Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $103 Million
  • Q3 2024

Arbor Capital Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $3.05M, Ark ETF Tr Innovation ETF (De) with a value of $2.76M, Apple Inc. with a value of $2.64M, Southern Copper Corp with a value of $2.46M, and 3 M CO with a value of $2.4M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $109M to 103M.

Arbor Capital Management Inc is based out at Anchorage, AK

Below you can find more details about Arbor Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $16.9 Million
Real Estate: $16.7 Million
Technology: $14.5 Million
Consumer Cyclical: $10.3 Million
Financial Services: $8.21 Million
Energy: $6.59 Million
Basic Materials: $6.33 Million
Consumer Defensive: $5.97 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$3.05 Million 2.94% of portfolio
16,344
Q3 2024 Added 0.07%
$0
$2.76 Million 2.67% of portfolio
58,119
Q3 2024 Reduced 2.55%
$4.15T
$2.64 Million 2.56% of portfolio
11,352
Q3 2024 Reduced 5.58%
$73B
$2.46 Million 2.38% of portfolio
21,259
Q3 2024 Reduced 10.69%
$72.1B
$2.4 Million 2.32% of portfolio
17,538
Q3 2024 Reduced 16.39%
$3.27T
$2.4 Million 2.32% of portfolio
5,576
Q3 2024 Reduced 10.4%
$179B
$2.21 Million 2.14% of portfolio
12,986
Q3 2024 Reduced 1.4%
$1.17T
$2.15 Million 2.08% of portfolio
12,986
Q3 2024 Reduced 7.71%
$272B
$2.12 Million 2.05% of portfolio
29,514
Q3 2024 Reduced 4.43%
$45.8B
$2.09 Million 2.02% of portfolio
15,454
Q3 2024 Reduced 5.68%
$282B
$2.09 Million 2.02% of portfolio
14,190
Q3 2024 Added 6.13%
$61.4B
$2.08 Million 2.01% of portfolio
94,278
Q3 2024 Reduced 7.04%
$406B
$2.06 Million 1.99% of portfolio
5,075
Q3 2024 Reduced 6.47%
$56.7B
$2.03 Million 1.96% of portfolio
11,992
Q3 2024 Reduced 5.45%
$711B
$1.98 Million 1.92% of portfolio
9,400
Q3 2024 Reduced 10.19%
$191B
$1.96 Million 1.89% of portfolio
16,120
Q3 2024 Reduced 10.4%
$4.58B
$1.87 Million 1.8% of portfolio
38,900
Q3 2024 Added 23.83%
$381B
$1.76 Million 1.71% of portfolio
10,888
Q3 2024 Added 9.79%
$86.1B
$1.75 Million 1.69% of portfolio
7,934
Q3 2024 Added 0.95%
$28.2B
$1.72 Million 1.66% of portfolio
31,500
Q3 2024 Added 8.22%
$1.07T
$1.72 Million 1.66% of portfolio
9,908
Q3 2024 Reduced 17.69%
$1.37T
$1.71 Million 1.65% of portfolio
2,984
Q3 2024 New
$97.1B
$1.69 Million 1.63% of portfolio
9,778
Q3 2024 Added 981.64%
$58.7B
$1.66 Million 1.6% of portfolio
12,932
Q3 2024 Reduced 14.06%
$511B
$1.61 Million 1.55% of portfolio
3,254
Q3 2024 Reduced 6.9%
$39.6B
$1.55 Million 1.5% of portfolio
8,698
Q3 2024 Added 16.89%
$86.5B
$1.52 Million 1.47% of portfolio
1,710
Q3 2024 Reduced 5.32%
$51.9B
$1.51 Million 1.46% of portfolio
9,332
Q3 2024 Reduced 7.26%
$0
$1.51 Million 1.46% of portfolio
57,921
Q3 2024 New
$0
$1.49 Million 1.44% of portfolio
71,841
Q3 2024 Added 3.42%
$15B
$1.48 Million 1.43% of portfolio
3,949
Q3 2024 Reduced 6.89%
$52.8B
$1.45 Million 1.4% of portfolio
3,995
Q3 2024 Reduced 8.06%
$72.6B
$1.45 Million 1.4% of portfolio
31,676
Q3 2024 Reduced 0.91%
$86B
$1.42 Million 1.38% of portfolio
6,125
Q3 2024 Reduced 4.7%
$96.7B
$1.42 Million 1.37% of portfolio
11,218
Q3 2024 Reduced 3.31%
$23.7B
$1.41 Million 1.37% of portfolio
22,027
Q3 2024 Reduced 13.17%
$24B
$1.4 Million 1.35% of portfolio
42,359
Q3 2024 Added 6.48%
$473B
$1.4 Million 1.35% of portfolio
2,393
Q3 2024 Reduced 4.78%
$277B
$1.38 Million 1.33% of portfolio
6,686
Q3 2024 Reduced 10.89%
$31.2B
$1.36 Million 1.31% of portfolio
6,016
Q3 2024 Reduced 7.89%
$96.7B
$1.32 Million 1.27% of portfolio
14,927
Q3 2024 Added 58.85%
$216B
$1.24 Million 1.2% of portfolio
4,068
Q3 2024 Added 15.7%
$16.2B
$1.13 Million 1.09% of portfolio
9,474
Q3 2024 Added 9.67%
$207B
$1.13 Million 1.09% of portfolio
1,823
Q3 2024 Reduced 0.27%
$48.6B
$1.08 Million 1.04% of portfolio
1,847
Q3 2024 Reduced 2.43%
$77.1B
$1.06 Million 1.02% of portfolio
5,411
Q3 2024 Added 1.39%
$0
$1.02 Million 0.99% of portfolio
23,318
Q3 2024 Added 101.63%
$83.8B
$950,000 0.92% of portfolio
40,537
Q3 2024 Added 5.98%
$0
$789,000 0.76% of portfolio
8,696
Q3 2024 Added 29.89%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $103 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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