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CIK: 0002031235
Total reported value
$184.9M
$184.9M
66 檔
26.9%
According to the latest 13F quarterly dataset, Farrell Financial LLC managed an equity portfolio of $184.9M at the end of Q4 2024, spanning 66 distinct U.S. exchange-listed positions.
In Q4 2024, Farrell Financial LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 11.52% | +0.25% | -1.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.00% | +0.26% | +0.07% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.78% | +0.39% | +6.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.79% | +0.13% | -0.10% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.53% | +0.03% | -0.20% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | +0.14% | -0.19% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | +0.04% | +0.87% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.93% | -0.18% | +3.67% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.85% | -0.09% | -0.56% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.30% | -0.18% | +1.37% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.20% | +0.26% | +3.99% | |
| 12 | L | Loews CORP | Stock-Financials | 2.83% | -0.16% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.12% | +0.11% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.49% | — | +0.39% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.41% | -0.40% | -0.98% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.31% | -0.21% | +2.05% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.30% | -0.03% | -0.13% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.73% | -0.67% | +0.76% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.07% | -0.37% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.63% | -0.11% | +5.63% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | +0.36% | +0.99% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.38% | -0.06% | +4.58% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | -0.08% | +1.39% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.28% | -0.16% | +2.28% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.87% | -0.06% | +1.95% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.04% | +0.73% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.79% | -0.03% | -0.08% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.05% | -3.15% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.06% | +10.05% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.70% | +0.07% | +2.98% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.05% | +0.51% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.66% | +0.02% | -7.19% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.62% | — | +19.59% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.04% | -1.96% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | +0.01% | +0.24% | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.51% | -0.04% | +0.80% | |
| 37 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.46% | — | +0.39% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.03% | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | -0.04% | +0.15% | |
| 40 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.43% | -0.08% | +69.92% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | +0.02% | +0.90% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | +3.55% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -1.28% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | — | +1.33% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.35% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | +14.49% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.15% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | -0.07% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.02% | +1.97% | |
| 50 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.28% | -0.02% | +1.30% |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 66 disclosed positions in Q4 2024.
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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 Q4 2024.
Top New Position Initiated
QGRW
市值: $237.4K
Top Position Liquidated / Trimmed
VRTX
前期市值: $395.3K
During Q4 2024, Farrell Financial LLC's top holdings by market value included VV (11.5%)、SCHX (7.0%)、ESGV (6.8%). The largest single position, VV, represented 11.5% of total portfolio value.
In Q4 2024, Farrell Financial LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 15 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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