Farrow 13F annual report

Farrow is an investment fund managing more than $147 billion ran by Jody Davignon. There are currently 42 companies in Mrs. Davignon’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $54.8 billion.

Limited to 30 biggest holdings

$147 billion Assets Under Management (AUM)

As of 8th July 2024, Farrow’s top holding is 64,902 shares of Apple Inc currently worth over $13.7 billion and making up 9.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Farrow owns more than approximately 0.1% of the company. In addition, the fund holds 649,790 shares of Ishares Tr worth $41.1 billion. The third-largest holding is VanEck ETF Trust worth $9.17 billion and the next is NVIDIA Corp worth $5.82 billion, with 47,072 shares owned.

Currently, Farrow's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Farrow

The Farrow office and employees reside in Randolph, Vermont. According to the last 13-F report filed with the SEC, Jody Davignon serves as the President at Farrow.

Recent trades

In the most recent 13F filing, Farrow revealed that it had opened a new position in Ishares Tr and bought 38,263 shares worth $4.16 billion.

The investment fund also strengthened its position in Ishares Tr by buying 36,944 additional shares. This makes their stake in Ishares Tr total 649,790 shares worth $41.1 billion.

On the other hand, there are companies that Farrow is getting rid of from its portfolio. Farrow closed its position in Intel on 15th July 2024. It sold the previously owned 63,274 shares for $2.79 billion. Jody Davignon also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $13.7 billion and 64,902 shares.

One of the smallest hedge funds

The two most similar investment funds to Farrow are Capital Wealth Alliance and Aspire Wealth Management Corp. They manage $147 billion and $147 billion respectively.


Jody Davignon investment strategy

Farrow’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $250 billion.

The complete list of Farrow trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.31%
64,902
$13,669,660,000 9.32%
Ishares Tr
6.03%
649,790
$41,124,321,000 28.03%
VanEck ETF Trust
3.06%
105,881
$9,170,354,000 6.25%
NVIDIA Corp
905.17%
47,072
$5,815,275,000 3.96%
Amplify Etf Tr
2.29%
110,583
$4,279,563,000 2.92%
Ishares Tr
Opened
38,263
$4,159,189,000 2.84%
Badger Meter Inc.
0.43%
20,064
$3,738,927,000 2.55%
Microsoft Corporation
0.91%
7,540
$3,369,780,000 2.30%
Mastec Inc.
1.65%
30,447
$3,257,525,000 2.22%
Spdr Ser Tr
0.53%
102,547
$4,316,830,000 2.94%
Intel Corp.
Closed
63,274
$2,794,791,000
Vulcan Matls Co
2.92%
10,483
$2,606,913,000 1.78%
Tetra Tech, Inc.
2.62%
12,363
$2,527,987,000 1.72%
NRG Energy Inc.
0.99%
31,473
$2,450,488,000 1.67%
Global X Fds
2.61%
148,622
$4,530,180,000 3.09%
Consolidated Water Co. Ltd.
0.67%
90,636
$2,405,467,000 1.64%
NextEra Energy Inc
0.07%
32,936
$2,332,199,000 1.59%
Eli Lilly Co
0.69%
2,469
$2,235,384,000 1.52%
Plexus Corp.
0.78%
21,537
$2,222,188,000 1.51%
First Tr Exchange-traded Fd
2.56%
22,119
$2,211,458,000 1.51%
Jpmorgan Chase Co
0.93%
10,928
$2,210,298,000 1.51%
Trimble Inc
0.99%
38,870
$2,173,611,000 1.48%
Teck Resources Ltd
1.35%
44,992
$2,155,117,000 1.47%
Quest Diagnostics, Inc.
0.93%
15,275
$2,090,842,000 1.43%
Johnson Johnson
Closed
13,038
$2,062,482,000
Blackrock Inc.
1.22%
2,578
$2,029,711,000 1.38%
Zoetis Inc
2.48%
11,528
$1,998,495,000 1.36%
Canadian Nat Res Ltd
101.81%
53,432
$1,902,180,000 1.30%
Canadian Natl Ry Co
1.57%
16,079
$1,899,413,000 1.29%
Cisco Sys Inc
1.41%
39,907
$1,895,958,000 1.29%
Spdr Sp Midcap 400 Etf Tr
0.84%
3,352
$1,793,589,000 1.22%
Lincoln Elec Hldgs Inc
3.84%
8,518
$1,606,836,000 1.10%
Sun Cmntys Inc
Closed
11,263
$1,448,197,000
Equity Lifestyle Pptys Inc
0.96%
22,089
$1,438,625,000 0.98%
Airbnb, Inc.
0.97%
7,171
$1,087,339,000 0.74%
Procter And Gamble Co
1.79%
6,239
$1,028,936,000 0.70%
CRISPR Therapeutics AG
2.00%
17,360
$937,614,000 0.64%
Teladoc Health Inc
1.03%
90,649
$886,548,000 0.60%
Albemarle Corp.
Closed
6,632
$873,700,000
Schwab Strategic Tr
No change
13,181
$828,690,000 0.56%
Illinois Tool Wks Inc
No change
2,948
$698,559,000 0.48%
Berkshire Hathaway Inc.
6.45%
1,450
$589,860,000 0.40%
Spdr Sp 500 Etf Tr
34.62%
1,015
$552,384,000 0.38%
Amazon.com Inc.
Opened
1,281
$247,554,000 0.17%
Nike, Inc.
Closed
2,300
$216,154,000
Regions Financial Corp.
0.58%
10,662
$213,667,000 0.15%
Lineage Cell Therapeutics In
No change
11,500
$11,469,000 0.01%
No transactions found
Showing first 500 out of 47 holdings