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

About Darrow Company, Inc.

Investment Activity

  • Darrow Company, Inc. has $130.19 million in total holdings as of December 31, 2023.
  • Darrow Company, Inc. owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 13.41% of the portfolio was purchased this quarter.
  • About 7.84% of the portfolio was sold this quarter.
  • This quarter, Darrow Company, Inc. has purchased 29 new stocks and bought additional shares in 10 stocks.
  • Darrow Company, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 GARP ETF
$7,344,372 Holding
Microsoft
$958,206 Holding
Apple
$427,407 Holding

Largest Purchases this Quarter

Invesco S&P 500 GARP ETF
74,912 shares (about $7.34M)
Schwab Intermediate-Term U.S. Treasury ETF
87,806 shares (about $4.37M)
Microsoft
2,548 shares (about $958.21K)
Vanguard Total Bond Market ETF
8,012 shares (about $589.29K)
WisdomTree U.S. Quality Dividend Growth Fund
7,927 shares (about $557.11K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
63,777 shares (about $3.20M)
Vanguard Short-Term Bond ETF
35,557 shares (about $2.74M)
iShares Core MSCI Emerging Markets ETF
29,909 shares (about $1.51M)
iShares S&P Mid-Cap 400 Growth ETF
3,151 shares (about $249.62K)

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
$14,884,066$4,505 0.0%36,34511.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,890,842$404,917 3.0%163,67110.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,188,035$211,462 1.8%156,1969.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,994,807$9,548 -0.1%157,0419.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,765,886$589,286 7.2%119,1826.7%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$8,564,485$884,110 -9.4%76,7226.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,954,859$2,738,601 -25.6%103,2836.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,778,761$119,723 1.6%100,5136.0%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,344,372$7,344,372 New Holding74,9125.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,080,499$112,830 -1.8%38,5324.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,878,468$1,512,806 -23.7%96,4503.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,365,714$4,365,714 New Holding87,8063.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,770,626$140,482 5.3%44,7302.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,287,208$225,472 -9.0%4,7881.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,122,391$249,623 -10.5%26,7911.6%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$1,625,442$330,772 25.5%32,7771.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,587,286$197,396 -11.1%3,1281.2%ETF
Vanguard Dividend Appreciation Index Fund ETF Shares stock logo
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
$1,264,712$140,069 -10.0%7,4221.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,241,824$3,203,617 -72.1%24,7221.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,071,093$270,031 33.7%2,2530.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$958,206$958,206 New Holding2,5480.7%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$613,0680.0%21,4060.5%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$608,2100.0%12,0390.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$590,808$298,531 102.1%10,1070.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$564,418$160,002 -22.1%7,2950.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$557,110$557,110 New Holding7,9270.4%Manufacturing
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$525,0270.0%7,2890.4%ETF
Apple Inc. stock logo
AAPL
Apple
$427,407$427,407 New Holding2,2190.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$358,253$39,991 -10.0%9,6930.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$328,949$12,298 3.9%3,2900.3%Oils/Energy
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$319,076$186,904 -36.9%8,4590.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$310,879$310,879 New Holding1,3100.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274,252$274,252 New Holding1,8050.2%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$259,9840.0%3,4150.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$224,380$224,380 New Holding4,3150.2%Manufacturing
Humana Inc. stock logo
HUM
Humana
$207,388$207,388 New Holding4530.2%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$203,534$203,534 New Holding2,5040.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$200,102$200,102 New Holding7220.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$315,739 -100.0%00.0%Transportation
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$0$232,216 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: