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Darrow Company, Inc. Top Holdings and 13F Report (2024)

About Darrow Company, Inc.

Investment Activity

  • Darrow Company, Inc. has $172.01 million in total holdings as of September 30, 2024.
  • Darrow Company, Inc. owns shares of 50 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.08% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Darrow Company, Inc. has purchased 45 new stocks and bought additional shares in 21 stocks.
  • Darrow Company, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

AltC Acquisition
$1,853,621 Holding
Union Pacific
$228,980 Holding
Eaton
$224,385 Holding
Walmart
$222,386 Holding

Largest Purchases this Quarter

AltC Acquisition
229,125 shares (about $1.85M)
VanEck Morningstar Wide Moat ETF
8,667 shares (about $840.27K)
iShares Currency Hedged MSCI EAFE ETF
23,497 shares (about $832.25K)
WisdomTree U.S. Quality Dividend Growth Fund
9,954 shares (about $828.06K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF
1,485 shares (about $136.52K)
iShares iBoxx $ High Yield Corporate Bond ETF
1,332 shares (about $106.96K)
Vanguard Short-Term Bond ETF
849 shares (about $66.81K)
iShares Core S&P 500 ETF
43 shares (about $24.80K)
iShares Global 100 ETF
181 shares (about $17.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDarrow Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,752,644$198,598 1.1%38,43110.9%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$17,470,713$840,267 5.1%180,20310.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,163,148$622,573 4.6%180,7218.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$14,030,884$482,026 3.6%153,6628.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$10,239,240$577,464 6.0%97,8246.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,592,800$275,203 3.3%114,4035.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,379,296$33,845 0.4%65,3614.9%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,820,676$392,205 5.3%154,5374.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,850,341$37,803 0.6%38,2364.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,303,496$106,960 -1.7%78,4993.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,262,697$828,061 15.2%75,2833.6%Manufacturing
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$5,743,207$688,683 13.6%80,0753.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,674,700$730,106 14.8%105,6043.3%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,097,934$66,808 -1.3%64,7853.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,947,851$832,251 20.2%139,6932.9%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$2,896,246$498,501 20.8%57,0011.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,730,076$24,803 -0.9%4,7331.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,368,928$2,239 -0.1%41,2631.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,967,2200.0%3,3631.1%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,853,621$1,853,621 New Holding229,1251.1%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,853,580$136,516 -6.9%20,1631.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,779,716$2,848 -0.2%3,1241.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,692,377$535,370 46.3%57,5391.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,577,7180.0%3,0030.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,451,630$4,952 -0.3%7,3290.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,296,041$6,885 0.5%2,2590.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$902,4030.0%2,0970.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$901,876$1,350 0.1%10,6870.5%ETF
Apple Inc. stock logo
AAPL
Apple
$792,478$133,284 20.2%3,4010.5%Computer and Technology
DFAI
Dimensional International Core Equity Market ETF
$680,2830.0%21,4060.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$616,8780.0%12,0390.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$594,6490.0%1,7420.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$583,037$490 -0.1%8,3220.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$493,742$1,844 0.4%9,3710.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$421,306$10,639 -2.5%5940.2%Consumer Discretionary
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$400,9830.0%8,4360.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$387,7810.0%3,3080.2%Oils/Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$373,699$3,043 -0.8%9,0880.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$371,843$283 0.1%1,3130.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$336,3260.0%1,8050.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$309,3100.0%1,8650.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$270,8960.0%1,6200.2%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$248,573$767 0.3%1,9450.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$228,980$228,980 New Holding9290.1%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$224,385$224,385 New Holding6770.1%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$223,604$1,371 -0.6%3,5880.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$222,386$222,386 New Holding2,7540.1%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$213,411$213,411 New Holding2,0540.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$213,278$1,507 -0.7%2,5470.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$200,650$17,952 -8.2%2,0230.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data