Farrell Financial LLC Portfolio Holdings

Farrell Financial LLC

  • $142 Billion
  • Q3 2024

Farrell Financial LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $16.6B, Schwab Strategic Tr Us Large C with a value of $9.99B, Vanguard World Fd Esg U.S. Sto with a value of $9.06B, Apple Inc. with a value of $7.35B, and Vanguard Mid Cap ETF with a value of $6.65B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $128B to 142B.

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 $142 Billion
ETFs: $120 Billion
Technology: $12.9 Billion
Financial Services: $4.77 Billion
Consumer Cyclical: $2.36 Billion
Consumer Defensive: $725 Million
Energy: $429 Million
Healthcare: $395 Million
Communication Services: $244 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Billion 11.76% of portfolio
60,533
Q3 2024 Added 0.28%
$0
$9.99 Billion 7.06% of portfolio
421,884
Q3 2024 Added 188.3%
$0
$9.06 Billion 6.4% of portfolio
85,006
Q3 2024 Added 4.5%
$4.15T
$7.35 Billion 5.19% of portfolio
32,383
Q3 2024 Added 0.05%
$0
$6.65 Billion 4.7% of portfolio
24,047
Q3 2024 Reduced 0.07%
$0
$6.39 Billion 4.52% of portfolio
25,258
Q3 2024 Added 0.32%
$0
$5.98 Billion 4.22% of portfolio
119,000
Q3 2024 Added 2.15%
$0
$5.5 Billion 3.89% of portfolio
75,304
Q3 2024 Added 16.39%
$0
$5.39 Billion 3.81% of portfolio
65,987
Q3 2024 Added 13.07%
$0
$4.78 Billion 3.37% of portfolio
49,155
Q3 2024 Reduced 1.53%
$0
$4.49 Billion 3.17% of portfolio
75,834
Q3 2024 Added 5.02%
$20.2B
$3.88 Billion 2.74% of portfolio
46,721
Q4 2023 New
$0
$3.59 Billion 2.53% of portfolio
19,446
Q3 2024 Reduced 3.96%
$3.27T
$3.53 Billion 2.49% of portfolio
8,347
Q3 2024 Added 2.07%
$0
$3.49 Billion 2.47% of portfolio
31,808
Q3 2024 Added 0.34%
$0
$3.34 Billion 2.36% of portfolio
16,445
Q3 2024 Reduced 0.01%
$41.9B
$2.46 Billion 1.74% of portfolio
48,484
Q3 2024 Reduced 0.3%
$0
$2.24 Billion 1.58% of portfolio
37,772
Q3 2024 Added 2.04%
$2.33T
$2.22 Billion 1.57% of portfolio
10,685
Q3 2024 Reduced 0.04%
$0
$2.18 Billion 1.54% of portfolio
44,684
Q3 2024 Added 10.66%
$0
$1.9 Billion 1.35% of portfolio
57,196
Q3 2024 Added 3.97%
$0
$1.9 Billion 1.34% of portfolio
20,742
Q3 2024 Added 11.74%
$0
$1.83 Billion 1.29% of portfolio
23,394
Q3 2024 Added 12.67%
$0
$1.34 Billion 0.95% of portfolio
6,365
Q3 2024 Added 5.36%
$0
$1.15 Billion 0.82% of portfolio
25,150
Q3 2024 Reduced 3.58%
$0
$1.14 Billion 0.8% of portfolio
3,835
Q3 2024 Added 3.26%
$0
$1.11 Billion 0.78% of portfolio
20,772
Q3 2024 Added 1.06%
$0
$1.05 Billion 0.74% of portfolio
9,571
Q3 2024 Reduced 4.47%
$0
$992 Million 0.7% of portfolio
10,071
Q3 2024 Reduced 2.72%
$0
$972 Million 0.69% of portfolio
19,229
Q3 2024 Added 1.18%
$0
$968 Million 0.68% of portfolio
12,271
Q3 2024 Added 5.3%
$0
$821 Million 0.58% of portfolio
7,563
Q3 2024 Reduced 2.95%
$0
$755 Million 0.53% of portfolio
5,738
Q3 2024 Reduced 0.31%
$0
$720 Million 0.51% of portfolio
15,968
Q3 2024 Added 16.58%
$3.1B
$675 Million 0.48% of portfolio
2,496
Q3 2024 Added 1,044.95%
$0
$666 Million 0.47% of portfolio
6,692
Q3 2024 Reduced 1.72%
$115B
$642 Million 0.45% of portfolio
2,281
Q3 2024 Added 0.66%
$0
$606 Million 0.43% of portfolio
6,321
Q3 2024 Added 1.17%
$0
$610 Million 0.43% of portfolio
24,007
Q3 2024 Reduced 5.93%
$0
$517 Million 0.37% of portfolio
1,267
Q3 2024 Added 1.52%
$0
$517 Million 0.37% of portfolio
861
Q3 2024 Added 0.23%
$0
$501 Million 0.35% of portfolio
6,317
Q2 2024 Added 1.87%
$424B
$482 Million 0.34% of portfolio
511
Q3 2024 Added 3.65%
$0
$467 Million 0.33% of portfolio
5,895
Q3 2024 Added 0.87%
$344B
$465 Million 0.33% of portfolio
1,444
Q3 2024 Added 0.07%
$349B
$460 Million 0.32% of portfolio
3,113
Q3 2024 Added 10.27%
$0
$456 Million 0.32% of portfolio
7,559
Q3 2024 Added 2.52%
$443B
$429 Million 0.3% of portfolio
3,541
Q3 2024 Added 0.03%
$0
$404 Million 0.29% of portfolio
10,989
Q3 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $142 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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