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Latest Farrow Financial Inc. Stock Portfolio

$158Million– No. of Holdings #52

Farrow Financial Inc. Performance:
2024 Q3: -2.02%YTD: 3.55%

Performance for 2024 Q3 is -2.02%, and YTD is 3.55%.

About Farrow Financial Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Farrow Financial Inc. reported an equity portfolio of $158.7 Millions as of 30 Sep, 2024.

The top stock holdings of Farrow Financial Inc. are AAPL, IJR, AAXJ. The fund has invested 9.5% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off AIRBNB INC (ABNB) and TELADOC HEALTH INC (TDOC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SPDR S&P 500 ETF TR (SPY) and VULCAN MATLS CO (VMC). Farrow Financial Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GLOBAL X FDS (AGNG) and CANADIAN NATL RY CO.
Farrow Financial Inc. Equity Portfolio Value
Last Reported on: 24 Oct, 2024

Farrow Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Farrow Financial Inc. made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

New Buys

Ticker$ Bought
vanguard index fds2,767,630
ishares tr271,944
vaneck etf trust210,762
nike inc203,320

New stocks bought by Farrow Financial Inc.

Additions

Ticker% Inc.
tetra tech inc new386
global x fds16.84
canadian natl ry co14.68
crispr therapeutics ag14.21
consolidated water co inc7.58
cisco sys inc5.49
lincoln elec hldgs inc4.85
canadian nat res ltd3.46

Additions to existing portfolio by Farrow Financial Inc.

Reductions

Ticker% Reduced
amazon com inc-15.61
spdr s&p 500 etf tr-14.78
vulcan matls co-11.51
nvidia corporation-10.05
berkshire hathaway inc del-6.9
ishares tr-4.09
global x fds-3.88
nextera energy inc-3.28

Farrow Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
teladoc health inc-886,548
airbnb inc-1,087,340

Farrow Financial Inc. got rid off the above stocks

Sector Distribution

Farrow Financial Inc. has about 51.3% of it's holdings in Others sector.

Sector%
Others51.3
Technology20.8
Utilities7.9
Healthcare7.7
Industrials5.6
Financial Services3.1
Basic Materials1.5

Market Cap. Distribution

Farrow Financial Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.3
MEGA-CAP18.4
LARGE-CAP15.5
MID-CAP7.5
SMALL-CAP4.4
MICRO-CAP2.9

Stocks belong to which Index?

About 41.9% of the stocks held by Farrow Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.1
S&P 50030
RUSSELL 200011.9
Top 5 Winners (%)%
PLXS
plexus corp
32.3 %
BLK
blackrock inc
20.5 %
NEE
nextera energy inc
19.1 %
BMI
badger meter inc
17.1 %
NRG
nrg energy inc
16.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
PLXS
plexus corp
0.7 M
IJR
ishares tr
0.7 M
BMI
badger meter inc
0.6 M
MTZ
mastec inc
0.5 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
CRSP
crispr therapeutics ag
-11.9 %
LCTX
lineage cell therapeutics in
-9.2 %
CWCO
consolidated water co inc
-5.1 %
AMZN
amazon com inc
-3.9 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-9.8 M
CWCO
consolidated water co inc
-0.1 M
CRSP
crispr therapeutics ag
-0.1 M
MSFT
microsoft corp
-0.1 M
NVDA
nvidia corporation
-0.1 M

Farrow Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Farrow Financial Inc.

Farrow Financial Inc. has 52 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Farrow Financial Inc. last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions