Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $93.6 Million
  • Q4 2024

Arbor Capital Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.6 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $3.26M, Ark ETF Tr Innovation ETF (De) with a value of $2.75M, Apple Inc. with a value of $2.39M, Qualcomm Inc with a value of $2.32M, and Microsoft Corp with a value of $2.31M.

Examining the 13F form we can see an decrease of $9.87M in the current position value, from $103M to 93.6M.

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 $93.6 Million
ETFs: $17.9 Million
Real Estate: $15 Million
Technology: $13.4 Million
Consumer Cyclical: $9.18 Million
Financial Services: $7.98 Million
Energy: $6.2 Million
Consumer Defensive: $5.08 Million
Communication Services: $4.89 Million
Other: $12.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641M
$391,000 0.42% of portfolio
33,319
Q4 2024 Reduced 7.79%
$400M
$346,000 0.37% of portfolio
31,936
Q4 2024 Added 14.24%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $93.6 Million
  • Prior Value $103 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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