Farrow Financial Inc. Portfolio Holdings

Farrow Financial Inc.

  • $143 Billion
  • Q1 2024

Farrow Financial Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $11.4B, Apple Inc. with a value of $11.2B, Ishares Tr Msci Usa Esg Select with a value of $10.8B, Vaneck Morningstar Wide Moat E with a value of $9.24B, and Ishares Tr Edge Msci Intl Valu with a value of $7.49B.

Examining the 13F form we can see an increase of $9.73B in the current position value, from $133B to 143B.

Farrow Financial Inc. is based out at Randolph, VT

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

Portfolio value $143 Billion
ETFs: $66.2 Billion
Technology: $31 Billion
Healthcare: $10.4 Billion
Industrials: $9.99 Billion
Utilities: $6.85 Billion
Basic Materials: $5.69 Billion
Financial Services: $5.17 Billion
Real Estate: $2.86 Billion
Other: $4.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 7.98% of portfolio
98,738
Q1 2024 Reduced 1.32%
$3.38T
$11.2 Billion 7.83% of portfolio
65,104
Q1 2024 Reduced 2.34%
$0
$10.8 Billion 7.6% of portfolio
99,337
Q1 2024 Added 2.84%
$0
$9.24 Billion 6.48% of portfolio
102,742
Q1 2024 Added 1.52%
$0
$7.49 Billion 5.25% of portfolio
265,287
Q1 2024 Added 3.39%
$0
$4.5 Billion 3.16% of portfolio
89,022
Q1 2024 Added 29.57%
$0
$4.49 Billion 3.15% of portfolio
60,462
Q1 2024 Added 2.81%
$308B
$4.23 Billion 2.97% of portfolio
4,683
Q1 2024 Reduced 38.25%
$0
$4.2 Billion 2.95% of portfolio
108,107
Q1 2024 Added 4.01%
$5.45B
$3.23 Billion 2.27% of portfolio
19,979
Q1 2024 Reduced 7.36%
$3.33T
$3.14 Billion 2.2% of portfolio
7,472
Q1 2024 Reduced 4.18%
$0
$3.1 Billion 2.17% of portfolio
76,069
Q1 2024 Added 11.03%
$8.37B
$2.79 Billion 1.96% of portfolio
29,953
Q1 2024 Added 0.12%
$127B
$2.79 Billion 1.96% of portfolio
63,274
Q1 2024 Added 4.61%
$33B
$2.78 Billion 1.95% of portfolio
10,186
Q1 2024 Reduced 1.5%
$406M
$2.64 Billion 1.85% of portfolio
90,034
Q1 2024 Reduced 10.59%
$0
$2.42 Billion 1.7% of portfolio
81,378
Q1 2024 Added 4.94%
$10.9B
$2.23 Billion 1.56% of portfolio
12,047
Q1 2024 Reduced 2.45%
$0
$2.2 Billion 1.54% of portfolio
21,567
Q1 2024 New
$593B
$2.17 Billion 1.52% of portfolio
10,827
Q1 2024 Reduced 16.72%
$119B
$2.12 Billion 1.49% of portfolio
2,547
Q1 2024 Reduced 7.21%
$18.3B
$2.11 Billion 1.48% of portfolio
31,164
Q1 2024 Reduced 24.06%
$10.9B
$2.1 Billion 1.47% of portfolio
8,203
Q1 2024 Reduced 20.41%
$139B
$2.1 Billion 1.47% of portfolio
32,912
Q1 2024 Added 6.9%
$80.1B
$2.09 Billion 1.46% of portfolio
15,831
Q1 2024 Reduced 0.48%
$382B
$2.06 Billion 1.45% of portfolio
13,038
Q1 2024 Added 6.76%
$2.86B
$2.03 Billion 1.42% of portfolio
21,370
Q1 2024 Added 7.26%
$41.1B
$2.02 Billion 1.42% of portfolio
26,477
Q1 2024 Reduced 15.55%
$25B
$2.03 Billion 1.42% of portfolio
44,393
Q1 2024 Reduced 3.63%
$15.6B
$2.01 Billion 1.41% of portfolio
15,134
Q1 2024 Added 11.75%
$195B
$1.96 Billion 1.38% of portfolio
39,353
Q1 2024 Added 5.97%
$860B
$1.91 Billion 1.34% of portfolio
2,452
Q1 2024 Added 1.24%
$81.2B
$1.9 Billion 1.33% of portfolio
11,249
Q1 2024 Added 5.69%
$0
$1.85 Billion 1.3% of portfolio
3,324
Q1 2024 Reduced 2.46%
$0
$1.76 Billion 1.23% of portfolio
55,351
Q1 2024 New
$14.9B
$1.45 Billion 1.02% of portfolio
11,263
Q1 2024 Added 1.53%
$12.1B
$1.41 Billion 0.99% of portfolio
21,878
Q1 2024 Added 5.17%
$1.59B
$1.38 Billion 0.97% of portfolio
91,591
Q1 2024 Added 17.32%
$60.5B
$1.17 Billion 0.82% of portfolio
7,102
Q1 2024 Added 0.77%
$4.21B
$1.16 Billion 0.81% of portfolio
17,019
Q1 2024 Reduced 10.05%
$391B
$994 Million 0.7% of portfolio
6,129
Q1 2024 Reduced 7.54%
$11.2B
$874 Million 0.61% of portfolio
6,632
Q1 2024 Reduced 0.57%
$0
$805 Million 0.56% of portfolio
13,181
Q1 2024 Reduced 4.42%
$72.8B
$791 Million 0.55% of portfolio
2,948
Q4 2023 New
$0
$689 Million 0.48% of portfolio
16,100
Q4 2023 New
$529B
$652 Million 0.46% of portfolio
1,550
Q1 2024 Reduced 6.06%
$0
$525 Million 0.37% of portfolio
9,835
Q1 2024 Added 8.87%
$0
$394 Million 0.28% of portfolio
754
Q4 2023 New
$0
$294 Million 0.21% of portfolio
8,113
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $143 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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