Farrow Financial
Latest statistics and disclosures from Farrow Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ITOT, SUSA, MOAT, IVLU, and represent 37.59% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: SGOV, SPMD, ICSH, SCHB, AGG, BIL, VOO, LLY, ZTS, BlackRock.
- Started 2 new stock positions in AGG, BIL.
- Reduced shares in these 10 stocks: IEFA, CNQ, , MTZ, NVDA, ITOT, VMC, GDXJ, SUSA, NRG.
- Sold out of its positions in CNQ, ELS, NKE, GDXJ.
- Farrow Financial was a net seller of stock by $-3.7M.
- Farrow Financial has $154M in assets under management (AUM), dropping by -2.95%.
- Central Index Key (CIK): 0002010644
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Portfolio Holdings for Farrow Financial
Farrow Financial holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $16M | 64k | 252.20 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.2 | $13M | -3% | 98k | 129.04 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.7 | $12M | 97k | 121.97 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.3 | $9.7M | 105k | 92.50 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 4.9 | $7.5M | 276k | 27.11 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 4.3 | $6.6M | +19% | 131k | 50.43 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $5.3M | -9% | 38k | 137.49 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $4.5M | 111k | 40.45 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $4.3M | 38k | 111.62 |
|
|
| Badger Meter (BMI) | 2.6 | $4.1M | -3% | 19k | 214.25 |
|
| MasTec (MTZ) | 2.2 | $3.4M | -16% | 25k | 135.80 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 7.8k | 424.80 |
|
|
| Plexus (PLXS) | 2.1 | $3.3M | -2% | 21k | 156.69 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.1 | $3.2M | 75k | 43.02 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.1M | +7% | 5.7k | 540.99 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $2.9M | +983% | 29k | 100.29 |
|
| Nrg Energy Com New (NRG) | 1.8 | $2.8M | -6% | 30k | 92.15 |
|
| BlackRock | 1.8 | $2.8M | +3% | 2.7k | 1027.43 |
|
| Trimble Navigation (TRMB) | 1.8 | $2.7M | 39k | 70.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | -4% | 10k | 239.32 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $2.4M | +298% | 45k | 54.59 |
|
| Global X Fds Cybrscurty Etf (BUG) | 1.6 | $2.4M | -5% | 75k | 32.19 |
|
| Cisco Systems (CSCO) | 1.6 | $2.4M | -3% | 41k | 59.19 |
|
| Consolidated Water Ord (CWCO) | 1.6 | $2.4M | -4% | 93k | 25.82 |
|
| Tetra Tech (TTEK) | 1.6 | $2.4M | 60k | 39.80 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 1.5 | $2.3M | 22k | 102.21 |
|
|
| Nextera Energy (NEE) | 1.5 | $2.3M | 31k | 71.76 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.2M | 15k | 150.97 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.4 | $2.2M | 69k | 32.22 |
|
|
| Vulcan Materials Company (VMC) | 1.4 | $2.1M | -12% | 8.2k | 258.16 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | +8% | 2.7k | 773.84 |
|
| Zoetis Cl A (ZTS) | 1.3 | $2.0M | +5% | 12k | 162.24 |
|
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | +2% | 19k | 100.78 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.9M | 3.3k | 568.28 |
|
|
| Teck Resources CL B (TECK) | 1.1 | $1.8M | 43k | 40.34 |
|
|
| Lincoln Electric Holdings (LECO) | 1.1 | $1.7M | 8.9k | 188.24 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.2k | 167.09 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $839k | +185% | 37k | 22.78 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $779k | 16k | 48.38 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $777k | 20k | 38.65 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $751k | 2.9k | 254.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $599k | 1.3k | 452.16 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $494k | -2% | 840.00 | 588.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $400k | -90% | 5.7k | 70.32 |
|
| Global X Fds Conscious Cos (KRMA) | 0.2 | $320k | 8.2k | 39.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $301k | NEW | 3.1k | 97.02 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $290k | NEW | 3.2k | 91.41 |
|
| Regions Financial Corporation (RF) | 0.2 | $251k | 11k | 23.66 |
|
|
| Amazon (AMZN) | 0.1 | $228k | -4% | 1.0k | 221.30 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.7k | 12k | 0.50 |
|
Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- Farrow Financial 2024 Q4 filed Feb. 7, 2025
- Farrow Financial 2024 Q3 filed Oct. 24, 2024
- Farrow Financial 2024 Q2 filed July 15, 2024
- Farrow Financial 2024 Q1 filed May 2, 2024
- Farrow Financial 2023 Q4 filed Feb. 8, 2024