Arrien Investments, Inc. Portfolio Holdings

Arrien Investments, Inc.

  • $139 Billion
  • Q1 2025

Arrien Investments, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $28.1B, Ishares Tr Msci Eafe ETF with a value of $23.4B, Spdr Portfolio S&P 500 ETF (Ma with a value of $18B, Spdr Index Shs Fds Msci Eafe S with a value of $10.6B, and Ishares Core S&P 500 ETF with a value of $8.9B.

Examining the 13F form we can see an increase of $933M in the current position value, from $139B to 139B.

Arrien Investments, Inc. is based out at Boise, ID

Below you can find more details about Arrien Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $136 Billion
Technology: $942 Million
Consumer Cyclical: $836 Million
Basic Materials: $505 Million
Utilities: $310 Million
Communication Services: $236 Million
Healthcare: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Billion 20.18% of portfolio
1,101,991
Q1 2024 Reduced 1.33%
$0
$23.4 Billion 16.75% of portfolio
285,815
Q1 2024 Reduced 0.57%
$0
$18 Billion 12.88% of portfolio
273,147
Q1 2024 Reduced 1.47%
$0
$10.6 Billion 7.57% of portfolio
133,686
Q1 2024 Added 1.03%
$0
$8.9 Billion 6.38% of portfolio
15,843
Q1 2024 Reduced 4.85%
$0
$7.19 Billion 5.16% of portfolio
70,908
Q1 2024 Added 76.16%
$0
$7.09 Billion 5.09% of portfolio
46,327
Q1 2024 Reduced 2.82%
$0
$6.53 Billion 4.68% of portfolio
65,999
Q1 2024 Added 4.69%
$0
$4.4 Billion 3.16% of portfolio
80,516
Q1 2024 Added 17.56%
$0
$3.74 Billion 2.68% of portfolio
33,892
Q1 2024 Added 371.57%
$0
$2.75 Billion 1.97% of portfolio
15,918
Q1 2025 Added 17.82%
$0
$2.37 Billion 1.7% of portfolio
4,616
Q1 2024 Added 1.86%
$0
$2.1 Billion 1.5% of portfolio
19,285
Q1 2024 Reduced 64.6%
$0
$1.95 Billion 1.4% of portfolio
32,096
Q1 2024 Added 1,945.66%
$0
$1.55 Billion 1.11% of portfolio
34,293
Q1 2024 Added 48.93%
$0
$1.25 Billion 0.9% of portfolio
5,711
Q1 2024 Added 11.08%
$0
$981 Million 0.7% of portfolio
10,285
Q1 2024 Added 11.59%
$0
$888 Million 0.64% of portfolio
8,418
Q1 2024 Added 2.31%
$0
$872 Million 0.63% of portfolio
19,963
Q1 2024 New
$0
$860 Million 0.62% of portfolio
4,965
Q1 2025 Added 6.77%
$227B
$836 Million 0.6% of portfolio
2,677
Q1 2024 Reduced 1.47%
$3.1T
$712 Million 0.51% of portfolio
3,205
Q1 2024 Reduced 17.84%
$838M
$505 Million 0.36% of portfolio
47,283
Q4 2023 Added 56.05%
$54.8B
$442 Million 0.32% of portfolio
7,500
Q4 2024 New
$0
$377 Million 0.27% of portfolio
4,614
Q1 2024 Added 1.08%
$0
$359 Million 0.26% of portfolio
765
Q1 2024 Reduced 52.18%
$0
$363 Million 0.26% of portfolio
3,496
Q1 2024 Reduced 23.82%
$5.88B
$310 Million 0.22% of portfolio
2,669
Q1 2024 Reduced 2.15%
$0
$302 Million 0.22% of portfolio
5,669
Q1 2024 Reduced 5.6%
$912B
$236 Million 0.17% of portfolio
1,513
Q1 2024 Reduced 27.42%
$2.68T
$230 Million 0.16% of portfolio
612
Q1 2024 Reduced 17.23%
$777B
$203 Million 0.15% of portfolio
246
Q1 2024 Reduced 28.24%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $139 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 20 stocks
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