Page Arthur B Portfolio Holdings

Page Arthur B

  • $96 Million
  • Q1 2024

Page Arthur B has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $96 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.94M, Advanced Micro Devices Inc with a value of $4.67M, Mastercard Inc with a value of $4.64M, Alphabet Inc. with a value of $4.62M, and Apple Inc. with a value of $4.3M.

Examining the 13F form we can see an increase of $1.69M in the current position value, from $94.3M to 96M.

Below you can find more details about Page Arthur B portfolio as well as his latest detailed transactions.

Portfolio value $96 Million
Technology: $25.5 Million
Healthcare: $20.4 Million
Industrials: $16.4 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $9.82 Million
Financial Services: $5.12 Million
Communication Services: $4.62 Million
Energy: $2.63 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$5.94 Million 6.19% of portfolio
14,112
Q1 2024 Reduced 4.55%
$175B
$4.67 Million 4.86% of portfolio
25,851
Q1 2024 Reduced 11.85%
$533B
$4.64 Million 4.83% of portfolio
9,629
Q1 2024 Reduced 7.4%
$1.07T
$4.62 Million 4.82% of portfolio
30,643
Q1 2024 Reduced 6.07%
$3.97T
$4.3 Million 4.48% of portfolio
25,070
Q1 2024 Reduced 5.3%
$130B
$3.87 Million 4.03% of portfolio
15,508
Q1 2024 Reduced 6.44%
$122B
$3.54 Million 3.69% of portfolio
17,890
Q1 2024 Reduced 7.26%
$236B
$3.53 Million 3.67% of portfolio
31,028
Q1 2024 Reduced 5.04%
$325B
$3.48 Million 3.63% of portfolio
3,853
Q1 2024 Reduced 9.89%
$391B
$3.47 Million 3.62% of portfolio
9,046
Q1 2024 Reduced 2.18%
$154B
$3.43 Million 3.57% of portfolio
13,732
Q1 2024 Reduced 2.33%
$428B
$3.38 Million 3.52% of portfolio
21,350
Q1 2024 Reduced 5.45%
$2.17T
$3.31 Million 3.44% of portfolio
18,325
Q1 2024 Added 0.88%
$79.5B
$3.2 Million 3.33% of portfolio
25,529
Q1 2024 Reduced 5.97%
$68.5B
$3.03 Million 3.16% of portfolio
23,031
Q1 2024 Reduced 21.96%
$141B
$2.96 Million 3.08% of portfolio
29,185
Q1 2024 Reduced 5.12%
$432B
$2.89 Million 3.01% of portfolio
5,839
Q1 2024 Reduced 5.33%
$9.51B
$2.72 Million 2.83% of portfolio
18,881
Q1 2024 Reduced 2.19%
$404B
$2.63 Million 2.74% of portfolio
16,216
Q1 2024 Reduced 0.22%
$309B
$2.63 Million 2.74% of portfolio
16,660
Q1 2024 Added 0.23%
$23.1B
$2.41 Million 2.51% of portfolio
18,670
Q1 2024 Reduced 4.87%
$261B
$2.21 Million 2.3% of portfolio
20,800
Q1 2024 Reduced 5.17%
$149B
$2.2 Million 2.29% of portfolio
48,567
Q1 2024 Added 27.74%
$254B
$1.95 Million 2.03% of portfolio
32,466
Q1 2024 Added 166.11%
$101B
$1.29 Million 1.34% of portfolio
13,722
Q1 2024 Reduced 6.28%
$65.7B
$1.18 Million 1.22% of portfolio
4,752
Q1 2024 Added 0.42%
$212B
$1.14 Million 1.19% of portfolio
6,537
Q1 2024 Reduced 5.47%
$184B
$1.14 Million 1.19% of portfolio
11,720
Q1 2024 Reduced 0.09%
$26.1B
$1.13 Million 1.18% of portfolio
10,878
Q1 2024 Reduced 18.98%
$120B
$890,000 0.93% of portfolio
10,214
Q1 2024 Reduced 5.85%
$235B
$725,000 0.76% of portfolio
7,505
Q1 2024 Reduced 56.73%
$147B
$733,000 0.76% of portfolio
2,050
Q4 2023 Reduced 34.08%
$16.1B
$558,000 0.58% of portfolio
8,290
Q1 2024 New
$55.7B
$496,000 0.52% of portfolio
8,535
Q1 2024 New
$623B
$485,000 0.51% of portfolio
1,155
Q1 2024 Reduced 8.7%
$37.3B
$454,000 0.47% of portfolio
5,600
Q1 2024 Reduced 25.33%
$231B
$365,000 0.38% of portfolio
2,768
Q4 2023 Reduced 1.77%
$57B
$342,000 0.36% of portfolio
1,206
Q1 2023 New
$141B
$303,000 0.32% of portfolio
1,477
Q1 2024 Reduced 40.52%
$124B
$299,000 0.31% of portfolio
716
Q1 2024 New
$458B
$293,000 0.31% of portfolio
400
Q2 2023 New
$166B
$244,000 0.25% of portfolio
860
Q1 2024 Reduced 5.49%
Fidelity Advisor Equity Growth
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 10.96%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $96 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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