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CIK: 0001908169
Total reported value
$258.1M
$258.1M
50 檔
28.9%
During the Q3 2024 filing period, Darrow Company, Inc. (CIK: 0001908169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $258.1M across 50 reported positions.
In Q3 2024, Darrow Company, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.90% | +0.85% | +1.07% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.16% | -0.47% | +5.05% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.23% | -1.03% | +4.60% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.16% | -0.76% | +3.56% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.95% | -0.11% | +5.98% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.00% | -0.65% | +3.31% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.87% | -0.40% | +0.41% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.55% | -0.56% | +5.28% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.98% | -0.12% | +0.55% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.66% | -0.43% | -1.67% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.64% | -0.28% | +15.24% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.34% | -0.12% | +13.63% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.30% | -0.25% | +14.77% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.96% | -0.39% | -1.29% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.88% | -0.07% | +20.22% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.68% | -0.27% | +20.79% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.11% | -0.90% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | -0.02% | -0.09% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | +0.24% | — | |
| 20 | OKLO | Oklo Inc | Stock-Utilities | 1.08% | +4.72% | NEW | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.08% | — | -6.86% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | -0.01% | -0.16% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.98% | -0.12% | +46.27% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.04% | -0.34% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.14% | +0.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.04% | +0.15% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.01% | +20.22% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.40% | -0.03% | — | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.36% | -0.05% | — | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.35% | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | — | -0.08% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | +0.37% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.10% | -2.46% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.08% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.01% | -0.81% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.08% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.20% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.04% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | — | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.14% | — | +0.31% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | -0.01% | -0.61% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.04% | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | 0.12% | -0.01% | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | -0.07% | -0.70% | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.12% | -0.10% | EXIT |
According to official SEC Form 13F filings, Darrow Company, Inc. reported a total U.S. public equity portfolio value of $258.1M across 50 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MOAT, BIV) accounted for 28.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
OKLO
市值: $1.9M
Top Position Liquidated / Trimmed
HYG
前期市值: $6.2M
During Q3 2024, Darrow Company, Inc.'s top holdings by market value included QQQ (10.9%)、MOAT (10.2%)、BIV (8.2%). The largest single position, QQQ, represented 10.9% of total portfolio value.
In Q3 2024, Darrow Company, Inc. made 39 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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