Arlington Partners LLC Portfolio Holdings

Arlington Partners LLC

  • $241 Million
  • Q3 2024

Arlington Partners LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $241 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 $15.9M, Berkshire Hathaway Inc Class B with a value of $6.66M, C. H. Robinson Worldwide, Inc. with a value of $4.77M, Bristol Myers Squibb CO with a value of $4.7M, and Ebay Inc with a value of $4.67M.

Examining the 13F form we can see an increase of $52M in the current position value, from $189M to 241M.

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

Portfolio value $241 Million
Healthcare: $41.3 Million
Industrials: $38.8 Million
Financial Services: $35.1 Million
Consumer Defensive: $34.1 Million
Technology: $29.3 Million
Communication Services: $28.4 Million
Consumer Cyclical: $22.1 Million
Basic Materials: $8.72 Million
Other: $3.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$410B
$15.9 Million 6.59% of portfolio
23
Q4 2023 New
$596B
$6.66 Million 2.76% of portfolio
14,471
Q3 2024 Added 11.55%
$13.6B
$4.77 Million 1.98% of portfolio
43,222
Q3 2024 Added 12.59%
$119B
$4.7 Million 1.95% of portfolio
90,797
Q3 2024 Added 15.95%
$35B
$4.67 Million 1.94% of portfolio
71,765
Q3 2024 Added 18.51%
$462B
$4.67 Million 1.94% of portfolio
27,437
Q3 2024 Added 19.6%
$71.6B
$4.67 Million 1.94% of portfolio
34,148
Q3 2024 Added 9.49%
$16.2B
$4.61 Million 1.92% of portfolio
19,322
Q3 2024 Added 20.4%
$420B
$4.61 Million 1.91% of portfolio
11,367
Q3 2024 Added 21.7%
$14.1B
$4.55 Million 1.89% of portfolio
71,204
Q3 2024 Added 6.24%
$19.3B
$4.54 Million 1.88% of portfolio
43,322
Q3 2024 Reduced 0.92%
$150B
$4.49 Million 1.86% of portfolio
69,149
Q3 2024 Added 15.48%
$42.4B
$4.45 Million 1.85% of portfolio
75,698
Q3 2024 Added 24.83%
$108B
$4.43 Million 1.84% of portfolio
49,191
Q3 2024 Added 24.38%
$174B
$4.4 Million 1.83% of portfolio
36,312
Q3 2024 Added 15.73%
$257B
$4.38 Million 1.82% of portfolio
54,209
Q3 2024 Added 11.81%
$225B
$4.35 Million 1.81% of portfolio
12,305
Q3 2024 Added 16.39%
$74.8B
$4.37 Million 1.81% of portfolio
12,628
Q3 2024 Added 14.31%
$97.2B
$4.35 Million 1.8% of portfolio
49,185
Q3 2024 Added 39.5%
$210B
$4.32 Million 1.79% of portfolio
37,556
Q3 2024 Added 20.56%
$376B
$4.32 Million 1.79% of portfolio
26,680
Q3 2024 Added 24.99%
$195B
$4.28 Million 1.78% of portfolio
35,234
Q3 2024 Added 9.6%
$73B
$4.28 Million 1.78% of portfolio
14,173
Q3 2024 Added 27.77%
$112B
$4.28 Million 1.78% of portfolio
43,934
Q3 2024 Added 6.54%
$86.3B
$4.26 Million 1.77% of portfolio
26,525
Q3 2024 Added 13.17%
$22.2B
$4.28 Million 1.77% of portfolio
40,759
Q3 2024 Added 18.48%
$84.4B
$4.24 Million 1.76% of portfolio
115,882
Q3 2024 Added 12.42%
$205B
$4.22 Million 1.75% of portfolio
1,003
Q3 2024 Added 22.17%
$270B
$4.21 Million 1.75% of portfolio
58,652
Q3 2024 Added 15.1%
$10.8B
$4.18 Million 1.74% of portfolio
107,854
Q3 2024 Added 2.22%
$18.4B
$4.16 Million 1.73% of portfolio
41,762
Q3 2024 Added 50.63%
$33.5B
$4.18 Million 1.73% of portfolio
14,233
Q3 2024 Added 6.38%
$204B
$4.14 Million 1.72% of portfolio
43,023
Q3 2024 Added 40.92%
$208B
$4.11 Million 1.71% of portfolio
6,651
Q3 2024 Added 18.81%
$197B
$4.12 Million 1.71% of portfolio
36,155
Q3 2024 Added 18.23%
$4.03T
$4.11 Million 1.71% of portfolio
17,663
Q3 2024 Added 15.71%
$64.9B
$4.11 Million 1.71% of portfolio
17,048
Q3 2024 Added 25.95%
$123B
$4.06 Million 1.68% of portfolio
14,664
Q3 2024 Added 14.25%
$296B
$4.02 Million 1.67% of portfolio
17,534
Q3 2024 Added 7.12%
$40.1B
$4.01 Million 1.66% of portfolio
38,576
Q3 2024 Added 20.26%
$170B
$3.99 Million 1.66% of portfolio
14,351
Q3 2024 Added 16.01%
$516B
$3.97 Million 1.65% of portfolio
14,421
Q3 2024 Added 26.17%
$43.5B
$3.98 Million 1.65% of portfolio
27,735
Q3 2024 Added 11.89%
$90.1B
$3.98 Million 1.65% of portfolio
83,890
Q3 2024 Added 16.12%
$406B
$3.94 Million 1.63% of portfolio
22,735
Q3 2024 Added 14.39%
$215B
$3.91 Million 1.62% of portfolio
7,551
Q3 2024 Added 18.32%
$11B
$3.91 Million 1.62% of portfolio
146,709
Q3 2024 Added 19.53%
$57.5B
$3.89 Million 1.61% of portfolio
6,992
Q3 2024 Added 16.63%
$21.7B
$3.72 Million 1.55% of portfolio
19,214
Q3 2024 Added 34.25%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $241 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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