Farringdon Capital, Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$242.0B
Holdings
417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 95,364 | $10.5B | 4.34% | |
| 2 | GOOGALPHABET INC | 36,937 | $7.0B | 2.91% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 120,312 | $6.4B | 2.64% | |
| 4 | NWSANEWS CORP NEW | 123,790 | $3.4B | 1.41% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 161,457 | $3.3B | 1.34% | |
| 6 | UAUNDER ARMOUR INC | 419,918 | $3.1B | 1.29% | |
| 7 | PJXPETROLEO BRASILEIRO SA PETRO | 245,829 | $2.9B | 1.20% | |
| 8 | MAMASTERCARD INCORPORATED | 5,429 | $2.9B | 1.18% | |
| 9 | ZGZILLOW GROUP INC | 39,010 | $2.8B | 1.14% | |
| 10 | ARKBARK 21SHARES BITCOIN ETF | 22,487 | $2.1B | 0.87% | |
| 11 | HODLVANECK BITCOIN ETF | 19,835 | $2.1B | 0.87% | |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,692 | $2.1B | 0.87% | |
| 13 | BTCOINVESCO GALAXY BITCOIN ETF | 22,461 | $2.1B | 0.87% | |
| 14 | BITBBITWISE BITCOIN ETF TR | 41,188 | $2.1B | 0.87% | |
| 15 | PSLV/USPROTT PHYSICAL SILVER TR | 205,995 | $2.0B | 0.82% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 136,763 | $1.8B | 0.74% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 3,475 | $1.8B | 0.73% | |
| 18 | CVXCHEVRON CORP NEW | 12,055 | $1.7B | 0.72% | |
| 19 | MSFTMICROSOFT CORP | 3,972 | $1.7B | 0.69% | |
| 20 | CWENCLEARWAY ENERGY INC | 60,867 | $1.6B | 0.65% | |
| 21 | MTBM & T BK CORP | 8,124 | $1.5B | 0.63% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 12,649 | $1.5B | 0.63% | |
| 23 | LENLENNAR CORP | 11,115 | $1.5B | 0.63% | |
| 24 | LQDISHARES TR | 13,963 | $1.5B | 0.62% | |
| 25 | CUKCARNIVAL PLC | 64,978 | $1.5B | 0.60% | |
| 26 | OKEONEOK INC NEW | 13,939 | $1.4B | 0.58% | |
| 27 | PEPPEPSICO INC | 8,615 | $1.3B | 0.54% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 4,612 | $1.3B | 0.54% | |
| 29 | MCDMCDONALDS CORP | 4,064 | $1.2B | 0.49% | |
| 30 | OXYOCCIDENTAL PETE CORP | 23,629 | $1.2B | 0.48% | |
| 31 | ETNEATON CORP PLC | 3,506 | $1.2B | 0.48% | |
| 32 | DUKDUKE ENERGY CORP NEW | 10,604 | $1.1B | 0.47% | |
| 33 | WMWASTE MGMT INC DEL | 5,624 | $1.1B | 0.47% | |
| 34 | STZCONSTELLATION BRANDS INC | 5,082 | $1.1B | 0.46% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,209 | $1.1B | 0.46% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 5,404 | $1.1B | 0.46% | |
| 37 | BRRRCOINSHARES VALKYRIE BITCOIN | 41,525 | $1.1B | 0.45% | |
| 38 | ACNACCENTURE PLC IRELAND | 3,094 | $1.1B | 0.45% | |
| 39 | BF/BBROWN FORMAN CORP | 28,296 | $1.1B | 0.44% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 886 | $1.1B | 0.43% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 9,421 | $1.0B | 0.43% | |
| 42 | SSBUSDSOUTHSTATE CORPORATION | 10,240 | $1.0B | 0.42% | |
| 43 | CLCOLGATE PALMOLIVE CO | 11,105 | $1.0B | 0.42% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 2,182 | $1.0B | 0.42% | |
| 45 | TJXTJX COS INC NEW | 8,065 | $974.3M | 0.40% | |
| 46 | PNWPINNACLE WEST CAP CORP | 11,464 | $971.8M | 0.40% | |
| 47 | AEEAMEREN CORP | 10,872 | $969.1M | 0.40% | |
| 48 | LLYELI LILLY & CO | 1,236 | $954.2M | 0.39% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 11,703 | $945.3M | 0.39% | |
