Arrowroot Family Office, LLC Portfolio Holdings

Arrowroot Family Office, LLC

  • $156 Billion
  • Q2 2024

Arrowroot Family Office, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $12.3B, Vanguard Russell 1000 Value Et with a value of $7.4B, Vanguard Total Stock Market Et with a value of $6.65B, Ea Series Trust with a value of $5.58B, and Vanguard Index Fds S&P 500 ETF with a value of $5.21B.

Examining the 13F form we can see an increase of $189M in the current position value, from $156B to 156B.

Arrowroot Family Office, LLC is based out at Marina Del Rey, CA

Below you can find more details about Arrowroot Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $127 Billion
Technology: $6.41 Billion
Consumer Cyclical: $3.62 Billion
Consumer Defensive: $3.41 Billion
Financial Services: $2.86 Billion
Communication Services: $1.89 Billion
Healthcare: $1.57 Billion
Industrials: $1.34 Billion
Other: $1.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 7.87% of portfolio
131,085
Q2 2024 Added 8.26%
$0
$7.4 Billion 4.74% of portfolio
96,683
Q2 2024 Added 7.65%
$0
$6.65 Billion 4.26% of portfolio
24,861
Q2 2024 Added 0.12%
Ea Series Trust
-
$5.58 Billion 3.57% of portfolio
-
Q2 2024 Added 32.64%
$0
$5.21 Billion 3.33% of portfolio
10,412
Q2 2024 Reduced 9.07%
$0
$5.16 Billion 3.3% of portfolio
66,358
Q2 2024 Reduced 3.44%
$0
$4.9 Billion 3.14% of portfolio
83,816
Q2 2024 Added 7.86%
$0
$4.27 Billion 2.74% of portfolio
44,031
Q2 2024 Added 33.69%
$0
$4.11 Billion 2.63% of portfolio
48,978
Q2 2024 Added 10.67%
$0
$3.86 Billion 2.47% of portfolio
7,085
Q2 2024 Reduced 2.87%
$0
$3.84 Billion 2.46% of portfolio
8,021
Q2 2024 Reduced 3.72%
$0
$3.75 Billion 2.4% of portfolio
75,895
Q2 2024 Added 2.65%
$0
$3.7 Billion 2.37% of portfolio
20,293
Q2 2024 Reduced 3.35%
$0
$3.49 Billion 2.24% of portfolio
44,873
Q2 2024 Reduced 5.52%
$0
$3.26 Billion 2.09% of portfolio
74,493
Q2 2024 Added 3.53%
$0
$2.66 Billion 1.7% of portfolio
24,926
Q2 2024 Added 6.47%
$3.76T
$2.57 Billion 1.64% of portfolio
12,190
Q2 2024 Reduced 2.81%
$0
$2.12 Billion 1.36% of portfolio
17,911
Q2 2024 Reduced 2.63%
$0
$2.1 Billion 1.34% of portfolio
44,853
Q2 2024 Reduced 1.7%
$0
$2.06 Billion 1.32% of portfolio
26,865
Q2 2024 Reduced 2.4%
$592B
$1.97 Billion 1.26% of portfolio
4,834
Q2 2024 Reduced 1.04%
$0
$1.84 Billion 1.18% of portfolio
8,442
Q2 2024 Reduced 8.54%
$88.4B
$1.71 Billion 1.09% of portfolio
7,931
Q2 2024 Reduced 4.6%
$0
$1.58 Billion 1.01% of portfolio
21,798
Q2 2024 Reduced 1.22%
$0
$1.5 Billion 0.96% of portfolio
33,054
Q2 2024 Added 1.64%
$0
$1.45 Billion 0.93% of portfolio
7,367
Q2 2024 Reduced 1.79%
$79B
$1.42 Billion 0.91% of portfolio
14,592
Q2 2024 Added 0.21%
$0
$1.39 Billion 0.89% of portfolio
17,048
Q2 2024 Reduced 21.78%
$0
$1.36 Billion 0.87% of portfolio
15,551
Q2 2024 Added 27.22%
$0
$1.34 Billion 0.86% of portfolio
29,616
Q2 2024 Added 42.23%
$0
$1.3 Billion 0.83% of portfolio
25,826
Q2 2024 Reduced 2.57%
$859B
$1.2 Billion 0.77% of portfolio
1,328
Q2 2024 Reduced 0.38%
$0
$1.19 Billion 0.76% of portfolio
10,381
Q2 2024 Added 0.03%
$0
$1.19 Billion 0.76% of portfolio
14,612
Q2 2024 Reduced 17.0%
$299B
$1.17 Billion 0.75% of portfolio
4,538
Q2 2024 Added 4.25%
$0
$1.18 Billion 0.75% of portfolio
12,908
Q2 2024 Reduced 10.45%
$3.22T
$1.15 Billion 0.74% of portfolio
2,571
Q2 2024 Reduced 1.49%
$0
$1.03 Billion 0.66% of portfolio
14,821
Q2 2024 Added 4.59%
$0
$1.02 Billion 0.65% of portfolio
20,111
Q2 2024 Added 39.82%
$0
$1.01 Billion 0.65% of portfolio
11,000
Q2 2024 Reduced 44.17%
$0
$999 Million 0.64% of portfolio
22,650
Q2 2024 Added 43.71%
$1.94T
$966 Million 0.62% of portfolio
5,000
Q2 2024 Reduced 1.77%
$0
$963 Million 0.62% of portfolio
1,760
Q2 2024 Reduced 16.23%
$0
$975 Million 0.62% of portfolio
9,099
Q2 2024 Added 3.47%
$393B
$962 Million 0.62% of portfolio
1,131
Q2 2024 Reduced 3.83%
$1.39B
$923 Million 0.59% of portfolio
22,290
Q2 2024 Reduced 46.46%
$0
$923 Million 0.59% of portfolio
20,049
Q2 2024 Added 36.61%
$0
$882 Million 0.56% of portfolio
6,048
Q2 2024 Reduced 5.56%
$0
$789 Million 0.51% of portfolio
16,490
Q2 2024 Reduced 33.25%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $156 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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