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CIK: 0002010644
Total reported value
$187.3M
$187.3M
50 檔
30.9%
According to the latest 13F quarterly dataset, Farrow Financial, Inc. managed an equity portfolio of $187.3M at the end of Q4 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q4 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 | 10.53% | +0.24% | -0.73% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.21% | -0.41% | -3.07% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.71% | +0.32% | -1.72% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.28% | -0.47% | -1.14% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 4.86% | -0.05% | +1.12% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.30% | +0.21% | +19.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.06% | -9.45% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.93% | -0.04% | +0.59% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.77% | -0.12% | -0.12% | |
| 10 | BMI | Badger Meter Inc | Stock-Tech | 2.65% | +0.08% | -3.68% | |
| 11 | MTZ | Mastec Inc | Stock-Industrials | 2.18% | -0.04% | -16.21% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.17% | +1.76% | |
| 13 | PLXS | Plexus CORP | Stock-Tech | 2.15% | +0.67% | -2.68% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.11% | — | -1.13% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -1.04% | EXIT | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | -1.22% | +983.41% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.80% | -0.27% | -6.93% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.79% | — | +3.36% | |
| 19 | TRMB | Trimble Inc | Stock-Tech | 1.78% | -0.39% | -0.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.08% | -4.04% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.58% | — | +298.46% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.56% | +0.19% | -5.41% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.24% | -3.32% | |
| 24 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.56% | -0.23% | -4.42% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.56% | — | +0.33% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 1.47% | — | +0.37% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.09% | -1.58% | |
| 28 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.44% | +0.04% | -0.43% | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.44% | — | +1.20% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.37% | +0.05% | -12.06% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.09% | +8.46% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.29% | — | +5.68% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.24% | +0.15% | +2.93% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.21% | — | -0.18% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.14% | — | -0.60% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.09% | +0.03% | -0.34% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.02% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | +0.04% | +185.02% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | — | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.50% | +0.11% | +1.36% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | -1.85% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | -2.89% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.01% | -90.97% | |
| 45 | KRMA | Global X Conscious Companies | ETF-Other | 0.21% | +0.01% | +0.62% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.02% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.19% | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -4.63% | |
| 50 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ITOT, SUSA) accounted for 30.9% of total reported equity market value during Q4 2024.
During Q4 2024, Farrow Financial, Inc.'s top holdings by market value included AAPL (10.5%)、ITOT (8.2%)、SUSA (7.7%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q4 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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