Arbor Wealth Advisors LLC Portfolio Holdings

Arbor Wealth Advisors LLC

  • $112 Billion
  • Q4 2024

Arbor Wealth Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $27.6B, Vanguard Star Fd Vanguard Tota with a value of $17B, Vanguard Small Cap ETF with a value of $11.9B, Vanguard Small Cap Value ETF with a value of $7.02B, and Vanguard Total Stock Market Et with a value of $5.21B.

Examining the 13F form we can see an increase of $1.36B in the current position value, from $111B to 112B.

Arbor Wealth Advisors LLC is based out at Troy, MI

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

Portfolio value $112 Billion
ETFs: $94 Billion
Consumer Cyclical: $6.73 Billion
Technology: $2.93 Billion
Financial Services: $2.64 Billion
Industrials: $2.5 Billion
Communication Services: $1.22 Billion
Utilities: $671 Million
Consumer Defensive: $515 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Billion 24.55% of portfolio
162,782
Q4 2024 Added 0.81%
$0
$17 Billion 15.18% of portfolio
289,202
Q4 2024 Added 0.26%
$0
$11.9 Billion 10.58% of portfolio
49,418
Q4 2024 Added 6.39%
$0
$7.02 Billion 6.25% of portfolio
35,407
Q4 2024 Added 1.46%
$0
$5.21 Billion 4.64% of portfolio
17,971
Q4 2024 Added 1.19%
$0
$4.06 Billion 3.61% of portfolio
117,251
Q4 2023 New
$7.62B
$3.41 Billion 3.04% of portfolio
107,411
Q4 2024 Reduced 0.46%
$0
$2.66 Billion 2.37% of portfolio
23,214
Q2 2024 Added 0.32%
$0
$2.6 Billion 2.32% of portfolio
4,442
Q4 2024 Added 24.85%
$0
$2.28 Billion 2.03% of portfolio
47,683
Q4 2024 Added 15.3%
$0
$2.09 Billion 1.86% of portfolio
27,024
Q4 2024 Added 23.8%
$611B
$1.88 Billion 1.67% of portfolio
4,144
Q4 2024 Added 12.18%
$0
$1.78 Billion 1.59% of portfolio
3,030
Q4 2024 Added 0.36%
$0
$1.42 Billion 1.27% of portfolio
7,271
Q4 2024 Added 0.28%
$5.7B
$1.34 Billion 1.2% of portfolio
14,191
Q4 2023 New
$0
$1.34 Billion 1.2% of portfolio
13,903
Q4 2024 Added 32.69%
Aptiv PLC
-
$1.07 Billion 0.95% of portfolio
-
Q4 2024 New
$0
$942 Million 0.84% of portfolio
21,391
Q4 2024 Added 17.04%
$206B
$884 Million 0.79% of portfolio
2,437
Q4 2024 Added 4.28%
$0
$841 Million 0.75% of portfolio
20,543
Q2 2024 Reduced 15.61%
$72.1B
$816 Million 0.73% of portfolio
3,095
Q4 2023 New
$0
$806 Million 0.72% of portfolio
1,496
Q4 2023 New
$784B
$758 Million 0.68% of portfolio
3,161
Q4 2024 Added 1.54%
$41.9B
$741 Million 0.66% of portfolio
9,636
Q4 2023 New
$0
$626 Million 0.56% of portfolio
4,909
Q4 2023 New
$1.39B
$573 Million 0.51% of portfolio
59,703
Q4 2024 Reduced 2.74%
$429B
$568 Million 0.51% of portfolio
1,461
Q4 2024 Added 135.65%
$0
$534 Million 0.48% of portfolio
6,000
Q4 2023 New
$270B
$515 Million 0.46% of portfolio
8,265
Q4 2024 Added 10.98%
$0
$506 Million 0.45% of portfolio
1,572
Q4 2024 Reduced 6.65%
$1.2T
$500 Million 0.45% of portfolio
2,624
Q4 2024 Added 20.37%
$0
$494 Million 0.44% of portfolio
9,650
Q4 2023 New
$0
$472 Million 0.42% of portfolio
5,337
Q4 2024 New
$2.43T
$464 Million 0.41% of portfolio
2,117
Q4 2024 New
$23B
$460 Million 0.41% of portfolio
3,808
Q4 2023 New
$125B
$453 Million 0.4% of portfolio
1,366
Q4 2024 Added 8.76%
$3.83T
$415 Million 0.37% of portfolio
1,657
Q4 2024 Added 13.73%
$39.8B
$368 Million 0.33% of portfolio
37,219
Q4 2024 Added 79.26%
$1.16T
$368 Million 0.33% of portfolio
1,946
Q4 2024 New
$174B
$356 Million 0.32% of portfolio
15,631
Q3 2024 Reduced 3.45%
$0
$365 Million 0.32% of portfolio
3,164
Q4 2024 Reduced 17.26%
$0
$354 Million 0.32% of portfolio
1,910
Q4 2023 New
$0
$349 Million 0.31% of portfolio
4,668
Q4 2024 Added 8.03%
$0
$310 Million 0.28% of portfolio
4,765
Q4 2023 New
$189B
$276 Million 0.25% of portfolio
2,382
Q4 2024 Added 3.7%
$53.5B
$239 Million 0.21% of portfolio
2,030
Q3 2024 New
$0
$221 Million 0.2% of portfolio
550
Q2 2024 New
$25.7B
$211 Million 0.19% of portfolio
2,408
Q4 2024 Added 0.08%
$84B
$206 Million 0.18% of portfolio
890
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $112 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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