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CIK: 0002031235
Total reported value
$184.9M
$184.9M
68 檔
26.9%
During the Q3 2024 filing period, Farrell Financial LLC (CIK: 0002031235) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $184.9M across 68 reported positions.
In Q3 2024, Farrell Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 11.76% | +0.25% | +0.28% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.06% | +0.26% | +188.30% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.40% | +0.39% | +4.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.13% | +0.05% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.70% | +0.03% | -0.07% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.52% | +0.14% | +0.32% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | +0.04% | +2.15% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.89% | -0.09% | +16.39% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.81% | -0.18% | +13.07% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.37% | -0.18% | -1.53% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.17% | +0.26% | +5.02% | |
| 12 | L | Loews CORP | Stock-Financials | 2.74% | -0.16% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.53% | — | -3.96% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.12% | +2.07% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.47% | -0.40% | +0.34% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.36% | -0.03% | -0.01% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | -0.21% | +10.51% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.74% | -0.67% | -0.30% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | +0.36% | +2.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.07% | -0.04% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.54% | -0.11% | +10.66% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | -0.08% | +3.97% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.34% | -0.06% | +11.74% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.29% | -0.16% | +12.67% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.95% | -0.06% | +5.36% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | +0.05% | -3.58% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.04% | +3.26% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.78% | -0.03% | +1.06% | |
| 29 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.74% | +0.02% | -4.47% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.06% | -2.72% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.05% | +1.18% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.68% | +0.07% | +5.30% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.04% | -2.95% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | +0.01% | -0.31% | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.51% | -0.04% | +16.58% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.48% | — | +1044.95% | |
| 37 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.47% | — | -1.72% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.03% | +0.66% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | -0.04% | -5.93% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | +0.02% | +1.17% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.23% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | +1.52% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.15% | +3.65% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +0.87% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.33% | — | +0.07% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.03% | +10.27% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.02% | +2.52% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.10% | +0.03% | |
| 50 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.29% | -0.02% | -0.85% |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 68 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, SCHX, ESGV) accounted for 26.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FYX
市值: $232.1K
Top Position Liquidated / Trimmed
VMBS
前期市值: $352.7K
During Q3 2024, Farrell Financial LLC's top holdings by market value included VV (11.8%)、SCHX (7.1%)、ESGV (6.4%). The largest single position, VV, represented 11.8% of total portfolio value.
In Q3 2024, Farrell Financial LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 9 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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