Farringdon Capital, Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$242.0M
Holdings
417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (417 positions)
| Stock | Value |
|---|---|
SHVISHARES TR | $10.5M |
GOOGALPHABET INC | $7.0M |
IBITISHARES BITCOIN TRUST ETF | $6.4M |
NWSANEWS CORP NEW | $3.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.3M |
UAUNDER ARMOUR INC | $3.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
ZGZILLOW GROUP INC | $2.8M |
ARKBARK 21SHARES BITCOIN ETF | $2.1M |
HODLVANECK BITCOIN ETF | $2.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.1M |
BTCOINVESCO GALAXY BITCOIN ETF | $2.1M |
BITBBITWISE BITCOIN ETF TR | $2.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.0M |
LBTYALIBERTY GLOBAL LTD | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
CWENCLEARWAY ENERGY INC | $1.6M |
MTBM & T BK CORP | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
LENLENNAR CORP | $1.5M |
LQDISHARES TR | $1.5M |
CUKCARNIVAL PLC | $1.5M |
OKEONEOK INC NEW | $1.4M |
PEPPEPSICO INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
MCDMCDONALDS CORP | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
ETNEATON CORP PLC | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
BRRRCOINSHARES VALKYRIE BITCOIN | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
SSBUSDSOUTHSTATE CORPORATION | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
TJXTJX COS INC NEW | $974K |
PNWPINNACLE WEST CAP CORP | $972K |
AEEAMEREN CORP | $969K |
LLYELI LILLY & CO | $954K |
FISFIDELITY NATL INFORMATION SV | $945K |
PAGPENSKE AUTOMOTIVE GRP INC | $944K |
AWCAMERICAN WTR WKS CO INC NEW | $932K |
AMATAPPLIED MATLS INC | $916K |
CHDCHURCH & DWIGHT CO INC | $909K |
BDXBECTON DICKINSON & CO | $889K |
WECWEC ENERGY GROUP INC | $884K |
TROWPRICE T ROWE GROUP INC | $868K |
MBBISHARES TR | $866K |
IQVIQVIA HLDGS INC | $860K |
EMREMERSON ELEC CO | $858K |
CHTRCHARTER COMMUNICATIONS INC N | $857K |
LBRDKLIBERTY BROADBAND CORP | $855K |
FDSFACTSET RESH SYS INC | $855K |
LIILENNOX INTL INC | $854K |
AVBAVALONBAY CMNTYS INC | $854K |
AMEAMETEK INC | $848K |
MTDMETTLER TOLEDO INTERNATIONAL | $841K |
WRBBERKLEY W R CORP | $829K |
FITBFIFTH THIRD BANCORP | $810K |
ECLECOLAB INC | $810K |
JPMJPMORGAN CHASE & CO. | $789K |
MCOMOODYS CORP | $789K |
UALUNITED AIRLS HLDGS INC | $782K |
FOXFOX CORP | $779K |
TRNOTERRENO RLTY CORP | $771K |
NDAQNASDAQ INC | $766K |
HALHALLIBURTON CO | $750K |
APDAIR PRODS & CHEMS INC | $750K |
CITHE CIGNA GROUP | $747K |
UNPUNION PAC CORP | $744K |
IPINTERNATIONAL PAPER CO | $735K |
FISVFISERV INC | $715K |
MGMMGM RESORTS INTERNATIONAL | $691K |
LYVLIVE NATION ENTERTAINMENT IN | $690K |
CPAYCORPAY INC | $689K |
ONON SEMICONDUCTOR CORP | $684K |
BALLBALL CORP | $683K |
ICEINTERCONTINENTAL EXCHANGE IN | $682K |
IBKRINTERACTIVE BROKERS GROUP IN | $681K |
RMERESMED INC | $678K |
COLMCOLUMBIA SPORTSWEAR CO | $677K |
BXPBXP INC | $675K |
AWIARMSTRONG WORLD INDS INC NEW | $668K |
LGF/BEURLIONS GATE ENTMNT CORP | $662K |
IDAIDACORP INC | $654K |
LECOLINCOLN ELEC HLDGS INC | $651K |
GRMNGARMIN LTD | $650K |
APOAPOLLO GLOBAL MGMT INC | $648K |
SYKSTRYKER CORPORATION | $646K |
UEOWESTLAKE CORPORATION | $642K |
AGNCAGNC INVT CORP | $639K |
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