Farrell Financial LLC Portfolio Holdings

Farrell Financial LLC

  • $128 Billion
  • Q2 2024

Farrell Financial LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 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 $15.1B, Schwab Strategic Tr Us Large C with a value of $9.4B, Vanguard World Fd Esg U.S. Sto with a value of $7.86B, Apple Inc. with a value of $6.82B, and Vanguard Mid Cap ETF with a value of $5.83B.

Examining the 13F form we can see an increase of $6.24B in the current position value, from $122B to 128B. Also it can be appreciated an additional of 1 stocks purchases and 6 closed positions.

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 $128 Billion
ETFs: $108 Billion
Technology: $11.8 Billion
Financial Services: $4.29 Billion
Consumer Cyclical: $2.22 Billion
Consumer Defensive: $660 Million
Healthcare: $567 Million
Energy: $408 Million
Communication Services: $218 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 11.74% of portfolio
60,361
Q2 2024 Added 11.05%
$0
$9.4 Billion 7.32% of portfolio
146,333
Q2 2024 Reduced 2.57%
$0
$7.86 Billion 6.12% of portfolio
81,348
Q2 2024 Added 4.96%
$3.58T
$6.82 Billion 5.31% of portfolio
32,367
Q2 2024 Reduced 0.05%
$0
$5.83 Billion 4.54% of portfolio
24,064
Q2 2024 Added 3.44%
$0
$5.76 Billion 4.48% of portfolio
116,493
Q2 2024 Added 11.59%
$0
$5.49 Billion 4.28% of portfolio
25,178
Q2 2024 Added 4.07%
$0
$4.66 Billion 3.63% of portfolio
58,358
Q2 2024 Added 13.45%
$0
$4.66 Billion 3.63% of portfolio
64,699
Q2 2024 Added 8.82%
$0
$4.32 Billion 3.37% of portfolio
49,917
Q2 2024 Added 10.14%
$0
$4.14 Billion 3.22% of portfolio
72,212
Q2 2024 Added 3.19%
$3.21T
$3.66 Billion 2.85% of portfolio
8,178
Q2 2024 Added 3.99%
$18.7B
$3.49 Billion 2.72% of portfolio
46,721
Q4 2023 New
$0
$3.46 Billion 2.69% of portfolio
20,247
Q2 2024 Added 15.02%
$0
$3.4 Billion 2.65% of portfolio
31,700
Q2 2024 Reduced 7.15%
$0
$3 Billion 2.34% of portfolio
16,446
Q2 2024 Reduced 0.67%
$0
$2.19 Billion 1.71% of portfolio
37,016
Q2 2024 Added 12.37%
$41.4B
$2.14 Billion 1.66% of portfolio
48,632
Q2 2024 Added 4.11%
$1.9T
$2.07 Billion 1.61% of portfolio
10,689
Q2 2024 Reduced 0.1%
$0
$1.96 Billion 1.53% of portfolio
40,381
Q2 2024 Added 3.78%
$0
$1.74 Billion 1.35% of portfolio
55,010
Q2 2024 Added 6.63%
$0
$1.64 Billion 1.28% of portfolio
18,563
Q2 2024 Added 9.13%
$0
$1.58 Billion 1.23% of portfolio
20,764
Q2 2024 Added 16.97%
$0
$1.18 Billion 0.92% of portfolio
26,084
Q2 2024 Added 8.62%
$0
$1.16 Billion 0.91% of portfolio
6,041
Q2 2024 Added 8.98%
$0
$1.1 Billion 0.85% of portfolio
20,554
Q2 2024 Added 0.2%
$0
$1.01 Billion 0.78% of portfolio
10,353
Q2 2024 Reduced 31.25%
$0
$994 Million 0.77% of portfolio
3,714
Q1 2024 Added 1.7%
$0
$972 Million 0.76% of portfolio
10,019
Q2 2024 Added 0.26%
$0
$952 Million 0.74% of portfolio
19,005
Q2 2024 Added 0.7%
$0
$840 Million 0.65% of portfolio
11,653
Q2 2024 Added 13.75%
$0
$832 Million 0.65% of portfolio
7,793
Q2 2024 Added 0.87%
$0
$687 Million 0.54% of portfolio
5,756
Q2 2024 Added 0.02%
$0
$640 Million 0.5% of portfolio
25,520
Q2 2024 Added 21.55%
$0
$607 Million 0.47% of portfolio
13,697
Q2 2024 Added 0.03%
$0
$601 Million 0.47% of portfolio
6,809
Q2 2024 Added 0.31%
$120B
$578 Million 0.45% of portfolio
2,266
Q2 2024 Added 0.35%
$0
$523 Million 0.41% of portfolio
6,248
Q2 2024 Reduced 6.05%
$0
$498 Million 0.39% of portfolio
6,317
Q2 2024 Added 1.87%
$0
$470 Million 0.37% of portfolio
859
Q2 2024 Added 0.35%
$0
$467 Million 0.36% of portfolio
1,248
Q2 2024 Added 63.35%
$0
$458 Million 0.36% of portfolio
5,844
Q2 2024 Added 1.51%
$0
$432 Million 0.34% of portfolio
7,373
Q2 2024 Added 0.68%
$405B
$419 Million 0.33% of portfolio
493
Q2 2024 Added 0.2%
$463B
$408 Million 0.32% of portfolio
3,540
Q2 2024 Added 0.06%
$0
$397 Million 0.31% of portfolio
11,083
Q2 2024 Added 0.67%
$255B
$371 Million 0.29% of portfolio
1,443
Q2 2024 Added 5.87%
$125B
$359 Million 0.28% of portfolio
765
Q4 2023 New
$0
$353 Million 0.27% of portfolio
7,768
Q2 2024 Reduced 32.35%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $128 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 13 stocks
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