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CIK: 0002010644
Total reported value
$187.3M
$187.3M
53 檔
26.8%
The Q1 2024 SEC filing reveals that Farrow Financial, Inc. held a total portfolio value of $187.3M, covering 53 public equity positions.
During Q1 2024, Farrow Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, SUSA) accounted for 26.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.98% | -0.41% | -1.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.83% | +0.24% | -2.34% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.60% | +0.32% | +2.84% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.48% | -0.47% | +1.52% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 5.25% | -0.05% | +3.39% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.16% | +0.21% | +29.57% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | +0.01% | +2.81% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.06% | -38.25% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.95% | -0.04% | +4.00% | |
| 10 | BMI | Badger Meter Inc | Stock-Tech | 2.27% | +0.08% | -7.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.17% | -4.18% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.17% | — | +11.03% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.96% | +0.18% | NEW | |
| 14 | MTZ | Mastec Inc | Stock-Industrials | 1.96% | -0.04% | +0.12% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.95% | +0.05% | -1.50% | |
| 16 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.85% | -0.23% | -10.59% | |
| 17 | TRMB | Trimble Inc | Stock-Tech | 1.74% | -0.39% | +1.10% | |
| 18 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.70% | +0.19% | +4.94% | |
| 19 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.56% | — | -2.45% | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 1.54% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.08% | -16.72% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.49% | — | -7.21% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 1.48% | -0.27% | -24.06% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.09% | +6.90% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.47% | +0.03% | -20.41% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | +0.15% | -0.48% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.01% | +6.76% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.42% | — | -3.63% | |
| 29 | PLXS | Plexus CORP | Stock-Tech | 1.42% | +0.67% | +7.26% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.42% | -0.36% | -15.55% | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.41% | +0.04% | +11.75% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.24% | +5.97% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.09% | +1.24% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 1.33% | — | +5.69% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | — | -2.46% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.23% | — | — | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 1.02% | — | +1.53% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.99% | — | +5.17% | |
| 39 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.97% | — | +17.32% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | — | +0.77% | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.81% | +0.11% | -10.05% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | -7.54% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.61% | — | -0.57% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | +0.04% | -4.42% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | -0.01% | — | |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.01% | -6.06% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | — | +8.87% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 50 | KRMA | Global X Conscious Companies | ETF-Other | 0.21% | +0.01% | — |
According to official SEC Form 13F filings, Farrow Financial, Inc. reported a total U.S. public equity portfolio value of $187.3M across 53 disclosed positions in Q1 2024.
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During Q1 2024, Farrow Financial, Inc.'s top holdings by market value included ITOT (8.0%)、AAPL (7.8%)、SUSA (7.6%). The largest single position, ITOT, represented 8.0% of total portfolio value.
In Q1 2024, Farrow Financial, Inc. 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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