Arch Point Investors Portfolio Holdings

Arch Point Investors

  • $293 Million
  • Q4 2024

Arch Point Investors has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $47M, Amazon Com Inc with a value of $21.1M, La Z Boy Inc with a value of $20.3M, Vanguard Total Stock Market Et with a value of $19M, and Dorchester Minerals, L.P. with a value of $17.9M.

Examining the 13F form we can see an increase of $7.74M in the current position value, from $285M to 293M.

Arch Point Investors is based out at Coral Gables, FL

Below you can find more details about Arch Point Investors portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $108 Million
Communication Services: $48.3 Million
Consumer Cyclical: $48.1 Million
Energy: $41.6 Million
Industrials: $15.9 Million
Technology: $12 Million
Healthcare: $10.4 Million
Financial Services: $5.27 Million
Other: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$47 Million 16.03% of portfolio
248,080
Q3 2024 Added 310.86%
$2.21T
$21.1 Million 7.2% of portfolio
96,160
Q4 2024 Reduced 2.18%
$1.93B
$20.3 Million 6.94% of portfolio
466,746
Q3 2021 Added 8.32%
$0
$19 Million 6.5% of portfolio
65,721
Q1 2024 New
$1.17B
$17.9 Million 6.1% of portfolio
536,239
Q4 2024 Reduced 1.38%
$0
$16.6 Million 5.67% of portfolio
45,415
Q1 2024 New
$12.1B
$14.2 Million 4.83% of portfolio
39,900
Q3 2024 Reduced 0.37%
$0
$12.9 Million 4.4% of portfolio
139,500
Q4 2024 Added 7.31%
$0
$11.7 Million 3.98% of portfolio
21,661
Q1 2024 New
$0
$8.28 Million 2.82% of portfolio
117,752
Q1 2022 Reduced 17.6%
$263B
$7.73 Million 2.64% of portfolio
130,575
Q4 2024 Reduced 0.38%
$209B
$7.35 Million 2.51% of portfolio
14,130
Q3 2024 Reduced 0.7%
$17.2B
$5.92 Million 2.02% of portfolio
50,740
Q4 2023 Reduced 1.36%
$72.5B
$5.19 Million 1.77% of portfolio
165,360
Q4 2024 Added 0.31%
$55.2B
$5.08 Million 1.73% of portfolio
23,650
Q2 2023 Reduced 0.32%
$0
$4.99 Million 1.7% of portfolio
29,467
Q1 2024 New
$43.8B
$3.65 Million 1.24% of portfolio
36,315
Q3 2024 Reduced 0.73%
$59.9B
$3.41 Million 1.16% of portfolio
174,238
Q4 2024 Added 0.97%
$0
$3.3 Million 1.13% of portfolio
24,933
Q3 2024 Reduced 8.78%
$0
$3.04 Million 1.04% of portfolio
34,136
Q1 2024 New
$0
$2.96 Million 1.01% of portfolio
7,220
Q1 2024 New
$53.7B
$2.88 Million 0.98% of portfolio
60,218
Q4 2024 Added 1.2%
$307B
$2.84 Million 0.97% of portfolio
19,610
Q3 2021 Reduced 1.06%
$0
$2.79 Million 0.95% of portfolio
78,300
Q2 2024 Reduced 2.13%
$0
$2.61 Million 0.89% of portfolio
29,000
Q4 2024 Reduced 2.93%
$0
$2.37 Million 0.81% of portfolio
245,864
Q2 2024 Reduced 0.41%
$0
$2.34 Million 0.8% of portfolio
54,566
Q3 2024 Reduced 6.22%
$0
$2.23 Million 0.76% of portfolio
46,325
Q2 2024 Reduced 3.91%
$0
$2.12 Million 0.72% of portfolio
16,000
Q4 2024 Reduced 4.48%
$1.52B
$1.76 Million 0.6% of portfolio
370,926
Q2 2024 New
$51.7B
$1.74 Million 0.59% of portfolio
5,000
Q1 2023 Reduced 5.7%
$314M
$1.71 Million 0.58% of portfolio
221,528
Q4 2024 Reduced 1.23%
$0
$1.68 Million 0.57% of portfolio
34,614
Q4 2023 Reduced 58.27%
$98.7B
$1.57 Million 0.54% of portfolio
30,117
Q2 2024 Reduced 3.68%
$0
$1.58 Million 0.54% of portfolio
102,219
Q2 2024 Reduced 1.21%
$0
$1.44 Million 0.49% of portfolio
2,813
Q3 2024 Added 2.7%
$1.54T
$1.36 Million 0.46% of portfolio
2,300
Q1 2024 Reduced 14.81%
$93.4B
$1.35 Million 0.46% of portfolio
5,565
Q4 2024 Reduced 0.63%
$52.9B
$1.34 Million 0.46% of portfolio
35,212
Q1 2024 Reduced 4.32%
$0
$1.14 Million 0.39% of portfolio
12,175
Q3 2024 Reduced 11.62%
$3.04T
$1.1 Million 0.37% of portfolio
2,598
Q4 2024 Added 0.08%
$0
$1.04 Million 0.35% of portfolio
52,520
Q3 2024 Added 11.16%
$192M
$1.02 Million 0.35% of portfolio
606,133
Q4 2024 Reduced 1.32%
$335B
$898,000 0.31% of portfolio
6,690
Q3 2024 Added 6.36%
$5.66B
$814,000 0.28% of portfolio
25,200
Q2 2024 Reduced 9.68%
$0
$634,000 0.22% of portfolio
7,540
Q3 2024 Reduced 81.49%
$0
$600,000 0.2% of portfolio
7,700
Q1 2024 New
$0
$576,000 0.2% of portfolio
2,450
Q1 2024 New
$461B
$467,000 0.16% of portfolio
4,350
Q2 2022 Reduced 13.86%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $293 Million
  • Prior Value $285 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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