Farther Finance Advisors, LLC

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
4,021
Total value ($000)
$2,766,005
Net value change ($000)
+99,973 (3.7%)
New positions
249
Sold out positions
247
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 15,773 9.2%
SGOV 14,721 505.0%
AGG 12,500 154.9%
MUB 12,340 37.8%
DYNF 11,920 63.2%
SHV 11,467 839.5%
BUFR 10,553 NEW
MOAT 9,694 13100.0%
SMOT 9,568 NEW
BIL 8,864 635.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -59,996 -58.0%
FFIU -38,162 -87.6%
SGOL -10,226 -88.1%
VGLT -8,547 -69.7%
MSFT -7,582 -13.2%
MGC -7,277 -100.0%
AVIG -5,941 -99.0%
AAPL -5,540 -7.5%
SPYG -4,908 -88.5%
BAC -4,889 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type