Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $93.6 Million
  • Q4 2024

Arbor Capital Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.6 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $3.26M, Ark ETF Tr Innovation ETF (De) with a value of $2.75M, Apple Inc. with a value of $2.39M, Qualcomm Inc with a value of $2.32M, and Microsoft Corp with a value of $2.31M.

Examining the 13F form we can see an decrease of $9.87M in the current position value, from $103M to 93.6M.

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 $93.6 Million
ETFs: $17.9 Million
Real Estate: $15 Million
Technology: $13.4 Million
Consumer Cyclical: $9.18 Million
Financial Services: $7.98 Million
Energy: $6.2 Million
Consumer Defensive: $5.08 Million
Communication Services: $4.89 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7T
$3.26 Million 3.48% of portfolio
14,847
Q4 2024 Reduced 9.16%
$3.1T
$2.39 Million 2.56% of portfolio
9,561
Q4 2024 Reduced 15.78%
$153B
$2.32 Million 2.48% of portfolio
15,114
Q4 2024 Added 16.39%
$2.68T
$2.31 Million 2.47% of portfolio
5,478
Q4 2024 Reduced 1.76%
$69.7B
$2.29 Million 2.45% of portfolio
17,725
Q4 2024 Added 1.07%
$58B
$2.1 Million 2.24% of portfolio
76,519
Q4 2024 Reduced 18.84%
$903B
$2.09 Million 2.23% of portfolio
11,037
Q4 2024 Reduced 15.01%
$262B
$1.93 Million 2.06% of portfolio
13,295
Q4 2024 Reduced 6.31%
$672B
$1.91 Million 2.04% of portfolio
7,962
Q4 2024 Reduced 15.3%
$315B
$1.87 Million 2.0% of portfolio
30,057
Q4 2024 Added 1.84%
$67.3B
$1.87 Million 2.0% of portfolio
8,064
Q4 2024 Reduced 17.53%
$767B
$1.86 Million 1.99% of portfolio
9,433
Q4 2024 Reduced 4.79%
$48.2B
$1.83 Million 1.95% of portfolio
10,605
Q4 2024 Reduced 11.57%
$42B
$1.81 Million 1.93% of portfolio
14,754
Q4 2024 Reduced 4.53%
$251B
$1.79 Million 1.91% of portfolio
14,870
Q4 2024 Reduced 7.75%
$355B
$1.77 Million 1.9% of portfolio
4,563
Q4 2024 Reduced 10.09%
$67B
$1.71 Million 1.82% of portfolio
18,737
Q4 2024 Reduced 11.86%
$410B
$1.65 Million 1.76% of portfolio
11,382
Q4 2024 Added 4.54%
$1.13T
$1.58 Million 1.69% of portfolio
2,679
Q4 2024 Reduced 10.22%
$26B
$1.54 Million 1.65% of portfolio
47,561
Q4 2024 Added 12.28%
$56.2B
$1.53 Million 1.64% of portfolio
32,063
Q4 2024 Added 1.22%
$24.8B
$1.5 Million 1.61% of portfolio
6,059
Q4 2024 Reduced 30.34%
$70.4B
$1.47 Million 1.57% of portfolio
1,562
Q4 2024 Reduced 8.65%
$66.6B
$1.44 Million 1.54% of portfolio
11,464
Q4 2024 Reduced 11.35%
$42.1B
$1.41 Million 1.51% of portfolio
7,978
Q4 2024 Reduced 14.51%
$424B
$1.42 Million 1.51% of portfolio
1,546
Q4 2024 Reduced 27.82%
$19.8B
$1.38 Million 1.47% of portfolio
34,341
Q4 2024 Added 9.02%
$486B
$1.36 Million 1.45% of portfolio
2,585
Q4 2024 Reduced 20.56%
$28.2B
$1.25 Million 1.34% of portfolio
5,695
Q4 2024 Reduced 5.34%
$91.1B
$1.25 Million 1.34% of portfolio
11,829
Q4 2024 Added 5.45%
$398B
$1.26 Million 1.34% of portfolio
2,484
Q4 2024 Added 3.8%
$26.7B
$1.24 Million 1.32% of portfolio
21,023
Q4 2024 Reduced 4.56%
$16.8B
$1.23 Million 1.31% of portfolio
3,096
Q4 2024 Reduced 21.6%
$315B
$1.22 Million 1.3% of portfolio
5,523
Q4 2024 Reduced 17.39%
$101B
$1.21 Million 1.29% of portfolio
6,587
Q4 2024 Added 7.54%
$227B
$1.19 Million 1.27% of portfolio
4,115
Q4 2024 Added 1.16%
$50.5B
$1.18 Million 1.26% of portfolio
3,936
Q4 2024 Reduced 1.48%
$70.7B
$1.16 Million 1.23% of portfolio
15,275
Q4 2024 Added 2.33%
$12.4B
$1.04 Million 1.11% of portfolio
10,637
Q4 2024 Added 12.28%
$223B
$951,000 1.02% of portfolio
16,074
Q4 2024 New
$68.7B
$945,000 1.01% of portfolio
5,806
Q4 2024 Added 7.3%
$165B
$930,000 0.99% of portfolio
1,789
Q4 2024 Reduced 1.87%
$42.7B
$929,000 0.99% of portfolio
1,549
Q4 2024 Reduced 16.13%
$93.5B
$574,000 0.61% of portfolio
6,300
Q2 2024 Reduced 1.56%
$20.4B
$525,000 0.56% of portfolio
16,423
Q4 2024 Added 2.77%
$5.82B
$449,000 0.48% of portfolio
11,615
Q4 2024 Added 14.68%
$545M
$391,000 0.42% of portfolio
33,319
Q4 2024 Reduced 7.79%
$30.4B
$381,000 0.41% of portfolio
3,666
Q1 2023 Added 50.0%
$86.1B
$367,000 0.39% of portfolio
12,445
Q4 2024 Added 28.02%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $93.6 Million
  • Prior Value $103 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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