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 ETFs Only

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%
$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%
$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%
$0
$14.3 Million 1.38% of portfolio
667,244
Q4 2024 Added 3.41%
$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
$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%
$0
$6.52 Million 0.63% of portfolio
67,236
Q4 2024 Reduced 0.33%
$0
$5.81 Million 0.56% of portfolio
74,421
Q4 2024 Reduced 4.43%
$0
$5.16 Million 0.5% of portfolio
126,879
Q4 2024 Added 1,353.03%
$0
$4.8 Million 0.47% of portfolio
90,283
Q4 2024 Added 1.87%
$0
$4.31 Million 0.42% of portfolio
7,351
Q4 2024 Reduced 0.05%
$0
$2.89 Million 0.28% of portfolio
12,428
Q4 2024 Reduced 12.86%
$0
$2.06 Million 0.2% of portfolio
20,578
Q4 2024 Reduced 81.16%
$0
$1.72 Million 0.17% of portfolio
74,460
Q4 2024 New
$0
$1.68 Million 0.16% of portfolio
23,353
Q4 2024 Added 2.6%
$0
$1.49 Million 0.14% of portfolio
30,733
Q4 2024 Reduced 2.95%
$0
$1.33 Million 0.13% of portfolio
15,784
Q4 2024 Reduced 2.34%
$0
$1.2 Million 0.12% of portfolio
8,748
Q4 2024 Reduced 3.71%
$0
$1.25 Million 0.12% of portfolio
11,733
Q4 2024 Reduced 10.15%
$0
$1.24 Million 0.12% of portfolio
16,434
Q4 2024 Added 7.75%
$0
$1.01 Million 0.1% of portfolio
4,518
Q4 2024 Reduced 21.54%
$0
$963,000 0.09% of portfolio
7,314
Q4 2024 Added 3.22%
$0
$722,000 0.07% of portfolio
7,468
Q4 2024 Reduced 0.73%
$0
$586,000 0.06% of portfolio
6,579
Q4 2024 Added 1.14%
$0
$606,000 0.06% of portfolio
24,545
Q3 2024 Added 12.44%
$0
$399,000 0.04% of portfolio
1,378
Q3 2024 New
$0
$425,000 0.04% of portfolio
4,842
Q1 2024 Reduced 20.84%
$0
$428,000 0.04% of portfolio
5,002
Q4 2024 Added 5.51%
$0
$449,000 0.04% of portfolio
5,907
Q4 2024 Reduced 9.49%
$98B
$436,000 0.04% of portfolio
1,802
Q4 2024 Reduced 5.01%
$0
$368,000 0.04% of portfolio
4,166
Q4 2024 Reduced 1.3%
$0
$264,000 0.03% of portfolio
3,226
Q4 2022 Added 44.92%
$0
$341,000 0.03% of portfolio
6,607
Q4 2024 Reduced 16.78%
$0
$237,000 0.02% of portfolio
9,448
Q1 2024 Added 0.67%
$0
$216,000 0.02% of portfolio
1,642
Q3 2024 New
$0
$211,000 0.02% of portfolio
516
Q4 2024 Reduced 7.19%
$0
$239,000 0.02% of portfolio
9,517
Q1 2024 Added 0.67%

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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