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 Companies Only

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
Track This Portfolio

Track Arlington Partners LLC Portfolio

Follow Arlington Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email