Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $109 Million
  • Q2 2024

Arbor Capital Management Inc has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $109 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $5.11M, Abb Vie Inc. with a value of $4.64M, Amazon Com Inc with a value of $3.16M, Microsoft Corp with a value of $2.78M, and Abbott Laboratories with a value of $2.76M.

Examining the 13F form we can see an increase of $4.06M in the current position value, from $105M to 109M.

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 $109 Million
ETFs: $19.7 Million
Real Estate: $15.7 Million
Technology: $15.4 Million
Healthcare: $12.1 Million
Consumer Cyclical: $9.32 Million
Financial Services: $7.88 Million
Energy: $7.05 Million
Consumer Defensive: $6.03 Million
Other: $13.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344B
$4.64 Million 4.26% of portfolio
27,062
Q2 2024 New
$1.92T
$3.16 Million 2.89% of portfolio
16,332
Q2 2024 Added 89.01%
$3.19T
$2.78 Million 2.55% of portfolio
6,223
Q2 2024 Reduced 3.95%
$979B
$2.56 Million 2.35% of portfolio
14,071
Q2 2024 Reduced 5.52%
$3.66T
$2.53 Million 2.32% of portfolio
12,023
Q2 2024 Reduced 3.5%
$392B
$2.24 Million 2.05% of portfolio
2,633
Q2 2024 Reduced 5.93%
$617B
$2.12 Million 1.94% of portfolio
10,467
Q2 2024 Reduced 7.72%
$923B
$2.09 Million 1.92% of portfolio
12,038
Q2 2024 Reduced 6.11%
$285B
$2.09 Million 1.92% of portfolio
13,371
Q2 2024 Reduced 4.63%
$310B
$1.97 Million 1.8% of portfolio
30,883
Q2 2024 Reduced 4.3%
$409B
$1.87 Million 1.71% of portfolio
5,426
Q2 2024 Reduced 3.28%
$471B
$1.54 Million 1.41% of portfolio
3,495
Q2 2024 Reduced 6.1%
$422B
$1.45 Million 1.33% of portfolio
9,917
Q2 2024 Reduced 1.27%
$255B
$1.32 Million 1.21% of portfolio
7,503
Q2 2024 Reduced 4.41%
$544B
$1.28 Million 1.17% of portfolio
2,513
Q2 2024 Reduced 3.68%
$241B
$1.01 Million 0.93% of portfolio
1,828
Q2 2024 Reduced 5.48%
$302B
$717,000 0.66% of portfolio
5,811
Q2 2024 Added 996.42%
$595B
$312,000 0.29% of portfolio
768
Q2 2024 Reduced 16.25%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $109 Million
  • Prior Value $105 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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