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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 6.52% of portfolio
65,721
Q1 2024 New
$0
$15.7 Million 5.5% of portfolio
45,415
Q1 2024 New
$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%
$0
$5.14 Million 1.8% of portfolio
29,467
Q1 2024 New
$0
$3.78 Million 1.32% of portfolio
6,579
Q1 2024 New
$0
$3.33 Million 1.17% of portfolio
34,136
Q1 2024 New
$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%
$0
$2.77 Million 0.97% of portfolio
7,220
Q1 2024 New
$0
$2.63 Million 0.92% of portfolio
78,300
Q2 2024 Reduced 2.13%
$0
$2.44 Million 0.85% of portfolio
16,750
Q1 2024 New
$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
$1.71 Million 0.6% of portfolio
34,614
Q4 2023 Reduced 58.27%
$0
$1.37 Million 0.48% of portfolio
2,813
Q3 2024 Added 2.7%
$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%
$0
$726,000 0.25% of portfolio
7,540
Q3 2024 Reduced 81.49%
$0
$611,000 0.21% of portfolio
7,700
Q1 2024 New
$0
$539,000 0.19% of portfolio
2,450
Q1 2024 New
$0
$397,000 0.14% of portfolio
6,900
Q3 2024 Reduced 85.63%
$0
$356,000 0.12% of portfolio
6,535
Q1 2024 New
$0
$257,000 0.09% of portfolio
2,929
Q1 2024 New
$0
$265,000 0.09% of portfolio
37,050
Q4 2023 Reduced 42.29%

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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