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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$6.82 Billion 5.31% of portfolio
32,367
Q2 2024 Reduced 0.05%
$3.17T
$3.66 Billion 2.85% of portfolio
8,178
Q2 2024 Added 3.99%
$19.6B
$3.49 Billion 2.72% of portfolio
46,721
Q4 2023 New
$2.14T
$2.07 Billion 1.61% of portfolio
10,689
Q2 2024 Reduced 0.1%
$115B
$578 Million 0.45% of portfolio
2,266
Q2 2024 Added 0.35%
$405B
$419 Million 0.33% of portfolio
493
Q2 2024 Added 0.2%
$505B
$408 Million 0.32% of portfolio
3,540
Q2 2024 Added 0.06%
$311B
$371 Million 0.29% of portfolio
1,443
Q2 2024 Added 5.87%
$129B
$359 Million 0.28% of portfolio
765
Q4 2023 New
$371B
$349 Million 0.27% of portfolio
2,823
Q2 2024 New
$205B
$308 Million 0.24% of portfolio
391
Q2 2024 Added 4.55%
$2.53B
$300 Million 0.23% of portfolio
218
Q2 2024 Added 23.16%
$226B
$242 Million 0.19% of portfolio
1,464
Q2 2024 Reduced 45.72%
$36B
$216 Million 0.17% of portfolio
1,430
Q2 2024 Reduced 0.97%
$195B
$218 Million 0.17% of portfolio
5,558
Q2 2024 Added 0.02%
$410B
$209 Million 0.16% of portfolio
1,428
Q2 2024 Added 0.78%

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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