Farrell Financial LLC Portfolio Holdings

Farrell Financial LLC

  • $140 Billion
  • Q4 2024

Farrell Financial LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $16.1B, Schwab Strategic Tr Us Large C with a value of $9.79B, Vanguard World Fd Esg U.S. Sto with a value of $9.48B, Apple Inc. with a value of $8.1B, and Vanguard Mid Cap ETF with a value of $6.34B.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $142B to 140B.

Farrell Financial LLC is based out at Orchard Park, NY

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

Portfolio value $140 Billion
ETFs: $117 Billion
Technology: $13.8 Billion
Financial Services: $4.81 Billion
Consumer Cyclical: $2.46 Billion
Consumer Defensive: $692 Million
Energy: $381 Million
Communication Services: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Billion 11.52% of portfolio
59,719
Q4 2024 Reduced 1.34%
$0
$9.79 Billion 7.0% of portfolio
422,183
Q4 2024 Added 0.07%
$0
$9.48 Billion 6.78% of portfolio
90,394
Q4 2024 Added 6.34%
$3.6T
$8.1 Billion 5.79% of portfolio
32,351
Q4 2024 Reduced 0.1%
$0
$6.34 Billion 4.53% of portfolio
24,000
Q4 2024 Reduced 0.2%
$0
$6.06 Billion 4.33% of portfolio
25,211
Q4 2024 Reduced 0.19%
$0
$5.74 Billion 4.1% of portfolio
120,032
Q4 2024 Added 0.87%
$0
$5.49 Billion 3.93% of portfolio
68,411
Q4 2024 Added 3.67%
$0
$5.38 Billion 3.85% of portfolio
74,880
Q4 2024 Reduced 0.56%
$0
$4.62 Billion 3.3% of portfolio
49,827
Q4 2024 Added 1.37%
$0
$4.47 Billion 3.2% of portfolio
78,859
Q4 2024 Added 3.99%
$20.2B
$3.96 Billion 2.83% of portfolio
46,721
Q4 2023 New
$3.33T
$3.52 Billion 2.52% of portfolio
8,356
Q4 2024 Added 0.11%
$0
$3.48 Billion 2.49% of portfolio
19,521
Q4 2024 Added 0.39%
$0
$3.36 Billion 2.41% of portfolio
31,495
Q4 2024 Reduced 0.98%
$0
$3.24 Billion 2.31% of portfolio
41,501
Q4 2024 Added 2.05%
$44.1B
$2.42 Billion 1.73% of portfolio
48,852
Q4 2024 Added 0.76%
$2.39T
$2.34 Billion 1.67% of portfolio
10,645
Q4 2024 Reduced 0.37%
$0
$2.29 Billion 1.63% of portfolio
47,198
Q4 2024 Added 5.63%
$0
$2.12 Billion 1.51% of portfolio
38,145
Q4 2024 Added 0.99%
$0
$1.93 Billion 1.38% of portfolio
21,692
Q4 2024 Added 4.58%
$0
$1.82 Billion 1.3% of portfolio
57,993
Q4 2024 Added 1.39%
$0
$1.79 Billion 1.28% of portfolio
23,928
Q4 2024 Added 2.28%
$0
$1.22 Billion 0.87% of portfolio
6,489
Q4 2024 Added 1.95%
$0
$1.12 Billion 0.8% of portfolio
3,863
Q4 2024 Added 0.73%
$0
$1.1 Billion 0.79% of portfolio
20,756
Q4 2024 Reduced 0.08%
$0
$1.1 Billion 0.79% of portfolio
24,358
Q4 2024 Reduced 3.15%
$0
$1.07 Billion 0.77% of portfolio
11,083
Q4 2024 Added 10.05%
$0
$984 Million 0.7% of portfolio
12,637
Q4 2024 Added 2.98%
$0
$969 Million 0.69% of portfolio
19,328
Q4 2024 Added 0.51%
$0
$926 Million 0.66% of portfolio
8,883
Q4 2024 Reduced 7.19%
$3.52B
$865 Million 0.62% of portfolio
2,985
Q4 2024 Added 19.59%
$0
$790 Million 0.56% of portfolio
7,415
Q4 2024 Reduced 1.96%
$0
$741 Million 0.53% of portfolio
5,752
Q4 2024 Added 0.24%
$0
$714 Million 0.51% of portfolio
16,096
Q4 2024 Added 0.8%
$0
$641 Million 0.46% of portfolio
6,718
Q4 2024 Added 0.39%
$111B
$630 Million 0.45% of portfolio
2,281
Q3 2024 Added 0.66%
$0
$601 Million 0.43% of portfolio
24,043
Q4 2024 Added 0.15%
$0
$601 Million 0.43% of portfolio
9,692
Q4 2024 Added 69.92%
$0
$568 Million 0.41% of portfolio
6,378
Q4 2024 Added 0.9%
$0
$539 Million 0.39% of portfolio
1,312
Q4 2024 Added 3.55%
$0
$500 Million 0.36% of portfolio
850
Q4 2024 Reduced 1.28%
$0
$487 Million 0.35% of portfolio
6,401
Q4 2024 Added 1.33%
$333B
$483 Million 0.35% of portfolio
1,444
Q3 2024 Added 0.07%
$366B
$479 Million 0.34% of portfolio
3,564
Q4 2024 Added 14.49%
$418B
$468 Million 0.33% of portfolio
511
Q3 2024 Added 3.65%
$0
$443 Million 0.32% of portfolio
7,708
Q4 2024 Added 1.97%
$0
$445 Million 0.32% of portfolio
5,891
Q4 2024 Reduced 0.07%
$227B
$393 Million 0.28% of portfolio
371
Q4 2024 Reduced 5.12%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $140 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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