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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$30.8 Million 0.46% of portfolio
11,530,133
Q4 2024 Reduced 1.66%
$203M
$16.2 Million 0.24% of portfolio
4,361,282
Q4 2024 Reduced 0.68%
$145M
$8.3 Million 0.12% of portfolio
4,997,332
Q4 2024 Added 5.67%
$276M
$7.01 Million 0.11% of portfolio
552,718
Q4 2024 Reduced 4.77%
$227M
$6.72 Million 0.1% of portfolio
714,330
Q4 2024 Added 24.53%
$178M
$6.1 Million 0.09% of portfolio
1,351,675
Q4 2024 Reduced 4.85%
$64.3M
$5.3 Million 0.08% of portfolio
3,508,451
Q4 2024 Reduced 3.81%
$115M
$5.51 Million 0.08% of portfolio
879,371
Q4 2024 Reduced 40.5%
$147M
$4.8 Million 0.07% of portfolio
1,334,101
Q4 2024 Added 1.11%
$150M
$4.43 Million 0.07% of portfolio
794,598
Q4 2024 Reduced 1.11%
$150M
$3.7 Million 0.06% of portfolio
281,189
Q2 2023 New
$218M
$4.19 Million 0.06% of portfolio
1,000,000
Q4 2024 New
$185M
$3.23 Million 0.05% of portfolio
1,181,413
Q4 2024 New
$208M
$2.19 Million 0.03% of portfolio
708,385
Q4 2023 New
$68.8M
$1.48 Million 0.02% of portfolio
57,821
Q2 2024 Reduced 14.84%
$85.7M
$486,000 0.01% of portfolio
289,460
Q4 2023 New
$101M
$295,000 0.0% of portfolio
76,285
Q2 2023 Added 5.95%
$181M
$88,000 0.0% of portfolio
17,646
Q3 2024 Reduced 98.9%

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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