Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $6.65 Billion
  • Q4 2024

Arrow Mark Colorado Holdings LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.65 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $187M, Churchill Downs Inc with a value of $180M, Trimble Inc. with a value of $176M, Alight, Inc. with a value of $168M, and Ziff Davis, Inc. with a value of $156M.

Examining the 13F form we can see an decrease of $380M in the current position value, from $7.03B to 6.65B.

Arrow Mark Colorado Holdings LLC is based out at Denver, CO

Below you can find more details about Arrow Mark Colorado Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.65 Billion
Technology: $1.79 Billion
Healthcare: $1.72 Billion
Industrials: $1 Billion
Consumer Cyclical: $748 Million
Communication Services: $594 Million
Financial Services: $293 Million
Energy: $167 Million
Utilities: $125 Million
Other: $212 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$187 Million 2.81% of portfolio
5,119,257
Q4 2024 Reduced 19.57%
$4.37B
$180 Million 2.7% of portfolio
1,344,595
Q4 2024 Added 4.64%
$17.7B
$176 Million 2.65% of portfolio
2,496,151
Q4 2024 Reduced 23.31%
$3.18B
$168 Million 2.53% of portfolio
24,296,295
Q4 2024 Added 13.56%
$2.26B
$156 Million 2.35% of portfolio
2,877,394
Q4 2024 Reduced 2.8%
$5.03B
$151 Million 2.28% of portfolio
1,472,712
Q4 2024 Reduced 1.43%
$22.1B
$135 Million 2.03% of portfolio
658,707
Q4 2024 Reduced 0.55%
$14.1B
$130 Million 1.95% of portfolio
1,649,906
Q4 2024 Added 5.17%
$5.87B
$123 Million 1.85% of portfolio
1,272,300
Q4 2024 Reduced 12.59%
$2.8B
$122 Million 1.83% of portfolio
3,080,027
Q4 2024 Added 3.28%
$7.99B
$115 Million 1.73% of portfolio
2,152,861
Q4 2024 Reduced 39.33%
$4.58B
$110 Million 1.65% of portfolio
4,015,326
Q4 2024 Reduced 4.62%
$8.81B
$110 Million 1.65% of portfolio
709,532
Q4 2024 Reduced 1.64%
$17.2B
$108 Million 1.62% of portfolio
1,983,985
Q4 2024 Added 9.51%
$4.01B
$108 Million 1.62% of portfolio
4,774,069
Q4 2024 Added 34.36%
$22.9B
$106 Million 1.59% of portfolio
2,473,170
Q4 2024 Added 5.67%
$3.62B
$98.3 Million 1.48% of portfolio
1,329,308
Q4 2024 Added 3.57%
$1.99B
$98.1 Million 1.47% of portfolio
2,723,715
Q4 2024 Added 14.12%
$3.92B
$92.1 Million 1.38% of portfolio
2,750,961
Q4 2024 Reduced 0.54%
$2.71B
$88.1 Million 1.32% of portfolio
1,977,697
Q4 2024 Added 5.35%
$9.18B
$83.6 Million 1.26% of portfolio
871,762
Q4 2024 Reduced 11.57%
$62.6B
$84.1 Million 1.26% of portfolio
610,297
Q4 2024 Reduced 11.57%
$8.34B
$82.1 Million 1.23% of portfolio
1,024,721
Q4 2024 Added 9.39%
$6.16B
$79.9 Million 1.2% of portfolio
754,785
Q4 2024 Added 11.27%
$55.2B
$79.6 Million 1.2% of portfolio
370,468
Q4 2024 Reduced 0.01%
$12.1B
$72.7 Million 1.09% of portfolio
204,931
Q4 2024 Reduced 16.57%
$8.04B
$72.2 Million 1.09% of portfolio
1,510,511
Q4 2024 Reduced 24.87%
$3.81B
$72 Million 1.08% of portfolio
1,669,665
Q4 2024 Added 5.31%
$3.55B
$70.1 Million 1.05% of portfolio
2,088,650
Q4 2024 Reduced 0.54%
$2.11B
$66.2 Million 0.99% of portfolio
6,213,278
Q4 2024 Added 164.21%
$4.31B
$64.6 Million 0.97% of portfolio
1,641,158
Q4 2024 Added 5.44%
$9B
$64.2 Million 0.96% of portfolio
473,881
Q4 2024 Added 5.53%
$1.31B
$63.4 Million 0.95% of portfolio
884,076
Q4 2024 Added 29.96%
$5.75B
$61.6 Million 0.93% of portfolio
199,667
Q4 2024 Added 23.29%
$4.01B
$61.2 Million 0.92% of portfolio
481,878
Q4 2024 Added 61.54%
$3.9B
$60.6 Million 0.91% of portfolio
2,088,053
Q4 2024 Added 37.29%
$7.37B
$57.6 Million 0.87% of portfolio
1,027,667
Q4 2024 Reduced 73.34%
$1.33B
$54.4 Million 0.82% of portfolio
1,772,219
Q4 2024 Added 380.71%
$3.63B
$54.2 Million 0.81% of portfolio
1,499,134
Q4 2024 Added 0.47%
$1.76B
$53.3 Million 0.8% of portfolio
1,196,990
Q4 2024 Added 4.92%
$23.4B
$50.4 Million 0.76% of portfolio
798,709
Q4 2024 Added 110.72%
$2.55B
$50.8 Million 0.76% of portfolio
704,625
Q4 2024 Reduced 0.55%
$8.24B
$49.9 Million 0.75% of portfolio
280,497
Q4 2024 Reduced 2.37%
$93.4B
$48.4 Million 0.73% of portfolio
200,000
Q3 2017 New
$6.18B
$48.6 Million 0.73% of portfolio
587,626
Q4 2024 Reduced 4.34%
$5.68B
$47.9 Million 0.72% of portfolio
518,486
Q4 2024 Added 67.89%
$8.78B
$47.1 Million 0.71% of portfolio
924,632
Q4 2024 Added 17.5%
$509M
$46.3 Million 0.7% of portfolio
1,940,602
Q4 2024 Reduced 2.33%
$3.82B
$45.8 Million 0.69% of portfolio
3,351,552
Q4 2024 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $6.65 Billion
  • Prior Value $7.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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