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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$8.1 Billion 5.79% of portfolio
32,351
Q4 2024 Reduced 0.1%
$3.33T
$3.52 Billion 2.52% of portfolio
8,356
Q4 2024 Added 0.11%
$2.39T
$2.34 Billion 1.67% of portfolio
10,645
Q4 2024 Reduced 0.37%
$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%
$227B
$393 Million 0.28% of portfolio
371
Q4 2024 Reduced 5.12%
$456B
$381 Million 0.27% of portfolio
3,542
Q4 2024 Added 0.03%
$204B
$224 Million 0.16% of portfolio
1,474
Q3 2024 Added 0.68%

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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