Arlington Partners LLC Portfolio Holdings

Arlington Partners LLC

  • $242 Million
  • Q4 2024

Arlington Partners LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $29.4M, Berkshire Hathaway Inc with a value of $15.7M, Berkshire Hathaway Inc Class B with a value of $6.56M, Fox Corp Cl B (De) with a value of $4.85M, and Aspen Technology, Inc. with a value of $4.82M.

Examining the 13F form we can see an increase of $1.28M in the current position value, from $241M to 242M.

Below you can find more details about Arlington Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Industrials: $38 Million
Financial Services: $35.3 Million
ETFs: $30.4 Million
Communication Services: $30.4 Million
Technology: $29.9 Million
Consumer Defensive: $26.8 Million
Healthcare: $26.5 Million
Consumer Cyclical: $18.2 Million
Other: $6.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 12.15% of portfolio
161,511
Q4 2024 Added 1,350.48%
$424B
$15.7 Million 6.47% of portfolio
23
Q4 2023 New
$614B
$6.56 Million 2.71% of portfolio
14,471
Q3 2024 Added 11.55%
$12.4B
$4.85 Million 2.0% of portfolio
106,099
Q4 2024 Reduced 1.63%
$17.1B
$4.82 Million 1.99% of portfolio
19,322
Q3 2024 Added 20.4%
$119B
$4.57 Million 1.89% of portfolio
80,797
Q4 2024 Reduced 11.01%
$3.81T
$4.54 Million 1.87% of portfolio
18,128
Q4 2024 Added 2.63%
$245B
$4.47 Million 1.85% of portfolio
12,715
Q4 2024 Added 3.33%
$575B
$4.49 Million 1.85% of portfolio
14,196
Q4 2024 Reduced 1.56%
$127B
$4.44 Million 1.83% of portfolio
15,174
Q4 2024 Added 3.48%
$82.3B
$4.44 Million 1.83% of portfolio
34,370
Q4 2024 Added 0.65%
$186B
$4.42 Million 1.82% of portfolio
38,164
Q4 2024 Added 5.1%
$199B
$4.41 Million 1.82% of portfolio
39,607
Q4 2024 Reduced 7.94%
$80B
$4.4 Million 1.82% of portfolio
12,245
Q4 2024 Reduced 3.03%
$95.8B
$4.38 Million 1.81% of portfolio
120,492
Q4 2024 Added 3.98%
$229B
$4.32 Million 1.79% of portfolio
38,221
Q4 2024 Added 5.71%
$340B
$4.33 Million 1.79% of portfolio
17,575
Q4 2024 Added 0.23%
$44.6B
$4.32 Million 1.79% of portfolio
75,921
Q4 2024 Added 0.29%
$232B
$4.31 Million 1.78% of portfolio
35,805
Q4 2024 Added 1.62%
$199B
$4.3 Million 1.77% of portfolio
865
Q4 2024 Reduced 13.76%
$37.3B
$4.29 Million 1.77% of portfolio
69,246
Q4 2024 Reduced 3.51%
$93B
$4.24 Million 1.75% of portfolio
28,449
Q4 2024 Added 7.25%
$281B
$4.24 Million 1.75% of portfolio
46,902
Q4 2024 Reduced 13.48%
$402B
$4.25 Million 1.75% of portfolio
25,327
Q4 2024 Added 11.4%
$1.1T
$4.22 Million 1.74% of portfolio
22,267
Q3 2024 Added 17.81%
$18B
$4.21 Million 1.74% of portfolio
45,395
Q4 2024 Added 4.79%
$150B
$4.22 Million 1.74% of portfolio
74,367
Q4 2024 Added 7.55%
$11.2B
$4.18 Million 1.73% of portfolio
151,720
Q4 2024 Added 3.42%
$417B
$4.19 Million 1.73% of portfolio
10,772
Q4 2024 Reduced 5.23%
$98.6B
$4.17 Million 1.72% of portfolio
91,833
Q4 2024 Added 9.47%
$60.1B
$4.14 Million 1.71% of portfolio
7,962
Q4 2024 Added 13.87%
$31.1B
$4.14 Million 1.71% of portfolio
16,251
Q4 2024 Added 14.18%
$464B
$4.11 Million 1.7% of portfolio
24,665
Q4 2024 Reduced 10.1%
$36.5B
$4.1 Million 1.69% of portfolio
28,004
Q4 2024 Added 0.97%
$3.05T
$4.08 Million 1.68% of portfolio
9,676
Q4 2024 Added 15.34%
$13.8B
$4.04 Million 1.67% of portfolio
54,594
Q4 2024 Reduced 23.33%
$127B
$4.05 Million 1.67% of portfolio
44,487
Q4 2024 Added 1.26%
$69B
$4.02 Million 1.66% of portfolio
15,256
Q4 2024 Added 7.64%
$40.3B
$3.88 Million 1.6% of portfolio
41,882
Q4 2024 Added 8.57%
$211B
$3.62 Million 1.49% of portfolio
6,958
Q4 2024 Added 4.62%
$215B
$3.53 Million 1.46% of portfolio
7,942
Q4 2024 Added 5.18%
$147B
$3.19 Million 1.32% of portfolio
13,880
Q4 2024 Reduced 3.28%
$297B
$3.17 Million 1.31% of portfolio
50,956
Q4 2024 Reduced 13.12%
$121B
$3.11 Million 1.28% of portfolio
38,959
Q4 2024 Reduced 20.8%
$230B
$3.03 Million 1.25% of portfolio
31,152
Q4 2024 Reduced 17.05%
$185B
$2.53 Million 1.04% of portfolio
29,412
Q3 2024 Added 25.28%
$21.6B
$2.3 Million 0.95% of portfolio
27,249
Q4 2024 Reduced 33.15%
$16B
$1.78 Million 0.74% of portfolio
23,793
Q4 2024 Reduced 43.03%
$91B
$1.39 Million 0.58% of portfolio
18,410
Q4 2024 Reduced 62.57%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $242 Million
  • Prior Value $241 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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