Arrowroot Family Office, LLC Portfolio Holdings

Arrowroot Family Office, LLC

  • $172 Billion
  • Q3 2024

Arrowroot Family Office, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $14B, Vanguard Russell 1000 Value Et with a value of $9.04B, Vanguard Total Stock Market Et with a value of $7.04B, Ea Series Trust with a value of $6.65B, and Ishares Core U.S. Aggregate Bo with a value of $5.86B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $156B to 172B.

Arrowroot Family Office, LLC is based out at Marina Del Rey, CA

Below you can find more details about Arrowroot Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion
ETFs: $141 Billion
Technology: $6.35 Billion
Consumer Defensive: $3.83 Billion
Financial Services: $3.32 Billion
Consumer Cyclical: $3.11 Billion
Communication Services: $1.6 Billion
Healthcare: $1.59 Billion
Industrials: $1.55 Billion
Other: $1.73 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Billion 8.18% of portfolio
145,369
Q3 2024 Added 10.9%
$0
$9.04 Billion 5.27% of portfolio
108,512
Q3 2024 Added 12.23%
$0
$7.04 Billion 4.1% of portfolio
24,865
Q3 2024 Added 0.02%
$0
$5.86 Billion 3.42% of portfolio
57,913
Q3 2024 Added 31.53%
$0
$5.72 Billion 3.33% of portfolio
91,782
Q3 2024 Added 9.5%
$0
$5.46 Billion 3.18% of portfolio
64,595
Q3 2024 Reduced 2.66%
$0
$5.31 Billion 3.1% of portfolio
10,066
Q3 2024 Reduced 3.32%
$0
$4.07 Billion 2.37% of portfolio
20,539
Q3 2024 Added 1.21%
$0
$4.02 Billion 2.34% of portfolio
76,126
Q3 2024 Added 0.3%
$0
$3.85 Billion 2.24% of portfolio
7,880
Q3 2024 Reduced 1.76%
$0
$3.71 Billion 2.16% of portfolio
6,458
Q3 2024 Reduced 8.85%
$0
$3.63 Billion 2.12% of portfolio
75,888
Q3 2024 Added 1.87%
$0
$3.59 Billion 2.09% of portfolio
63,403
Q3 2024 New
$0
$3.5 Billion 2.04% of portfolio
42,163
Q3 2024 Reduced 6.04%
$0
$3.23 Billion 1.88% of portfolio
27,649
Q3 2024 Added 10.92%
$0
$2.83 Billion 1.65% of portfolio
53,338
Q3 2024 Added 4.96%
$0
$2.04 Billion 1.19% of portfolio
42,899
Q3 2024 Reduced 4.36%
$0
$2.02 Billion 1.18% of portfolio
15,789
Q3 2024 Reduced 11.85%
$0
$1.95 Billion 1.14% of portfolio
8,224
Q3 2024 Reduced 2.58%
$83.3B
$1.85 Billion 1.08% of portfolio
7,602
Q3 2024 Reduced 4.15%
$0
$1.69 Billion 0.99% of portfolio
21,666
Q3 2024 Reduced 0.61%
$0
$1.66 Billion 0.97% of portfolio
35,198
Q3 2024 Added 18.85%
$0
$1.63 Billion 0.95% of portfolio
32,054
Q3 2024 Added 24.12%
$0
$1.52 Billion 0.89% of portfolio
33,022
Q3 2024 Reduced 0.1%
$0
$1.41 Billion 0.82% of portfolio
15,925
Q3 2024 Added 8.99%
$0
$1.38 Billion 0.8% of portfolio
6,858
Q3 2024 Reduced 6.91%
$0
$1.36 Billion 0.79% of portfolio
15,026
Q3 2024 Reduced 3.38%
$0
$1.32 Billion 0.77% of portfolio
14,409
Q3 2024 Reduced 70.58%
$0
$1.32 Billion 0.77% of portfolio
15,839
Q3 2024 Reduced 7.09%
$0
$1.29 Billion 0.75% of portfolio
28,004
Q3 2024 Added 23.64%
$0
$1.25 Billion 0.73% of portfolio
24,529
Q3 2024 Added 21.97%
$0
$1.21 Billion 0.71% of portfolio
10,752
Q3 2024 Added 18.17%
$0
$1.22 Billion 0.71% of portfolio
12,860
Q3 2024 Reduced 0.37%
$0
$1.22 Billion 0.71% of portfolio
10,384
Q3 2024 Added 0.03%
$0
$1.1 Billion 0.64% of portfolio
23,330
Q3 2024 Added 16.36%
$0
$1.03 Billion 0.6% of portfolio
7,041
Q3 2024 Added 37.52%
$0
$995 Million 0.58% of portfolio
1,725
Q3 2024 Reduced 1.99%
$0
$947 Million 0.55% of portfolio
21,730
Q3 2024 Added 67.67%
$0
$851 Million 0.5% of portfolio
14,297
Q3 2024 Added 11.18%
$0
$835 Million 0.49% of portfolio
11,636
Q3 2024 Added 100.62%
$0
$833 Million 0.49% of portfolio
8,492
Q3 2024 Reduced 22.8%
$0
$798 Million 0.47% of portfolio
8,028
Q3 2024 Reduced 0.4%
$0
$791 Million 0.46% of portfolio
15,883
Q3 2024 Reduced 3.68%
$0
$767 Million 0.45% of portfolio
4,283
Q3 2024 Added 0.45%
$0
$759 Million 0.44% of portfolio
13,227
Q3 2024 Reduced 1.91%
$0
$743 Million 0.43% of portfolio
8,433
Q3 2024 Reduced 1.92%
$0
$714 Million 0.42% of portfolio
4,634
Q3 2024 Reduced 23.38%
$0
$726 Million 0.42% of portfolio
4,158
Q3 2024 Reduced 3.48%
$0
$700 Million 0.41% of portfolio
13,594
Q3 2024 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $172 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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