Farrow Financial
Latest statistics and disclosures from Farrow Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, AAPL, SUSA, MOAT, IVLU, and represent 35.14% of Farrow Financial's stock portfolio.
- Added to shares of these 10 stocks: FIW, BOTZ, ICSH, SPYD, SUSA, IVLU, DGX, TDOC, DIVO, MOAT.
- Started 2 new stock positions in FIW, BOTZ.
- Reduced shares in these 10 stocks: NVDA, NRG, LECO, JPM, CNQ, CWCO, AAPL, BMI, BLK, ITOT.
- Farrow Financial was a net buyer of stock by $1.3M.
- Farrow Financial has $143M in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0002010644
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Portfolio Holdings for Farrow Financial
Farrow Financial holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.0 | $11M | 99k | 115.30 |
|
|
| Apple (AAPL) | 7.8 | $11M | -2% | 65k | 171.48 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.6 | $11M | +2% | 99k | 109.17 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $9.2M | 103k | 89.90 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.3 | $7.5M | +3% | 265k | 28.23 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 3.2 | $4.5M | +29% | 89k | 50.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $4.5M | +2% | 61k | 74.22 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.2M | -38% | 4.7k | 903.56 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $4.2M | +4% | 108k | 38.88 |
|
| Badger Meter (BMI) | 2.3 | $3.2M | -7% | 20k | 161.81 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | -4% | 7.5k | 420.69 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.2 | $3.1M | +11% | 76k | 40.71 |
|
| Intel Corporation (INTC) | 2.0 | $2.8M | +4% | 63k | 44.17 |
|
| MasTec (MTZ) | 2.0 | $2.8M | 30k | 93.25 |
|
|
| Vulcan Materials Company (VMC) | 1.9 | $2.8M | 10k | 272.92 |
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| Consolidated Water Ord (CWCO) | 1.9 | $2.6M | -10% | 90k | 29.31 |
|
| Trimble Navigation (TRMB) | 1.7 | $2.5M | 39k | 64.36 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 1.7 | $2.4M | +4% | 81k | 29.75 |
|
| Tetra Tech (TTEK) | 1.6 | $2.2M | -2% | 12k | 184.71 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 1.5 | $2.2M | NEW | 22k | 102.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | -16% | 11k | 200.30 |
|
| BlackRock (BLK) | 1.5 | $2.1M | -7% | 2.5k | 833.70 |
|
| Nrg Energy Com New (NRG) | 1.5 | $2.1M | -24% | 31k | 67.69 |
|
| Nextera Energy (NEE) | 1.5 | $2.1M | +6% | 33k | 63.91 |
|
| Lincoln Electric Holdings (LECO) | 1.5 | $2.1M | -20% | 8.2k | 255.44 |
|
| Canadian Natl Ry (CNI) | 1.5 | $2.1M | 16k | 131.71 |
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|
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | +6% | 13k | 158.19 |
|
| Teck Resources CL B (TECK) | 1.4 | $2.0M | -3% | 44k | 45.78 |
|
| Plexus (PLXS) | 1.4 | $2.0M | +7% | 21k | 94.82 |
|
| Canadian Natural Resources (CNQ) | 1.4 | $2.0M | -15% | 27k | 76.32 |
|
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.0M | +11% | 15k | 133.11 |
|
| Cisco Systems (CSCO) | 1.4 | $2.0M | +5% | 39k | 49.91 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.9M | 2.5k | 777.96 |
|
|
| Zoetis Cl A (ZTS) | 1.3 | $1.9M | +5% | 11k | 169.21 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.8M | -2% | 3.3k | 556.40 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $1.8M | NEW | 55k | 31.81 |
|
| Sun Communities (SUI) | 1.0 | $1.4M | 11k | 128.58 |
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|
| Equity Lifestyle Properties (ELS) | 1.0 | $1.4M | +5% | 22k | 64.40 |
|
| Teladoc (TDOC) | 1.0 | $1.4M | +17% | 92k | 15.10 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | 7.1k | 164.96 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.2M | -10% | 17k | 68.16 |
|
| Procter & Gamble Company (PG) | 0.7 | $994k | -7% | 6.1k | 162.25 |
|
| Albemarle Corporation (ALB) | 0.6 | $874k | 6.6k | 131.74 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $805k | -4% | 13k | 61.05 |
|
| Illinois Tool Works (ITW) | 0.6 | $791k | 2.9k | 268.33 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $689k | 16k | 42.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $652k | -6% | 1.6k | 420.52 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $525k | +8% | 9.8k | 53.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $394k | 754.00 | 523.07 |
|
|
| Global X Fds Conscious Cos (KRMA) | 0.2 | $294k | 8.1k | 36.22 |
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| Regions Financial Corporation (RF) | 0.2 | $223k | 11k | 21.04 |
|
|
| Nike CL B (NKE) | 0.2 | $216k | 2.3k | 93.98 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | -32% | 12k | 1.48 |
|
Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- Farrow Financial 2024 Q1 filed May 2, 2024
- Farrow Financial 2023 Q4 filed Feb. 8, 2024