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CIK: 0001750980
Total reported value
$201.8M
$201.8M
417 檔
15.1%
According to the latest 13F quarterly dataset, Farringdon Capital, Ltd. managed an equity portfolio of $201.8M at the end of Q4 2024, spanning 417 distinct U.S. exchange-listed positions.
During Q4 2024, Farringdon Capital, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.34% | +2.90% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +1.40% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.64% | +3.18% | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 1.41% | -0.22% | EXIT | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.34% | +1.39% | — | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.29% | +0.36% | NEW | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.20% | -0.75% | EXIT | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | +1.37% | NEW | |
| 9 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.14% | +1.27% | NEW | |
| 10 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.87% | +1.37% | — | |
| 11 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.87% | +1.35% | — | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.87% | +0.83% | — | |
| 13 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.87% | +1.36% | — | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.87% | +1.36% | — | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.82% | -0.16% | EXIT | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.74% | +0.98% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.46% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.11% | NEW | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.65% | -0.23% | EXIT | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | -0.23% | EXIT | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.15% | EXIT | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | -0.84% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | +0.07% | — | |
| 25 | POH3 | Carnival Plc-adr | Stock-Other | 0.60% | — | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.91% | EXIT | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | +0.25% | NEW | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.98% | EXIT | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.47% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.46% | -0.32% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.46% | — | — | |
| 37 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.45% | +0.33% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.12% | EXIT | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.44% | — | — | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.43% | -0.57% | EXIT | |
| 41 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.43% | -0.15% | EXIT | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.42% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | — | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | -0.07% | EXIT | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | +0.13% | NEW | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.40% | -0.09% | EXIT | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.40% | -0.18% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +1.13% | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 50 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.39% | — | — |
According to official SEC Form 13F filings, Farringdon Capital, Ltd. reported a total U.S. public equity portfolio value of $201.8M across 417 disclosed positions in Q4 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 SHV, GOOG, IBIT) accounted for 15.1% of total reported equity market value during Q4 2024.
During Q4 2024, Farringdon Capital, Ltd.'s top holdings by market value included SHV (4.3%)、GOOG (2.9%)、IBIT (2.6%). The largest single position, SHV, represented 4.3% of total portfolio value.
In Q4 2024, Farringdon Capital, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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