Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $711 Million
  • Q4 2024

Arbor Investment Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $711 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $111M, Invesco Exchange Traded Fd Tr with a value of $88.5M, Ishares Treasury Floating Rate with a value of $73.8M, Vanguard Ftse Developed Market with a value of $72.4M, and Vanguard Bd Index Fd Inc Short with a value of $44.3M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $753M to 711M.

Below you can find more details about Arbor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $711 Million
ETFs: $675 Million
Technology: $14.9 Million
Financial Services: $9.91 Million
Consumer Defensive: $2.97 Million
Consumer Cyclical: $2.34 Million
Healthcare: $2.03 Million
Industrials: $1.58 Million
Energy: $1.21 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 15.66% of portfolio
345,708
Q4 2024 Reduced 1.34%
$0
$88.5 Million 12.44% of portfolio
2,193,879
Q4 2024 Reduced 1.44%
$0
$73.8 Million 10.38% of portfolio
1,462,316
Q4 2024 Reduced 12.69%
$0
$72.4 Million 10.18% of portfolio
1,514,559
Q4 2024 Added 1.21%
$0
$44.3 Million 6.23% of portfolio
573,822
Q4 2024 Added 3.81%
$0
$35.9 Million 5.05% of portfolio
863,662
Q4 2024 Reduced 0.64%
$0
$31.4 Million 4.41% of portfolio
294,729
Q4 2024 Added 1.96%
$0
$27.8 Million 3.91% of portfolio
287,067
Q4 2024 Added 7.51%
$0
$26.9 Million 3.78% of portfolio
355,859
Q4 2024 Reduced 0.77%
$0
$23.8 Million 3.34% of portfolio
540,226
Q4 2024 Reduced 1.55%
$0
$19.2 Million 2.69% of portfolio
380,437
Q4 2024 Added 1.87%
$0
$14.3 Million 2.01% of portfolio
53,720
Q4 2024 Reduced 2.24%
$0
$13.6 Million 1.91% of portfolio
189,306
Q4 2024 Added 22.82%
$0
$11.1 Million 1.56% of portfolio
50,206
Q4 2024 Reduced 1.26%
$0
$10.2 Million 1.43% of portfolio
25,358
Q4 2024 Added 0.02%
$0
$9.28 Million 1.3% of portfolio
132,010
Q4 2024 Added 0.37%
$0
$6.81 Million 0.96% of portfolio
162,735
Q4 2024 Reduced 4.18%
$3.57T
$6.28 Million 0.88% of portfolio
25,091
Q4 2024 Reduced 58.19%
$0
$4.78 Million 0.67% of portfolio
40,669
Q4 2024 Reduced 4.05%
$0
$4.78 Million 0.67% of portfolio
89,187
Q4 2024 Reduced 5.32%
$0
$4.54 Million 0.64% of portfolio
86,799
Q4 2024 Added 5.74%
$0
$3.83 Million 0.54% of portfolio
59,340
Q4 2024 Added 20.44%
$2.8T
$3.71 Million 0.52% of portfolio
8,792
Q4 2024 Reduced 3.28%
$0
$2.82 Million 0.4% of portfolio
9,746
Q4 2024 Reduced 0.05%
$683B
$2.58 Million 0.36% of portfolio
5,687
Q4 2024 Reduced 0.25%
$5.5B
$2.48 Million 0.35% of portfolio
71,917
Q4 2024 Reduced 6.9%
$0
$2.34 Million 0.33% of portfolio
48,324
Q4 2024 Added 1.31%
$0
$2.09 Million 0.29% of portfolio
3,570
Q4 2024 Added 5.15%
$0
$1.96 Million 0.28% of portfolio
21,929
Q4 2024 Added 17.17%
$253B
$1.94 Million 0.27% of portfolio
32,772
Q3 2024 Reduced 0.39%
$0
$1.69 Million 0.24% of portfolio
9,996
Q4 2024 Added 0.55%
$419B
$1.68 Million 0.24% of portfolio
1,829
Q4 2023 Reduced 0.44%
$0
$1.56 Million 0.22% of portfolio
2,655
Q3 2024 Reduced 0.34%
$0
$1.35 Million 0.19% of portfolio
16,605
Q4 2024 Added 0.21%
$0
$1.36 Million 0.19% of portfolio
12,997
Q4 2024 Added 0.25%
$0
$1.2 Million 0.17% of portfolio
6,057
Q4 2024 Added 0.05%
$0
$1.2 Million 0.17% of portfolio
11,973
Q4 2024 Added 44.37%
$0
$1.14 Million 0.16% of portfolio
11,351
Q4 2024 Added 32.08%
$375B
$1.01 Million 0.14% of portfolio
2,598
Q4 2024 Reduced 0.46%
$0
$894,000 0.13% of portfolio
8,811
Q2 2024 Reduced 14.05%
$198B
$681,000 0.1% of portfolio
5,423
Q4 2024 Reduced 16.44%
$73.1B
$722,000 0.1% of portfolio
1,562
Q1 2023 Reduced 1.64%
$496B
$681,000 0.1% of portfolio
6,333
Q4 2024 Reduced 0.88%
$720B
$692,000 0.1% of portfolio
2,888
Q4 2024 Reduced 1.1%
$263B
$716,000 0.1% of portfolio
1,034
Q4 2022 New
$479B
$680,000 0.1% of portfolio
1
Q4 2023 New
$56B
$661,000 0.09% of portfolio
3,430
Q4 2024 Reduced 16.28%
$951B
$647,000 0.09% of portfolio
3,398
Q4 2024 Reduced 10.91%
$0
$550,000 0.08% of portfolio
2,986
Q4 2024 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $711 Million
  • Prior Value $753 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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