Arrow Financial Corp Portfolio Holdings

Arrow Financial Corp

  • $1.03 Billion
  • Q4 2024

Arrow Financial Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $117M, Invesco Qqq Trust, Series 1 with a value of $80M, Arrow Financial Corp with a value of $54.5M, Ishares Core S&P Mid Cap ETF with a value of $54M, and Ishares Core S&P Sm Cap ETF with a value of $44.3M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $1.07B to 1.03B.

Below you can find more details about Arrow Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $591 Million
Technology: $119 Million
Financial Services: $99.3 Million
Healthcare: $39.5 Million
Consumer Cyclical: $38.1 Million
Communication Services: $37.9 Million
Industrials: $28.6 Million
Consumer Defensive: $24.2 Million
Other: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 11.32% of portfolio
216,555
Q4 2024 Added 3.1%
$0
$80 Million 7.76% of portfolio
156,458
Q4 2024 Added 10.68%
$434M
$54.5 Million 5.29% of portfolio
1,899,569
Q4 2024 Reduced 3.57%
$0
$54 Million 5.24% of portfolio
866,369
Q4 2024 Reduced 2.13%
$0
$44.3 Million 4.3% of portfolio
384,741
Q4 2024 Reduced 6.27%
$0
$40.5 Million 3.93% of portfolio
791,546
Q4 2024 Reduced 9.79%
$0
$34.3 Million 3.33% of portfolio
1,479,655
Q4 2024 Added 2.93%
$0
$29.4 Million 2.85% of portfolio
455,327
Q4 2024 Added 1.24%
$0
$29.3 Million 2.84% of portfolio
110,986
Q4 2024 Reduced 4.4%
$3.97T
$28.8 Million 2.8% of portfolio
115,147
Q4 2024 Reduced 1.91%
$316B
$24.3 Million 2.36% of portfolio
181,237
Q4 2024 Reduced 2.0%
$2.97T
$24.4 Million 2.36% of portfolio
57,791
Q4 2024 Reduced 1.22%
$1.05T
$16.3 Million 1.58% of portfolio
85,969
Q4 2024 Reduced 3.46%
$0
$14.7 Million 1.43% of portfolio
599,943
Q4 2024 Added 2.55%
$0
$14.3 Million 1.39% of portfolio
702,409
Q4 2024 Added 3.34%
$2.17T
$14.3 Million 1.39% of portfolio
65,254
Q4 2024 Reduced 4.66%
$0
$14.1 Million 1.37% of portfolio
620,143
Q4 2024 Added 3.65%
$0
$14 Million 1.36% of portfolio
563,736
Q4 2024 Added 3.95%
$0
$13.9 Million 1.35% of portfolio
579,725
Q4 2024 Added 3.96%
$0
$13.9 Million 1.35% of portfolio
585,057
Q4 2024 Added 3.89%
$0
$13.9 Million 1.34% of portfolio
553,062
Q4 2024 Added 3.05%
$0
$12.3 Million 1.19% of portfolio
51,047
Q4 2024 Reduced 5.46%
$755B
$9.51 Million 0.92% of portfolio
39,656
Q4 2024 Reduced 0.17%
$306B
$8.77 Million 0.85% of portfolio
26,223
Q4 2024 Reduced 0.05%
$403B
$8.31 Million 0.81% of portfolio
21,369
Q4 2024 Added 1.53%
$0
$8.11 Million 0.79% of portfolio
81,467
Q4 2024 Reduced 62.08%
$0
$7.96 Million 0.77% of portfolio
76,173
Q4 2024 Added 1,242.97%
$1.48T
$7.95 Million 0.77% of portfolio
13,480
Q4 2024 Reduced 1.22%
$454B
$7.84 Million 0.76% of portfolio
47,063
Q4 2024 Reduced 2.81%
$857B
$6.62 Million 0.64% of portfolio
8,569
Q4 2024 Reduced 1.8%
$650B
$6.55 Million 0.64% of portfolio
14,459
Q4 2024 Reduced 0.82%
$0
$6.52 Million 0.63% of portfolio
67,236
Q4 2024 Reduced 0.33%
$576B
$6.2 Million 0.6% of portfolio
19,621
Q4 2024 Reduced 0.65%
$0
$5.81 Million 0.56% of portfolio
74,421
Q4 2024 Reduced 4.43%
$265B
$5.55 Million 0.54% of portfolio
61,402
Q4 2024 Reduced 0.04%
$409B
$5.32 Million 0.52% of portfolio
31,733
Q4 2024 Reduced 0.8%
$353B
$5.36 Million 0.52% of portfolio
122,054
Q4 2024 Added 1.13%
$38.7B
$5.21 Million 0.51% of portfolio
75,019
Q4 2024 Reduced 2.39%
$0
$5.16 Million 0.5% of portfolio
126,879
Q4 2024 Added 1,353.03%
$181B
$4.97 Million 0.48% of portfolio
13,713
Q4 2024 Reduced 1.56%
$0
$4.8 Million 0.47% of portfolio
90,283
Q4 2024 Added 1.87%
$148B
$4.86 Million 0.47% of portfolio
13,488
Q4 2024 Reduced 0.24%
$467B
$4.7 Million 0.46% of portfolio
5,130
Q4 2024 Reduced 1.33%
$206B
$4.74 Million 0.46% of portfolio
10,669
Q4 2024 Added 1.75%
$435B
$4.69 Million 0.45% of portfolio
5,262
Q4 2024 Reduced 0.47%
$95.6B
$4.62 Million 0.45% of portfolio
31,037
Q4 2024 Reduced 0.44%
$457B
$4.42 Million 0.43% of portfolio
41,064
Q4 2024 Reduced 3.01%
$143B
$4.39 Million 0.43% of portfolio
19,435
Q4 2024 Reduced 1.32%
$434B
$4.38 Million 0.42% of portfolio
30,265
Q4 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $1.03 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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