| 50 | PAGPENSKE AUTOMOTIVE GRP INC | 6,191 | $943.8M | 0.39% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 7,483 | $931.6M | 0.38% | |
| 52 | AMATAPPLIED MATLS INC | 5,634 | $916.3M | 0.38% | |
| 53 | CHDCHURCH & DWIGHT CO INC | 8,680 | $908.9M | 0.38% | |
| 54 | BDXBECTON DICKINSON & CO | 3,919 | $889.1M | 0.37% | |
| 55 | WECWEC ENERGY GROUP INC | 9,400 | $884.0M | 0.37% | |
| 56 | TROWPRICE T ROWE GROUP INC | 7,675 | $868.0M | 0.36% | |
| 57 | MBBISHARES TR | 9,447 | $866.1M | 0.36% | |
| 58 | IQVIQVIA HLDGS INC | 4,376 | $859.9M | 0.36% | |
| 59 | EMREMERSON ELEC CO | 6,927 | $858.5M | 0.35% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 2,499 | $856.6M | 0.35% | |
| 61 | LBRDKLIBERTY BROADBAND CORP | 11,442 | $855.4M | 0.35% | |
| 62 | FDSFACTSET RESH SYS INC | 1,781 | $855.4M | 0.35% | |
| 63 | LIILENNOX INTL INC | 1,402 | $854.2M | 0.35% | |
| 64 | AVBAVALONBAY CMNTYS INC | 3,882 | $853.9M | 0.35% | |
| 65 | AMEAMETEK INC | 4,706 | $848.3M | 0.35% | |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 687 | $840.7M | 0.35% | |
| 67 | WRBBERKLEY W R CORP | 14,173 | $829.4M | 0.34% | |
| 68 | FITBFIFTH THIRD BANCORP | 19,167 | $810.4M | 0.33% | |
| 69 | ECLECOLAB INC | 3,457 | $810.0M | 0.33% | |
| 70 | JPMJPMORGAN CHASE & CO. | 3,292 | $789.1M | 0.33% | |
| 71 | MCOMOODYS CORP | 1,666 | $788.6M | 0.33% | |
| 72 | UALUNITED AIRLS HLDGS INC | 8,057 | $782.3M | 0.32% | |
| 73 | FOXFOX CORP | 17,037 | $779.3M | 0.32% | |
| 74 | TRNOTERRENO RLTY CORP | 13,033 | $770.8M | 0.32% | |
| 75 | NDAQNASDAQ INC | 9,902 | $765.5M | 0.32% | |
| 76 | HALHALLIBURTON CO | 27,593 | $750.3M | 0.31% | |
| 77 | APDAIR PRODS & CHEMS INC | 2,586 | $750.0M | 0.31% | |
| 78 | CITHE CIGNA GROUP | 2,704 | $746.7M | 0.31% | |
| 79 | UNPUNION PAC CORP | 3,262 | $743.9M | 0.31% | |
| 80 | IPINTERNATIONAL PAPER CO | 13,664 | $735.4M | 0.30% | |
| 81 | FISVFISERV INC | 3,481 | $715.1M | 0.30% | |
| 82 | MGMMGM RESORTS INTERNATIONAL | 19,955 | $691.4M | 0.29% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 5,332 | $690.5M | 0.29% | |
| 84 | CPAYCORPAY INC | 2,037 | $689.4M | 0.28% | |
| 85 | ONON SEMICONDUCTOR CORP | 10,847 | $683.9M | 0.28% | |
| 86 | BALLBALL CORP | 12,389 | $683.0M | 0.28% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 4,575 | $681.7M | 0.28% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 3,856 | $681.2M | 0.28% | |
| 89 | RMERESMED INC | 2,965 | $678.1M | 0.28% | |
| 90 | COLMCOLUMBIA SPORTSWEAR CO | 8,063 | $676.7M | 0.28% | |
| 91 | BXPBXP INC | 9,072 | $674.6M | 0.28% | |
| 92 | AWIARMSTRONG WORLD INDS INC NEW | 4,723 | $667.5M | 0.28% | |
| 93 | LGF/BEURLIONS GATE ENTMNT CORP | 87,694 | $662.1M | 0.27% | |
| 94 | IDAIDACORP INC | 5,987 | $654.3M | 0.27% | |
| 95 | LECOLINCOLN ELEC HLDGS INC | 3,470 | $650.5M | 0.27% | |
| 96 | GRMNGARMIN LTD | 3,149 | $649.5M | 0.27% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 3,923 | $647.9M | 0.27% | |
| 98 | SYKSTRYKER CORPORATION | 1,794 | $645.9M | 0.27% | |
| 99 | UEOWESTLAKE CORPORATION | 5,596 | $641.6M | 0.27% | |
| 100 | AGNCAGNC INVT CORP | 69,368 | $638.9M | 0.26% |
Page 1 of 5Next