Farrell Financial LLC Portfolio Holdings

Farrell Financial LLC

  • $142 Billion
  • Q3 2024

Farrell Financial LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $16.6B, Schwab Strategic Tr Us Large C with a value of $9.99B, Vanguard World Fd Esg U.S. Sto with a value of $9.06B, Apple Inc. with a value of $7.35B, and Vanguard Mid Cap ETF with a value of $6.65B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $128B to 142B.

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 $142 Billion
ETFs: $120 Billion
Technology: $12.9 Billion
Financial Services: $4.77 Billion
Consumer Cyclical: $2.36 Billion
Consumer Defensive: $725 Million
Energy: $429 Million
Healthcare: $395 Million
Communication Services: $244 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$394 Million 0.28% of portfolio
391
Q2 2024 Added 4.55%
$116B
$395 Million 0.28% of portfolio
765
Q4 2023 New
$0
$361 Million 0.26% of portfolio
5,704
Q3 2024 Added 48.23%
$0
$361 Million 0.25% of portfolio
577
Q3 2024 Added 0.17%
$0
$335 Million 0.24% of portfolio
1,414
Q3 2024 Added 0.14%
$86.2B
$267 Million 0.19% of portfolio
1,077
Q3 2024 Reduced 1.28%
$38.2B
$250 Million 0.18% of portfolio
1,192
Q3 2024 Reduced 16.64%
$191B
$244 Million 0.17% of portfolio
5,560
Q3 2024 Added 0.04%
$223B
$243 Million 0.17% of portfolio
1,474
Q3 2024 Added 0.68%
$0
$232 Million 0.16% of portfolio
2,167
Q3 2024 New
$0
$230 Million 0.16% of portfolio
8,575
Q3 2024 Reduced 3.07%
$0
$217 Million 0.15% of portfolio
1,762
Q3 2024 New
$0
$218 Million 0.15% of portfolio
4,168
Q3 2024 Added 1.19%
$0
$214 Million 0.15% of portfolio
3,999
Q3 2024 New
$0
$203 Million 0.14% of portfolio
3,082
Q3 2024 New
$0
$200 Million 0.14% of portfolio
3,231
Q3 2024 New
$44.2B
$139 Million 0.1% of portfolio
12,700
Q3 2024 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $142 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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