Farrow Financial Inc. Portfolio Holdings

Farrow Financial Inc.

  • $147 Billion
  • Q2 2024

Farrow Financial Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7B, Ishares Core S&P Total U.S. St with a value of $12.1B, Ishares Tr Msci Usa Esg Select with a value of $11.4B, Vaneck Morningstar Wide Moat E with a value of $9.17B, and Ishares Tr Edge Msci Intl Valu with a value of $7.44B.

Examining the 13F form we can see an increase of $4.08B in the current position value, from $143B to 147B.

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 $147 Billion
ETFs: $73 Billion
Technology: $32.9 Billion
Industrials: $9.99 Billion
Healthcare: $8.16 Billion
Utilities: $7.19 Billion
Financial Services: $5.04 Billion
Basic Materials: $4.76 Billion
Energy: $1.9 Billion
Other: $3.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$13.7 Billion 9.32% of portfolio
64,902
Q2 2024 Reduced 0.31%
$0
$12.1 Billion 8.24% of portfolio
101,780
Q2 2024 Added 3.08%
$0
$11.4 Billion 7.75% of portfolio
101,114
Q2 2024 Added 1.79%
$0
$9.17 Billion 6.25% of portfolio
105,881
Q2 2024 Added 3.06%
$0
$7.44 Billion 5.07% of portfolio
270,978
Q2 2024 Added 2.15%
$0
$5.81 Billion 3.96% of portfolio
114,953
Q2 2024 Added 29.13%
$285B
$5.82 Billion 3.96% of portfolio
47,072
Q2 2024 Added 905.17%
$0
$4.43 Billion 3.02% of portfolio
60,965
Q2 2024 Added 0.83%
$0
$4.28 Billion 2.92% of portfolio
110,583
Q2 2024 Added 2.29%
$0
$4.16 Billion 2.84% of portfolio
38,263
Q2 2024 New
$5.89B
$3.74 Billion 2.55% of portfolio
20,064
Q2 2024 Added 0.43%
$3.2T
$3.37 Billion 2.3% of portfolio
7,540
Q2 2024 Added 0.91%
$8.26B
$3.26 Billion 2.22% of portfolio
30,447
Q2 2024 Added 1.65%
$0
$3.04 Billion 2.07% of portfolio
75,516
Q2 2024 Reduced 0.73%
$33.3B
$2.61 Billion 1.78% of portfolio
10,483
Q2 2024 Added 2.92%
$11B
$2.53 Billion 1.72% of portfolio
12,363
Q2 2024 Added 2.62%
$0
$2.43 Billion 1.66% of portfolio
82,317
Q2 2024 Added 1.15%
$435M
$2.41 Billion 1.64% of portfolio
90,636
Q2 2024 Added 0.67%
$148B
$2.33 Billion 1.59% of portfolio
32,936
Q2 2024 Added 0.07%
$817B
$2.24 Billion 1.52% of portfolio
2,469
Q2 2024 Added 0.69%
$612B
$2.21 Billion 1.51% of portfolio
10,928
Q2 2024 Added 0.93%
$0
$2.21 Billion 1.51% of portfolio
22,119
Q2 2024 Added 2.56%
$3.21B
$2.22 Billion 1.51% of portfolio
21,537
Q2 2024 Added 0.78%
$13.8B
$2.17 Billion 1.48% of portfolio
38,870
Q2 2024 Added 0.99%
$23.6B
$2.16 Billion 1.47% of portfolio
44,992
Q2 2024 Added 1.35%
$15.6B
$2.09 Billion 1.43% of portfolio
15,275
Q2 2024 Added 0.93%
$125B
$2.03 Billion 1.38% of portfolio
2,578
Q2 2024 Added 1.22%
$84.1B
$2 Billion 1.36% of portfolio
11,528
Q2 2024 Added 2.48%
$39.7B
$1.9 Billion 1.3% of portfolio
53,432
Q2 2024 Added 101.81%
$192B
$1.9 Billion 1.29% of portfolio
39,907
Q2 2024 Added 1.41%
$78.5B
$1.9 Billion 1.29% of portfolio
16,079
Q2 2024 Added 1.57%
$0
$1.79 Billion 1.22% of portfolio
3,352
Q2 2024 Added 0.84%
$0
$1.8 Billion 1.22% of portfolio
58,192
Q2 2024 Added 5.13%
$11.4B
$1.61 Billion 1.1% of portfolio
8,518
Q2 2024 Added 3.84%
$12.2B
$1.44 Billion 0.98% of portfolio
22,089
Q2 2024 Added 0.96%
$57.6B
$1.09 Billion 0.74% of portfolio
7,171
Q2 2024 Added 0.97%
$398B
$1.03 Billion 0.7% of portfolio
6,239
Q2 2024 Added 1.79%
$4.32B
$938 Million 0.64% of portfolio
17,360
Q2 2024 Added 2.0%
$1.5B
$887 Million 0.6% of portfolio
90,649
Q2 2024 Reduced 1.03%
$0
$829 Million 0.56% of portfolio
13,181
Q1 2024 Reduced 4.42%
$0
$718 Million 0.49% of portfolio
16,100
Q4 2023 New
$73.5B
$699 Million 0.48% of portfolio
2,948
Q4 2023 New
$563B
$590 Million 0.4% of portfolio
1,450
Q2 2024 Reduced 6.45%
$0
$561 Million 0.38% of portfolio
10,931
Q2 2024 Added 11.14%
$0
$552 Million 0.38% of portfolio
1,015
Q2 2024 Added 34.62%
$0
$300 Million 0.2% of portfolio
8,113
Q4 2023 New
$1.84T
$248 Million 0.17% of portfolio
1,281
Q2 2024 New
$20.7B
$214 Million 0.15% of portfolio
10,662
Q2 2024 Added 0.58%
$173M
$11.5 Million 0.01% of portfolio
11,500
Q1 2024 Reduced 32.35%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $147 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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