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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$738,000 0.26% of portfolio
25,200
Q2 2024 Reduced 9.68%
$5.87B
$294,000 0.1% of portfolio
12,322
Q3 2022 Reduced 95.51%

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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