Arlington Partners LLC Portfolio Holdings

Arlington Partners LLC

  • $242 Million
  • Q1 2025

Arlington Partners LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $18.4M, Berkshire Hathaway Inc Class B with a value of $7.71M, Electronic Arts Inc. with a value of $4.99M, British American Tobacco P.L.C. with a value of $4.98M, and Bristol Myers Squibb CO with a value of $4.93M.

Examining the 13F form we can see an decrease of $617K in the current position value, from $242M to 242M.

Below you can find more details about Arlington Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Healthcare: $42.1 Million
Financial Services: $39.7 Million
Industrials: $39.7 Million
Consumer Defensive: $34.7 Million
Communication Services: $29.2 Million
Technology: $22.4 Million
Consumer Cyclical: $19.8 Million
Basic Materials: $8.26 Million
Other: $5.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$430B
$18.4 Million 7.6% of portfolio
23
Q4 2023 New
$631B
$7.71 Million 3.19% of portfolio
14,471
Q3 2024 Added 11.55%
$42.7B
$4.99 Million 2.07% of portfolio
34,536
Q1 2025 Added 23.33%
$109B
$4.98 Million 2.06% of portfolio
120,492
Q4 2024 Added 3.98%
$98.8B
$4.93 Million 2.04% of portfolio
80,797
Q4 2024 Reduced 11.01%
$215B
$4.78 Million 1.98% of portfolio
36,054
Q1 2025 Reduced 5.53%
$281B
$4.75 Million 1.97% of portfolio
29,910
Q1 2025 Reduced 16.46%
$102B
$4.73 Million 1.96% of portfolio
27,449
Q1 2025 Reduced 3.52%
$0
$4.74 Million 1.96% of portfolio
26,000
Q1 2025 Reduced 83.9%
$128B
$4.64 Million 1.92% of portfolio
15,174
Q4 2024 Added 3.48%
$83.9B
$4.61 Million 1.91% of portfolio
31,370
Q1 2025 Reduced 8.73%
$234B
$4.6 Million 1.91% of portfolio
34,706
Q1 2025 Reduced 9.2%
$156B
$4.58 Million 1.9% of portfolio
76,981
Q1 2025 Added 3.51%
$41.6B
$4.59 Million 1.9% of portfolio
44,487
Q1 2025 Added 6.22%
$73.1B
$4.59 Million 1.9% of portfolio
11,506
Q1 2025 Reduced 6.04%
$80.9B
$4.59 Million 1.9% of portfolio
16,835
Q1 2025 Added 10.35%
$263B
$4.56 Million 1.89% of portfolio
40,882
Q1 2025 Added 31.23%
$55B
$4.49 Million 1.86% of portfolio
71,362
Q1 2025 Reduced 6.0%
$102B
$4.49 Million 1.86% of portfolio
88,999
Q1 2025 Reduced 3.09%
$60B
$4.46 Million 1.85% of portfolio
7,573
Q1 2025 Reduced 4.89%
$117B
$4.45 Million 1.84% of portfolio
49,545
Q1 2025 Added 27.17%
$41.7B
$4.45 Million 1.84% of portfolio
65,726
Q1 2025 Reduced 5.08%
$307B
$4.43 Million 1.83% of portfolio
61,851
Q1 2025 Added 21.38%
$380B
$4.42 Million 1.83% of portfolio
25,936
Q1 2025 Added 2.4%
$583B
$4.35 Million 1.8% of portfolio
12,402
Q1 2025 Reduced 12.64%
$406B
$4.33 Million 1.79% of portfolio
26,128
Q1 2025 Added 248.98%
$12B
$4.3 Million 1.78% of portfolio
42,016
Q4 2024 Reduced 2.79%
$357B
$4.26 Million 1.76% of portfolio
15,861
Q1 2025 Reduced 9.75%
$49.3B
$4.12 Million 1.71% of portfolio
17,987
Q1 2025 Added 287.23%
$11.2B
$4.13 Million 1.71% of portfolio
151,720
Q4 2024 Added 3.42%
$3.37T
$4.03 Million 1.67% of portfolio
18,128
Q4 2024 Added 2.63%
$58.6B
$4.04 Million 1.67% of portfolio
38,562
Q1 2025 Added 1,049.05%
$164B
$3.99 Million 1.65% of portfolio
8,019
Q1 2025 Added 15.25%
$231B
$3.98 Million 1.65% of portfolio
865
Q4 2024 Reduced 13.76%
$108B
$3.96 Million 1.64% of portfolio
40,371
Q1 2025 Reduced 9.25%
$32.3B
$3.93 Million 1.63% of portfolio
16,125
Q1 2025 Reduced 0.78%
$376B
$3.95 Million 1.63% of portfolio
10,772
Q4 2024 Reduced 5.23%
$145B
$3.94 Million 1.63% of portfolio
19,214
Q1 2025 Added 38.43%
$225B
$3.91 Million 1.62% of portfolio
39,607
Q4 2024 Reduced 7.94%
$18.7B
$3.79 Million 1.57% of portfolio
27,725
Q1 2025 New
$19.1B
$3.77 Million 1.56% of portfolio
48,638
Q1 2025 Added 78.49%
$17.6B
$3.77 Million 1.56% of portfolio
45,395
Q4 2024 Added 4.79%
$19.9B
$3.74 Million 1.55% of portfolio
56,686
Q1 2025 Added 138.25%
$12.3B
$3.74 Million 1.55% of portfolio
54,594
Q4 2024 Reduced 23.33%
$270B
$3.73 Million 1.54% of portfolio
42,485
Q1 2025 Reduced 9.42%
$3.71T
$3.7 Million 1.53% of portfolio
9,859
Q1 2025 Added 1.89%
$189B
$3.65 Million 1.51% of portfolio
11,695
Q1 2025 Reduced 8.02%
$626B
$3.45 Million 1.43% of portfolio
24,665
Q4 2024 Reduced 10.1%
$156B
$3.43 Million 1.42% of portfolio
49,345
Q1 2025 Added 67.77%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $242 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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