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CIK: 0001908169
Total reported value
$258.1M
$258.1M
48 檔
29.2%
The Q4 2024 SEC filing reveals that Darrow Company, Inc. held a total portfolio value of $258.1M, covering 48 public equity positions.
In Q4 2024, Darrow Company, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MOAT, BIV) accounted for 29.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.64% | +0.85% | +2.19% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.69% | -0.47% | -0.03% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.31% | -1.03% | +6.08% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.98% | -0.76% | +0.82% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 6.05% | -0.11% | +1.72% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.22% | -0.65% | +9.46% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.70% | -0.40% | -2.73% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.68% | -0.56% | +115.06% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.77% | -0.12% | -2.98% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.75% | -0.28% | +6.13% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.53% | -0.43% | -1.32% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.32% | -0.25% | +5.17% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.26% | -0.12% | +196.27% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.15% | -0.07% | +11.78% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.99% | -0.39% | +3.15% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.83% | -0.27% | +10.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.11% | -0.32% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.32% | -0.12% | +37.57% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | -0.02% | +0.78% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.24% | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.06% | — | -0.45% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | -0.01% | -2.14% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.04% | -1.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.14% | -0.80% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.04% | +202.87% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.05% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.01% | — | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.49% | — | +40.77% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.38% | — | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.36% | -0.03% | — | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.35% | -0.05% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.10% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.47% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.20% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.08% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | -0.01% | +100.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.04% | -5.36% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.16% | -0.10% | EXIT | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | -0.07% | +27.80% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.14% | — | +0.57% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.06% | — | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.13% | -0.01% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Darrow Company, Inc. reported a total U.S. public equity portfolio value of $258.1M across 48 disclosed positions in Q4 2024.
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Top New Position Initiated
VCSH
市值: $235.5K
Top Position Liquidated / Trimmed
OKLO
前期市值: $1.9M
During Q4 2024, Darrow Company, Inc.'s top holdings by market value included QQQ (11.6%)、MOAT (9.7%)、BIV (8.3%). The largest single position, QQQ, represented 11.6% of total portfolio value.
In Q4 2024, Darrow Company, Inc. made 36 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 3 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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