio
77,394
Q1 2025 Added 164.58%
$0
$6.97 Billion 4.69% of portfolio
137,501
Q1 2025 Added 4.76%
$0
$4.7 Billion 3.16% of portfolio
38,822
Q1 2025 Added 1.39%
$0
$4.52 Billion 3.04% of portfolio
110,765
Q1 2025 Reduced 0.58%
$0
$4.33 Billion 2.91% of portfolio
177,986
Q1 2025 New
$352B
$3.68 Billion 2.47% of portfolio
33,950
Q1 2025 Reduced 11.45%
$7.44B
$3.59 Billion 2.41% of portfolio
18,867
Q1 2025 Reduced 0.81%
$0
$3.37 Billion 2.26% of portfolio
76,064
Q1 2025 Added 0.91%
$0
$3.07 Billion 2.07% of portfolio
5,977
Q1 2025 Added 5.6%
$3.45T
$3.02 Billion 2.03% of portfolio
8,040
Q1 2025 Added 3.02%
$37.9B
$2.85 Billion 1.92% of portfolio
29,886
Q1 2025 Reduced 0.74%
$781B
$2.62 Billion 1.76% of portfolio
10,685
Q1 2025 Added 3.89%
$264B
$2.55 Billion 1.72% of portfolio
41,345
Q1 2025 Added 1.59%
Blackrock Inc
-
$2.54 Billion 1.71% of portfolio
-
Q1 2025 New
$17.8B
$2.51 Billion 1.69% of portfolio
38,293
Q1 2025 Reduced 1.66%
$0
$2.47 Billion 1.66% of portfolio
76,272
Q1 2025 Added 1.91%
$0
$2.46 Billion 1.65% of portfolio
48,020
Q1 2025 Added 7.97%
$15.6B
$2.4 Billion 1.61% of portfolio
14,191
Q1 2025 Reduced 3.61%
$12.5B
$2.3 Billion 1.55% of portfolio
19,748
Q1 2025 Reduced 20.15%
$418M
$2.28 Billion 1.53% of portfolio
92,974
Q1 2025 Reduced 0.24%
$0
$2.26 Billion 1.52% of portfolio
22,443
Q1 2025 Added 1.32%
$35.2B
$2.24 Billion 1.51% of portfolio
9,604
Q1 2025 Added 17.74%
$139B
$2.23 Billion 1.5% of portfolio
31,457
Q1 2025 Added 0.33%
$713B
$2.21 Billion 1.49% of portfolio
2,674
Q1 2025 Added 0.79%
$11.3B
$2.08 Billion 1.4% of portfolio
10,990
Q1 2025 Added 23.47%
$993B
$2.07 Billion 1.39% of portfolio
13,387
Q1 2025 New
$79.7B
$2.06 Billion 1.38% of portfolio
12,484
Q1 2025 Added 2.1%
$0
$1.75 Billion 1.17% of portfolio
3,271
Q1 2025 Reduced 0.55%
$448B
$1.6 Billion 1.07% of portfolio
2
Q1 2025 New
$71.8B
$1.53 Billion 1.03% of portfolio
15,729
Q1 2025 Reduced 17.13%
$395B
$1.02 Billion 0.69% of portfolio
5,989
Q1 2025 Reduced 4.01%
$0
$756 Million 0.51% of portfolio
35,114
Q1 2025 Reduced 4.64%
$0
$737 Million 0.5% of portfolio
16,100
Q4 2023 New
$75.3B
$731 Million 0.49% of portfolio
2,948
Q4 2023 New
$648B
$596 Million 0.4% of portfolio
1,120
Q1 2025 Reduced 15.47%
$2.97B
$591 Million 0.4% of portfolio
17,356
Q1 2025 Reduced 13.64%
$0
$456 Million 0.31% of portfolio
4,970
Q1 2025 Added 56.78%
$0
$448 Million 0.3% of portfolio
800
Q1 2025 Reduced 4.76%
$0
$382 Million 0.26% of portfolio
3,865
Q1 2025 Added 24.52%
$0
$307 Million 0.21% of portfolio
4,064
Q1 2025 Reduced 28.49%
$0
$309 Million 0.21% of portfolio
8,303
Q1 2025 Added 1.72%
$2.1T
$221 Million 0.15% of portfolio
1,163
Q1 2025 Added 12.8%
$20.1B
$230 Million 0.15% of portfolio
10,600
Q3 2024 Reduced 0.58%
$114M
$5.19 Million 0.0% of portfolio
11,500
Q1 2024 Reduced 32.35%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $149 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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