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
$1.79B
$15.2 Million 0.23% of portfolio
474,731
Q4 2024 Reduced 27.09%
$1.35B
$14.2 Million 0.21% of portfolio
1,888,788
Q4 2024 Reduced 21.96%
$1.24B
$14.1 Million 0.21% of portfolio
1,043,603
Q4 2024 Reduced 40.24%
$469M
$14 Million 0.21% of portfolio
671,044
Q4 2024 Reduced 32.55%
$842M
$13.8 Million 0.21% of portfolio
800,000
Q4 2024 Added 19.4%
$42.9B
$13.8 Million 0.21% of portfolio
102,234
Q4 2024 Added 4,476.28%
$6.8B
$13 Million 0.2% of portfolio
1,010,800
Q4 2024 Added 267.56%
$484M
$12.9 Million 0.19% of portfolio
446,249
Q4 2024 Reduced 60.22%
$24.4B
$12.5 Million 0.19% of portfolio
38,256
Q4 2024 Added 15.03%
$3.41B
$12.7 Million 0.19% of portfolio
493,855
Q4 2024 Reduced 16.13%
$9.46B
$11.8 Million 0.18% of portfolio
106,223
Q4 2024 Reduced 21.45%
$2.25B
$11.9 Million 0.18% of portfolio
324,610
Q4 2024 Reduced 37.68%
$1.26B
$12.2 Million 0.18% of portfolio
484,617
Q4 2024 Added 41.2%
$690M
$12 Million 0.18% of portfolio
4,105,095
Q2 2023 New
$15.7B
$11.6 Million 0.17% of portfolio
188,000
Q4 2024 Reduced 20.68%
$189M
$11.3 Million 0.17% of portfolio
1,395,352
Q4 2024 Added 3.02%
$916M
$11.5 Million 0.17% of portfolio
373,000
Q3 2024 Added 6.88%
$3.29B
$10.6 Million 0.16% of portfolio
136,000
Q3 2024 Reduced 15.0%
$10.2B
$10.7 Million 0.16% of portfolio
129,642
Q1 2024 Added 29.64%
$2.06B
$10.8 Million 0.16% of portfolio
1,250,323
Q4 2024 Reduced 4.82%
$3.68B
$10.8 Million 0.16% of portfolio
385,000
Q4 2024 New
$1.08B
$10.5 Million 0.16% of portfolio
802,898
Q4 2024 Added 1.94%
$2.2B
$10.7 Million 0.16% of portfolio
400,000
Q1 2024 New
$6.54B
$9.81 Million 0.15% of portfolio
63,241
Q4 2024 Added 23.42%
$14.3B
$9.93 Million 0.15% of portfolio
389,448
Q4 2024 Added 442.78%
$2.43B
$9.72 Million 0.15% of portfolio
100,000
Q2 2020 Added 11.11%
$1.42B
$10 Million 0.15% of portfolio
579,200
Q3 2024 Reduced 11.16%
$2.48B
$10.1 Million 0.15% of portfolio
521,643
Q4 2024 Added 125.82%
$6.33B
$9.43 Million 0.14% of portfolio
177,813
Q4 2024 Reduced 0.54%
$2.59B
$9.05 Million 0.14% of portfolio
592,000
Q1 2024 Added 15.18%
$1.31B
$9.55 Million 0.14% of portfolio
523,042
Q4 2024 Added 7.16%
$2.69B
$9.24 Million 0.14% of portfolio
178,000
Q4 2024 Reduced 35.97%
$10.1B
$9.57 Million 0.14% of portfolio
22,371
Q4 2024 Reduced 53.58%
$11.5B
$9.4 Million 0.14% of portfolio
18,725
Q4 2024 Reduced 1.06%
$92.5B
$8.74 Million 0.13% of portfolio
50,700
Q3 2022 Reduced 4.7%
$13.1B
$8.93 Million 0.13% of portfolio
70,766
Q4 2024 Reduced 29.13%
$804M
$8.4 Million 0.13% of portfolio
2,078,958
Q4 2024 Added 14.42%
$8.21B
$8.97 Million 0.13% of portfolio
274,301
Q3 2024 Added 77.77%
$12.8B
$8.47 Million 0.13% of portfolio
266,325
Q4 2023 Added 5.59%
$88.9B
$8.05 Million 0.12% of portfolio
54,400
Q3 2022 Reduced 1.81%
$943M
$8.3 Million 0.12% of portfolio
4,997,332
Q4 2024 Added 5.67%
$190M
$8.31 Million 0.12% of portfolio
1,795,395
Q4 2024 Reduced 4.79%
$534M
$8.04 Million 0.12% of portfolio
254,677
Q4 2024 Added 199.62%
$766M
$8.23 Million 0.12% of portfolio
475,000
Q4 2024 Reduced 8.83%
$1.16B
$7.94 Million 0.12% of portfolio
793,208
Q3 2024 Reduced 43.92%
$1.83B
$7.23 Million 0.11% of portfolio
1,911,833
Q4 2024 Added 7.41%
$1.24B
$7.12 Million 0.11% of portfolio
509,000
Q4 2023 New
$5.26B
$6.99 Million 0.11% of portfolio
302,125
Q2 2024 Added 8.63%
$141B
$7.61 Million 0.11% of portfolio
63,000
Q3 2024 Added 14.55%

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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