Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $103 Million
  • Q3 2024

Arbor Capital Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $3.05M, Ark ETF Tr Innovation ETF (De) with a value of $2.76M, Apple Inc. with a value of $2.64M, Southern Copper Corp with a value of $2.46M, and 3 M CO with a value of $2.4M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $109M to 103M.

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 $103 Million
ETFs: $16.9 Million
Real Estate: $16.7 Million
Technology: $14.5 Million
Consumer Cyclical: $10.3 Million
Financial Services: $8.21 Million
Energy: $6.59 Million
Basic Materials: $6.33 Million
Consumer Defensive: $5.97 Million
Other: $15.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.76 Million 2.67% of portfolio
58,119
Q3 2024 Reduced 2.55%
$0
$1.51 Million 1.46% of portfolio
57,921
Q3 2024 New
$0
$1.49 Million 1.44% of portfolio
71,841
Q3 2024 Added 3.42%
$0
$1.02 Million 0.99% of portfolio
23,318
Q3 2024 Added 101.63%
$0
$789,000 0.76% of portfolio
8,696
Q3 2024 Added 29.89%
$0
$688,000 0.67% of portfolio
34,426
Q3 2024 Added 0.11%
$0
$675,000 0.65% of portfolio
13,665
Q3 2024 Reduced 1.34%
$0
$643,000 0.62% of portfolio
15,642
Q3 2024 Added 46.85%
$0
$625,000 0.6% of portfolio
1,666
Q3 2024 Added 50.23%
$0
$612,000 0.59% of portfolio
20,982
Q3 2024 New
$0
$579,000 0.56% of portfolio
8,648
Q3 2024 Added 2.25%
$0
$547,000 0.53% of portfolio
10,840
Q3 2024 Added 129.22%
$0
$520,000 0.5% of portfolio
11,034
Q3 2024 Reduced 1.92%
$0
$495,000 0.48% of portfolio
10,838
Q3 2024 Added 12.77%
$0
$485,000 0.47% of portfolio
12,286
Q3 2024 Reduced 2.39%
$0
$465,000 0.45% of portfolio
9,955
Q3 2024 New
$0
$397,000 0.38% of portfolio
9,922
Q3 2024 Added 16.47%
$0
$339,000 0.33% of portfolio
9,041
Q3 2024 Reduced 2.61%
$0
$343,000 0.33% of portfolio
8,304
Q3 2024 Added 28.78%
$0
$339,000 0.33% of portfolio
7,052
Q3 2024 Added 23.52%
$0
$304,000 0.29% of portfolio
6,159
Q3 2024 Added 28.96%
$0
$285,000 0.28% of portfolio
7,305
Q3 2024 Reduced 0.41%
$0
$291,000 0.28% of portfolio
6,895
Q3 2024 Reduced 0.75%
$0
$289,000 0.28% of portfolio
6,854
Q3 2024 Reduced 0.19%
$0
$292,000 0.28% of portfolio
8,038
Q3 2024 New
$0
$288,000 0.28% of portfolio
7,714
Q3 2024 Reduced 0.13%
$0
$281,000 0.27% of portfolio
7,994
Q3 2024 Reduced 2.08%
$0
$265,000 0.26% of portfolio
6,950
Q3 2024 Reduced 0.86%
$0
$247,000 0.24% of portfolio
5,922
Q3 2024 Added 16.3%
$0
$243,000 0.23% of portfolio
4,838
Q3 2024 Reduced 4.16%
$0
$237,000 0.23% of portfolio
5,575
Q2 2024 Added 6.92%
$0
$229,000 0.22% of portfolio
4,938
Q3 2024 Reduced 2.31%
$0
$232,000 0.22% of portfolio
6,374
Q3 2024 Reduced 4.95%
$0
$214,000 0.21% of portfolio
5,364
Q3 2024 Reduced 6.81%
$0
$189,000 0.18% of portfolio
11,414
Q3 2024 Reduced 26.87%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $103 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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