Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $105 Million
  • Q1 2024

Arbor Capital Management Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $105 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ark ETF Tr Innovation ETF (De) with a value of $3.04M, Valero Energy Corp with a value of $3M, Southern Copper Corp with a value of $2.75M, Microsoft Corp with a value of $2.73M, and Qualcomm Inc with a value of $2.43M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $135M to 105M.

Arbor Capital Management Inc is based out at Anchorage, AK

Below you can find more details about Arbor Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
ETFs: $16 Million
Real Estate: $15.8 Million
Technology: $15 Million
Consumer Cyclical: $9.89 Million
Financial Services: $8.77 Million
Energy: $7.58 Million
Consumer Defensive: $7.08 Million
Basic Materials: $6.58 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.04 Million 2.89% of portfolio
60,617
Q1 2024 New
$60.4B
$3 Million 2.86% of portfolio
17,571
Q1 2024 Reduced 23.03%
$83.3B
$2.75 Million 2.62% of portfolio
25,790
Q1 2024 Reduced 16.31%
$3.33T
$2.73 Million 2.6% of portfolio
6,479
Q1 2024 Reduced 5.94%
$224B
$2.43 Million 2.31% of portfolio
14,348
Q1 2024 Reduced 12.68%
$56.5B
$2.33 Million 2.22% of portfolio
21,970
Q1 2024 New
$593B
$2.27 Million 2.16% of portfolio
11,343
Q1 2024 Reduced 17.96%
$1.09T
$2.25 Million 2.14% of portfolio
14,893
Q1 2024 Reduced 9.37%
$306B
$2.21 Million 2.11% of portfolio
14,020
Q1 2024 Reduced 20.63%
$352B
$2.15 Million 2.05% of portfolio
5,610
Q1 2024 New
$1.13T
$2.14 Million 2.04% of portfolio
4,414
Q1 2024 New
$3.38T
$2.14 Million 2.03% of portfolio
12,459
Q1 2024 Reduced 6.19%
$49.7B
$2.13 Million 2.02% of portfolio
13,580
Q1 2024 Reduced 16.1%
$376B
$2.05 Million 1.95% of portfolio
2,799
Q1 2024 Reduced 12.99%
$31.5B
$2.03 Million 1.94% of portfolio
7,667
Q1 2024 New
$44.7B
$1.98 Million 1.88% of portfolio
107,785
Q1 2024 Reduced 19.88%
$6.46B
$1.88 Million 1.79% of portfolio
31,992
Q1 2024 Reduced 11.46%
$421B
$1.79 Million 1.71% of portfolio
3,722
Q1 2024 Reduced 14.34%
$747M
$1.79 Million 1.7% of portfolio
64,101
Q1 2024 Reduced 16.1%
$157B
$1.74 Million 1.66% of portfolio
19,003
Q1 2024 Reduced 11.37%
$901B
$1.74 Million 1.66% of portfolio
12,822
Q1 2024 Reduced 8.42%
$37.3B
$1.73 Million 1.65% of portfolio
29,904
Q1 2024 Reduced 11.03%
$70.7B
$1.73 Million 1.65% of portfolio
8,041
Q1 2024 Reduced 15.1%
$127B
$1.68 Million 1.6% of portfolio
38,083
Q1 2024 New
$382B
$1.59 Million 1.51% of portfolio
10,045
Q1 2024 Reduced 9.71%
$1.97T
$1.56 Million 1.48% of portfolio
8,641
Q1 2024 Reduced 2.27%
$59B
$1.51 Million 1.44% of portfolio
33,732
Q1 2024 Reduced 14.49%
$104B
$1.5 Million 1.43% of portfolio
11,515
Q1 2024 Reduced 5.98%
$68.9B
$1.49 Million 1.42% of portfolio
1,809
Q1 2024 Reduced 5.63%
$43.7B
$1.48 Million 1.41% of portfolio
10,254
Q1 2024 Reduced 4.78%
$0
$1.47 Million 1.4% of portfolio
57,393
Q1 2024 New
$0
$1.46 Million 1.39% of portfolio
70,655
Q1 2024 Reduced 5.15%
$48.3B
$1.42 Million 1.35% of portfolio
15,212
Q1 2024 New
$650B
$1.41 Million 1.34% of portfolio
1,064
Q1 2024 New
$14.2B
$1.4 Million 1.33% of portfolio
4,395
Q1 2024 Reduced 3.77%
$26.3B
$1.32 Million 1.25% of portfolio
22,206
Q1 2024 Added 0.6%
$476B
$1.29 Million 1.23% of portfolio
2,609
Q1 2024 Reduced 8.55%
$219B
$1.28 Million 1.22% of portfolio
7,849
Q1 2024 Reduced 7.34%
$90.5B
$1.27 Million 1.21% of portfolio
6,408
Q1 2024 Reduced 3.58%
$50.5B
$1.26 Million 1.2% of portfolio
4,361
Q1 2024 Reduced 5.54%
$28.9B
$1.22 Million 1.17% of portfolio
6,597
Q1 2024 Reduced 6.62%
$2.43B
$1.2 Million 1.14% of portfolio
149,628
Q1 2024 Reduced 25.15%
$217B
$1.12 Million 1.07% of portfolio
1,934
Q1 2024 Reduced 8.43%
$20.5B
$1.11 Million 1.06% of portfolio
25,470
Q1 2024 Reduced 1.28%
$20.4B
$1.1 Million 1.05% of portfolio
39,952
Q1 2024 Reduced 6.09%
$19.1B
$1.1 Million 1.05% of portfolio
8,546
Q1 2024 Reduced 0.7%
$38.5B
$1.08 Million 1.03% of portfolio
1,932
Q1 2024 Reduced 3.25%
$187B
$1 Million 0.96% of portfolio
3,560
Q1 2024 Reduced 6.32%
$81.2B
$923,000 0.88% of portfolio
5,458
Q1 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $105 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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