Arch Point Investors Portfolio Holdings

Arch Point Investors

  • $285 Million
  • Q3 2024

Arch Point Investors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $41.1M, La Z Boy Inc with a value of $20M, Vanguard Total Stock Market Et with a value of $18.6M, Amazon Com Inc with a value of $18.3M, and Dorchester Minerals, L.P. with a value of $16.4M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $251M to 285M.

Arch Point Investors is based out at Coral Gables, FL

Below you can find more details about Arch Point Investors portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
ETFs: $108 Million
Consumer Cyclical: $46.6 Million
Communication Services: $42.5 Million
Energy: $37.6 Million
Industrials: $14.7 Million
Healthcare: $13.1 Million
Technology: $11.4 Million
Financial Services: $7.76 Million
Other: $3.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$41.1 Million 14.42% of portfolio
248,080
Q3 2024 Added 310.86%
$1.84B
$20 Million 7.02% of portfolio
466,746
Q3 2021 Added 8.32%
$0
$18.6 Million 6.52% of portfolio
65,721
Q1 2024 New
$2.29T
$18.3 Million 6.42% of portfolio
98,300
Q2 2024 Added 174.01%
$1.2B
$16.4 Million 5.75% of portfolio
543,759
Q2 2024 Reduced 0.37%
$0
$15.7 Million 5.5% of portfolio
45,415
Q1 2024 New
$13.6B
$13.1 Million 4.6% of portfolio
39,900
Q3 2024 Reduced 0.37%
$0
$12.8 Million 4.47% of portfolio
130,000
Q2 2024 Reduced 1.14%
$0
$11.4 Million 4.01% of portfolio
21,661
Q1 2024 New
$0
$9.19 Million 3.22% of portfolio
117,752
Q1 2022 Reduced 17.6%
$206B
$8.74 Million 3.06% of portfolio
14,130
Q3 2024 Reduced 0.7%
$16.3B
$7.09 Million 2.48% of portfolio
50,740
Q4 2023 Reduced 1.36%
$242B
$6.98 Million 2.45% of portfolio
131,075
Q2 2024 Added 799.31%
$0
$5.14 Million 1.8% of portfolio
29,467
Q1 2024 New
$67.5B
$4.8 Million 1.68% of portfolio
164,856
Q1 2023 Reduced 2.35%
$52.3B
$4.25 Million 1.49% of portfolio
23,650
Q2 2023 Reduced 0.32%
$0
$3.33 Million 1.17% of portfolio
34,136
Q1 2024 New
$44.7B
$3.31 Million 1.16% of portfolio
36,315
Q3 2024 Reduced 0.73%
$0
$3.28 Million 1.15% of portfolio
24,933
Q3 2024 Reduced 8.78%
$0
$2.95 Million 1.03% of portfolio
29,875
Q3 2024 Reduced 32.85%
$280B
$2.89 Million 1.01% of portfolio
19,610
Q3 2021 Reduced 1.06%
$58.8B
$2.77 Million 0.97% of portfolio
172,570
Q3 2022 Reduced 1.58%
$0
$2.77 Million 0.97% of portfolio
7,220
Q1 2024 New
$48.2B
$2.65 Million 0.93% of portfolio
59,504
Q3 2021 Reduced 42.09%
$0
$2.63 Million 0.92% of portfolio
78,300
Q2 2024 Reduced 2.13%
$0
$2.57 Million 0.9% of portfolio
245,864
Q2 2024 Reduced 0.41%
$0
$2.44 Million 0.85% of portfolio
16,750
Q1 2024 New
$329M
$2.35 Million 0.82% of portfolio
224,278
Q4 2022 Reduced 11.22%
$0
$2.28 Million 0.8% of portfolio
54,566
Q3 2024 Reduced 6.22%
$0
$2.18 Million 0.77% of portfolio
46,325
Q2 2024 Reduced 3.91%
$0
$1.85 Million 0.65% of portfolio
109,514
Q4 2023 Added 34.35%
$56.1B
$1.76 Million 0.62% of portfolio
35,212
Q1 2024 Reduced 4.32%
$219M
$1.75 Million 0.61% of portfolio
614,271
Q2 2024 New
$0
$1.71 Million 0.6% of portfolio
34,614
Q4 2023 Reduced 58.27%
$1.35B
$1.67 Million 0.59% of portfolio
370,926
Q2 2024 New
$49.5B
$1.62 Million 0.57% of portfolio
5,000
Q1 2023 Reduced 5.7%
$0
$1.62 Million 0.57% of portfolio
102,219
Q2 2024 Reduced 1.21%
$96B
$1.54 Million 0.54% of portfolio
30,117
Q2 2024 Reduced 3.68%
$83.2B
$1.36 Million 0.48% of portfolio
5,600
Q1 2024 New
$0
$1.37 Million 0.48% of portfolio
2,813
Q3 2024 Added 2.7%
$1.32T
$1.32 Million 0.46% of portfolio
2,300
Q1 2024 Reduced 14.81%
$0
$1.16 Million 0.41% of portfolio
52,520
Q3 2024 Added 11.16%
$0
$1.14 Million 0.4% of portfolio
12,175
Q3 2024 Reduced 11.62%
$3.24T
$1.12 Million 0.39% of portfolio
2,596
Q3 2024 Added 8.21%
$348B
$812,000 0.28% of portfolio
6,690
Q3 2024 Added 6.36%
$5.33B
$738,000 0.26% of portfolio
25,200
Q2 2024 Reduced 9.68%
$0
$726,000 0.25% of portfolio
7,540
Q3 2024 Reduced 81.49%
$225B
$632,000 0.22% of portfolio
5,961
Q3 2024 Reduced 62.51%
$0
$611,000 0.21% of portfolio
7,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $285 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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