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Size ($ in 1000's)
At 12/31/2023: $132,891 At 09/30/2023: $0
Farrow Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Farrow Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Farrow Financial Inc. top holdings by largest position size, as per the latest 13f filing made by Farrow Financial Inc..
In the Farrow Financial Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Farrow Financial Inc. in that top holding, then the share count change between reporting periods, and finally the Farrow Financial Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
66,664 |
+66,664 |
$12,835 | AAPL | 66,664 | +66,664 | $12,835 | ISHARES TR (ITOT) |
100,059 |
+100,059 |
$10,529 | ITOT | 100,059 | +100,059 | $10,529 | ISHARES TR (SUSA) |
96,596 |
+96,596 |
$9,709 | SUSA | 96,596 | +96,596 | $9,709 | VANECK ETF TRUST (MOAT) |
101,207 |
+101,207 |
$8,589 | MOAT | 101,207 | +101,207 | $8,589 | ISHARES TR (IVLU) |
256,578 |
+256,578 |
$6,802 | IVLU | 256,578 | +256,578 | $6,802 | ISHARES TR (IEFA) |
58,811 |
+58,811 |
$4,137 | IEFA | 58,811 | +58,811 | $4,137 | AMPLIFY ETF TR (DIVO) |
103,944 |
+103,944 |
$3,799 | DIVO | 103,944 | +103,944 | $3,799 | NVIDIA CORPORATION |
7,584 |
+7,584 |
$3,756 | NVDA | 7,584 | +7,584 | $3,756 | CONSOLIDATED WATER CO INC |
100,697 |
+100,697 |
$3,585 | CWCO | 100,697 | +100,697 | $3,585 | ISHARES TR (ICSH) |
68,705 |
+68,705 |
$3,460 | ICSH | 68,705 | +68,705 | $3,460 | BADGER METER INC |
21,566 |
+21,566 |
$3,329 | BMI | 21,566 | +21,566 | $3,329 | INTEL CORP |
60,484 |
+60,484 |
$3,039 | INTC | 60,484 | +60,484 | $3,039 | MICROSOFT CORP |
7,798 |
+7,798 |
$2,932 | MSFT | 7,798 | +7,798 | $2,932 | SPDR SER TR (SPYD) |
68,515 |
+68,515 |
$2,685 | SPYD | 68,515 | +68,515 | $2,685 | VULCAN MATLS CO |
10,341 |
+10,341 |
$2,348 | VMC | 10,341 | +10,341 | $2,348 | GLOBAL X FDS |
77,550 |
+77,550 |
$2,273 | BUG | 77,550 | +77,550 | $2,273 | MASTEC INC |
29,917 |
+29,917 |
$2,265 | MTZ | 29,917 | +29,917 | $2,265 | LINCOLN ELEC HLDGS INC |
10,307 |
+10,307 |
$2,241 | LECO | 10,307 | +10,307 | $2,241 | BLACKROCK INC |
2,745 |
+2,745 |
$2,228 | BLK | 2,745 | +2,745 | $2,228 | JPMORGAN CHASE & CO |
13,000 |
+13,000 |
$2,211 | JPM | 13,000 | +13,000 | $2,211 | PLEXUS CORP |
19,924 |
+19,924 |
$2,154 | PLXS | 19,924 | +19,924 | $2,154 | NRG ENERGY INC |
41,037 |
+41,037 |
$2,122 | NRG | 41,037 | +41,037 | $2,122 | ZOETIS INC |
10,643 |
+10,643 |
$2,101 | ZTS | 10,643 | +10,643 | $2,101 | TETRA TECH INC NEW |
12,350 |
+12,350 |
$2,062 | TTEK | 12,350 | +12,350 | $2,062 | CANADIAN NAT RES LTD |
31,351 |
+31,351 |
$2,054 | CNQ | 31,351 | +31,351 | $2,054 | TRIMBLE INC |
38,069 |
+38,069 |
$2,025 | TRMB | 38,069 | +38,069 | $2,025 | CANADIAN NATL RY CO |
15,908 |
+15,908 |
$1,999 | CNI | 15,908 | +15,908 | $1,999 | TECK RESOURCES LTD |
46,063 |
+46,063 |
$1,947 | TECK | 46,063 | +46,063 | $1,947 | JOHNSON & JOHNSON |
12,212 |
+12,212 |
$1,914 | JNJ | 12,212 | +12,212 | $1,914 | CISCO SYS INC |
37,135 |
+37,135 |
$1,876 | CSCO | 37,135 | +37,135 | $1,876 | NEXTERA ENERGY INC |
30,789 |
+30,789 |
$1,870 | NEE | 30,789 | +30,789 | $1,870 | QUEST DIAGNOSTICS INC |
13,543 |
+13,543 |
$1,867 | DGX | 13,543 | +13,543 | $1,867 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,408 |
+3,408 |
$1,729 | MDY | 3,408 | +3,408 | $1,729 | TELADOC HEALTH INC |
78,070 |
+78,070 |
$1,682 | TDOC | 78,070 | +78,070 | $1,682 | SUN CMNTYS INC |
11,093 |
+11,093 |
$1,483 | SUI | 11,093 | +11,093 | $1,483 | EQUITY LIFESTYLE PPTYS INC |
20,802 |
+20,802 |
$1,467 | ELS | 20,802 | +20,802 | $1,467 | ELI LILLY & CO |
2,422 |
+2,422 |
$1,412 | LLY | 2,422 | +2,422 | $1,412 | CRISPR THERAPEUTICS AG |
18,920 |
+18,920 |
$1,184 | CRSP | 18,920 | +18,920 | $1,184 | PROCTER AND GAMBLE CO |
6,629 |
+6,629 |
$971 | PG | 6,629 | +6,629 | $971 | ALBEMARLE CORP |
6,670 |
+6,670 |
$964 | ALB | 6,670 | +6,670 | $964 | AIRBNB INC |
7,048 |
+7,048 |
$960 | ABNB | 7,048 | +7,048 | $960 | ILLINOIS TOOL WKS INC |
2,948 |
+2,948 |
$772 | ITW | 2,948 | +2,948 | $772 | SCHWAB STRATEGIC TR |
13,791 |
+13,791 |
$768 | SCHB | 13,791 | +13,791 | $768 | SPDR SER TR (SPYX) |
16,100 |
+16,100 |
$625 | SPYX | 16,100 | +16,100 | $625 | BERKSHIRE HATHAWAY INC DEL |
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$588 | BRK.B | 1,650 | +1,650 | $588 | SPDR SER TR (SPMD) |
9,034 |
+9,034 |
$440 | SPMD | 9,034 | +9,034 | $440 | SPDR S&P 500 ETF TR (SPY) |
754 |
+754 |
$358 | SPY | 754 | +754 | $358 | GLOBAL X FDS |
8,113 |
+8,113 |
$271 | KRMA | 8,113 | +8,113 | $271 | NIKE INC |
2,305 |
+2,305 |
$250 | NKE | 2,305 | +2,305 | $250 | REGIONS FINANCIAL CORP NEW |
10,600 |
+10,600 |
$205 | RF | 10,600 | +10,600 | $205 |
See Full List: All Stocks Held By Farrow Financial Inc.
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Farrow Financial Inc.
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