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 36.57% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO, TTEK, BOTZ, CNI, SGOV, GDXJ, NKE, CWCO, IEFA, CSCO.
- Started 4 new stock positions in NKE, SGOV, VOO, GDXJ.
- Reduced shares in these 10 stocks: ABNB, TDOC, NVDA, VMC, ICSH, SUSA, MTZ, BUG, NEE, SPY.
- Sold out of its positions in ABNB, TDOC.
- Farrow Financial was a net buyer of stock by $3.1M.
- Farrow Financial has $159M in assets under management (AUM), dropping by 8.20%.
- Central Index Key (CIK): 0002010644
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Portfolio Holdings for Farrow Financial
Farrow Financial holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $15M | 65k | 233.00 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.0 | $13M | 101k | 125.62 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.5 | $12M | 99k | 120.37 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $10M | 106k | 96.95 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.1 | $8.1M | 273k | 29.53 |
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| Ishares Tr Blackrock Ultra (ICSH) | 3.5 | $5.6M | -4% | 110k | 50.74 |
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| NVIDIA Corporation (NVDA) | 3.2 | $5.1M | -10% | 42k | 121.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $4.9M | +3% | 63k | 78.05 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $4.6M | 111k | 41.19 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $4.5M | 38k | 117.62 |
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| Badger Meter (BMI) | 2.7 | $4.3M | 20k | 218.41 |
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| MasTec (MTZ) | 2.3 | $3.6M | -3% | 30k | 123.10 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.2 | $3.5M | 76k | 45.65 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 7.7k | 430.27 |
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| Plexus (PLXS) | 1.9 | $3.0M | 22k | 136.71 |
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| Nrg Energy Com New (NRG) | 1.9 | $2.9M | +2% | 32k | 91.10 |
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| Tetra Tech (TTEK) | 1.8 | $2.8M | +386% | 60k | 47.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.8M | NEW | 5.2k | 527.67 |
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| Nextera Energy (NEE) | 1.7 | $2.7M | -3% | 32k | 84.53 |
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| BlackRock (BLK) | 1.6 | $2.5M | 2.6k | 949.51 |
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| Consolidated Water Ord (CWCO) | 1.5 | $2.5M | +7% | 98k | 25.21 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.5 | $2.4M | -3% | 79k | 30.95 |
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| Trimble Navigation (TRMB) | 1.5 | $2.4M | 39k | 62.09 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 1.5 | $2.4M | 22k | 109.33 |
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| Vulcan Materials Company (VMC) | 1.5 | $2.3M | -11% | 9.3k | 250.43 |
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| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.3M | -3% | 15k | 155.25 |
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| Teck Resources CL B (TECK) | 1.4 | $2.3M | -2% | 44k | 52.24 |
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| Zoetis Cl A (ZTS) | 1.4 | $2.3M | 12k | 195.38 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 11k | 210.86 |
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| Cisco Systems (CSCO) | 1.4 | $2.2M | +5% | 42k | 53.22 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.4 | $2.2M | +16% | 68k | 32.15 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.2M | 2.4k | 885.94 |
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| Canadian Natl Ry (CNI) | 1.4 | $2.2M | +14% | 18k | 117.15 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.9M | 3.3k | 569.66 |
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| Canadian Natural Resources (CNQ) | 1.2 | $1.8M | +3% | 55k | 33.21 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $1.7M | +4% | 8.9k | 192.02 |
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| Equity Lifestyle Properties (ELS) | 1.0 | $1.6M | +2% | 23k | 71.34 |
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| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.2k | 173.20 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $932k | +14% | 20k | 46.98 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $859k | 13k | 66.52 |
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| Illinois Tool Works (ITW) | 0.5 | $773k | 2.9k | 262.07 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $761k | 16k | 47.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $621k | -6% | 1.4k | 460.26 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $610k | +2% | 11k | 54.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $496k | -14% | 865.00 | 573.76 |
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| Global X Fds Conscious Cos (KRMA) | 0.2 | $318k | 8.1k | 39.14 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $272k | NEW | 2.7k | 100.72 |
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| Regions Financial Corporation (RF) | 0.2 | $247k | 11k | 23.33 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $211k | NEW | 4.3k | 48.81 |
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| Nike CL B (NKE) | 0.1 | $203k | NEW | 2.3k | 88.40 |
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| Amazon (AMZN) | 0.1 | $201k | -15% | 1.1k | 186.33 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $10k | 12k | 0.91 |
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Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- 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