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CIK: 0002010644
Total reported value
$187.3M
$187.3M
52 檔
31.0%
During the Q3 2024 filing period, Farrow Financial, Inc. (CIK: 0002010644) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.3M across 52 reported positions.
During Q3 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 | 9.51% | +0.24% | -0.21% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.00% | -0.41% | -0.67% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.52% | +0.32% | -1.95% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.46% | -0.47% | -0.08% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 5.08% | -0.05% | +0.84% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.52% | +0.21% | -4.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.06% | -10.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.09% | +0.01% | +3.19% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.87% | -0.04% | +0.16% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.84% | -0.12% | +0.19% | |
| 11 | BMI | Badger Meter Inc | Stock-Tech | 2.72% | +0.08% | -1.57% | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 2.29% | -0.04% | -3.05% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.19% | — | +0.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.17% | +1.71% | |
| 15 | PLXS | Plexus CORP | Stock-Tech | 1.87% | +0.67% | +0.72% | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.86% | -0.27% | +2.79% | |
| 17 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.79% | — | +386.35% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -1.04% | EXIT | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.70% | -0.09% | -3.28% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.55% | — | +0.54% | |
| 21 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.55% | -0.23% | +7.58% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.54% | +0.19% | -3.88% | |
| 23 | TRMB | Trimble Inc | Stock-Tech | 1.53% | -0.39% | +0.49% | |
| 24 | FIW | First Trust Water ETF | ETF-Other | 1.52% | — | -0.23% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.46% | +0.05% | -11.51% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.45% | +0.04% | -3.20% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.44% | — | -2.96% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.42% | — | +0.36% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.08% | -1.92% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.24% | +5.49% | |
| 31 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.38% | — | +16.84% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.09% | -0.93% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | +0.15% | +14.68% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | — | -1.70% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 1.16% | -0.36% | +3.46% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.08% | +0.03% | +4.85% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.02% | — | +2.73% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.02% | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.59% | +0.11% | +14.21% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | +0.04% | -1.99% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.01% | — | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | -6.90% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | — | +2.11% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | -14.78% | |
| 46 | KRMA | Global X Conscious Companies | ETF-Other | 0.20% | +0.01% | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -1.22% | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.16% | +0.01% | -0.58% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.13% | — | — | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | — | — |
According to official SEC Form 13F filings, Farrow Financial, Inc. reported a total U.S. public equity portfolio value of $187.3M across 52 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ITOT, SUSA) accounted for 31.0% of total reported equity market value during Q3 2024.
During Q3 2024, Farrow Financial, Inc.'s top holdings by market value included AAPL (9.5%)、ITOT (8.0%)、SUSA (7.5%). The largest single position, AAPL, represented 9.5% of total portfolio value.
In Q3 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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