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CIK: 0002010644
Total reported value
$187.3M
$187.3M
50 檔
28.7%
According to the latest 13F quarterly dataset, Farrow Financial, Inc. managed an equity portfolio of $187.3M at the end of Q2 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q2 2024, Farrow Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.32% | +0.24% | -0.31% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.24% | -0.41% | +3.08% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.75% | +0.32% | +1.79% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.25% | -0.47% | +3.06% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 5.07% | -0.05% | +2.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.06% | +905.17% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.96% | +0.21% | +29.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | +0.01% | +0.83% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.92% | -0.04% | +2.29% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.84% | -0.12% | — | |
| 11 | BMI | Badger Meter Inc | Stock-Tech | 2.55% | +0.08% | +0.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.17% | +0.91% | |
| 13 | MTZ | Mastec Inc | Stock-Industrials | 2.22% | -0.04% | +1.65% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.07% | — | -0.73% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.78% | +0.05% | +2.92% | |
| 16 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.72% | — | +2.62% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.67% | -0.27% | +0.99% | |
| 18 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.66% | +0.19% | +1.15% | |
| 19 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.64% | -0.23% | +0.67% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.09% | +0.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.09% | +0.69% | |
| 22 | PLXS | Plexus CORP | Stock-Tech | 1.51% | +0.67% | +0.78% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.51% | — | +2.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.08% | +0.93% | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 1.48% | -0.39% | +0.99% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.47% | — | +1.35% | |
| 27 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.43% | +0.04% | +0.93% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.38% | — | +1.22% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | — | +2.48% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.30% | -0.36% | +101.81% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | +0.15% | +1.57% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.24% | +1.41% | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.22% | — | +5.13% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | +0.84% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.10% | +0.03% | +3.84% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.98% | — | +0.96% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | — | +0.97% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | +1.79% | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.64% | +0.11% | +2.00% | |
| 40 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.60% | — | -1.03% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | +0.04% | — | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | -0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | -6.45% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | — | +11.14% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | +34.62% | |
| 47 | KRMA | Global X Conscious Companies | ETF-Other | 0.20% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.15% | +0.01% | +0.58% | |
| 50 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 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 50 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ITOT, SUSA) accounted for 28.7% of total reported equity market value during Q2 2024.
During Q2 2024, Farrow Financial, Inc.'s top holdings by market value included AAPL (9.3%)、ITOT (8.2%)、SUSA (7.8%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q2 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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