Farrell Financial LLC Portfolio Holdings

Farrell Financial LLC

  • $137 Billion
  • Q1 2025

Farrell Financial LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $14.7B, Schwab Strategic Tr Us Large C with a value of $9.81B, Vanguard World Fd Esg U.S. Sto with a value of $8.72B, Apple Inc. with a value of $7.09B, and Vanguard Intermediate Term Cor with a value of $6.3B.

Examining the 13F form we can see an decrease of $2.53B in the current position value, from $140B to 137B.

Farrell Financial LLC is based out at Orchard Park, NY

Below you can find more details about Farrell Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $116 Billion
Technology: $12.2 Billion
Financial Services: $5.54 Billion
Consumer Cyclical: $2.16 Billion
Consumer Defensive: $718 Million
Energy: $421 Million
Healthcare: $211 Million
Communication Services: $205 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Billion 10.69% of portfolio
57,146
Q1 2025 Reduced 4.31%
$0
$9.81 Billion 7.14% of portfolio
444,416
Q1 2025 Added 5.27%
$0
$8.72 Billion 6.35% of portfolio
89,016
Q1 2025 Reduced 1.52%
$3.1T
$7.09 Billion 5.16% of portfolio
31,918
Q1 2025 Reduced 1.34%
$0
$6.3 Billion 4.58% of portfolio
77,011
Q1 2025 Added 12.57%
$0
$6.07 Billion 4.42% of portfolio
119,373
Q1 2025 Reduced 0.55%
$0
$6.06 Billion 4.41% of portfolio
23,417
Q1 2025 Reduced 2.43%
$0
$5.5 Billion 4.01% of portfolio
74,929
Q1 2025 Added 0.07%
$0
$5.47 Billion 3.98% of portfolio
24,681
Q1 2025 Reduced 2.1%
$0
$4.76 Billion 3.47% of portfolio
80,756
Q1 2025 Added 2.41%
$0
$4.33 Billion 3.16% of portfolio
49,246
Q1 2025 Reduced 1.17%
$19.9B
$4.29 Billion 3.13% of portfolio
46,721
Q4 2023 New
$0
$3.36 Billion 2.44% of portfolio
42,535
Q1 2025 Added 2.49%
$0
$3.3 Billion 2.41% of portfolio
19,337
Q1 2025 Reduced 0.94%
$0
$3.19 Billion 2.33% of portfolio
16,464
Q1 2025 Added 0.25%
$2.68T
$3.18 Billion 2.31% of portfolio
8,466
Q1 2025 Added 1.32%
$54.8B
$2.89 Billion 2.1% of portfolio
49,003
Q1 2025 Added 0.31%
$0
$2.45 Billion 1.78% of portfolio
49,090
Q1 2025 Added 4.01%
$0
$2.17 Billion 1.58% of portfolio
39,405
Q1 2025 Added 3.3%
$0
$2.06 Billion 1.5% of portfolio
22,787
Q1 2025 Added 5.05%
$1.7T
$2.03 Billion 1.48% of portfolio
10,674
Q1 2025 Added 0.27%
$0
$1.91 Billion 1.39% of portfolio
25,123
Q1 2025 Added 4.99%
$0
$1.81 Billion 1.32% of portfolio
58,964
Q1 2025 Added 1.67%
$0
$1.26 Billion 0.92% of portfolio
6,681
Q1 2025 Added 2.96%
$0
$1.2 Billion 0.87% of portfolio
26,019
Q1 2025 Added 6.82%
$0
$1.09 Billion 0.8% of portfolio
20,792
Q1 2025 Added 0.17%
$0
$1.04 Billion 0.76% of portfolio
3,783
Q1 2025 Reduced 2.07%
$0
$1 Billion 0.73% of portfolio
13,093
Q1 2025 Added 3.61%
$0
$960 Million 0.7% of portfolio
19,354
Q1 2025 Added 0.13%
$0
$938 Million 0.68% of portfolio
9,482
Q1 2025 Reduced 14.45%
$0
$887 Million 0.65% of portfolio
8,659
Q1 2025 Reduced 2.52%
$2.97B
$860 Million 0.63% of portfolio
2,985
Q4 2024 Added 19.59%
$0
$773 Million 0.56% of portfolio
6,960
Q1 2025 Reduced 6.14%
$0
$733 Million 0.53% of portfolio
16,225
Q1 2025 Added 0.8%
$0
$719 Million 0.52% of portfolio
11,855
Q1 2025 Added 53.8%
$0
$714 Million 0.52% of portfolio
11,340
Q1 2025 Added 17.0%
$116B
$691 Million 0.5% of portfolio
2,288
Q1 2025 Added 0.31%
$0
$693 Million 0.5% of portfolio
5,682
Q1 2025 Reduced 1.22%
$0
$631 Million 0.46% of portfolio
6,740
Q1 2025 Added 0.33%
$0
$606 Million 0.44% of portfolio
23,721
Q1 2025 Reduced 1.34%
$0
$575 Million 0.42% of portfolio
6,354
Q1 2025 Reduced 0.38%
$27.1B
$554 Million 0.4% of portfolio
3,101
Q1 2025 Added 158.42%
$0
$523 Million 0.38% of portfolio
6,401
Q4 2024 Added 1.33%
$0
$493 Million 0.36% of portfolio
1,329
Q1 2025 Added 1.3%
$424B
$493 Million 0.36% of portfolio
522
Q1 2025 Added 2.15%
$0
$466 Million 0.34% of portfolio
5,708
Q1 2025 Reduced 3.11%
$439B
$421 Million 0.31% of portfolio
3,542
Q4 2024 Added 0.03%
$0
$408 Million 0.3% of portfolio
10,992
Q1 2025 Reduced 1.26%
$241B
$400 Million 0.29% of portfolio
3,688
Q1 2025 Added 3.48%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $137 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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