Arrow Financial Corp Portfolio Holdings

Arrow Financial Corp

  • $872 Million
  • Q1 2025

Arrow Financial Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $872 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $112M, Invesco Qqq Trust, Series 1 with a value of $74.2M, Ishares Core S&P Mid Cap ETF with a value of $50.5M, Arrow Financial Corp with a value of $49.6M, and Spdr Portfolio S&P 500 Value E with a value of $40.6M.

Examining the 13F form we can see an decrease of $159M in the current position value, from $1.03B to 872M.

Below you can find more details about Arrow Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $872 Million
ETFs: $570 Million
Financial Services: $80.2 Million
Technology: $66.9 Million
Healthcare: $27.9 Million
Communication Services: $24.9 Million
Consumer Cyclical: $23.3 Million
Industrials: $18.6 Million
Consumer Defensive: $16.2 Million
Other: $14.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452M
$49.6 Million 5.69% of portfolio
1,887,250
Q1 2025 Reduced 0.65%
$3.39T
$16.1 Million 1.85% of portfolio
72,599
Q1 2025 Reduced 36.95%
$3.75T
$14 Million 1.6% of portfolio
37,272
Q1 2025 Reduced 35.51%
$406B
$11.2 Million 1.28% of portfolio
103,378
Q1 2025 Reduced 42.96%
$1.07T
$8.96 Million 1.03% of portfolio
57,924
Q1 2025 Reduced 32.62%
$2.27T
$7.5 Million 0.86% of portfolio
39,421
Q1 2025 Reduced 39.59%
$831B
$6.6 Million 0.76% of portfolio
26,915
Q1 2025 Reduced 32.13%
$636B
$5 Million 0.57% of portfolio
35,776
Q1 2025 Reduced 23.98%
$380B
$4.94 Million 0.57% of portfolio
13,486
Q1 2025 Reduced 36.89%
$631B
$4.95 Million 0.57% of portfolio
9,302
Q1 2025 Reduced 35.67%
$585B
$4.81 Million 0.55% of portfolio
13,738
Q1 2025 Reduced 29.98%
$1.62T
$4.55 Million 0.52% of portfolio
7,890
Q1 2025 Reduced 41.47%
$271B
$4.36 Million 0.5% of portfolio
16,230
Q1 2025 Reduced 38.11%
$748B
$4.25 Million 0.49% of portfolio
5,141
Q1 2025 Reduced 40.0%
$474B
$3.89 Million 0.45% of portfolio
32,705
Q1 2025 Reduced 20.36%
$435B
$3.5 Million 0.4% of portfolio
3,700
Q1 2025 Reduced 27.88%
$102B
$3.37 Million 0.39% of portfolio
19,519
Q1 2025 Reduced 37.11%
$148B
$3.37 Million 0.39% of portfolio
9,063
Q1 2025 Reduced 32.81%
$409B
$3.42 Million 0.39% of portfolio
20,608
Q1 2025 Reduced 31.91%
$284B
$3.32 Million 0.38% of portfolio
53,862
Q1 2025 Reduced 1.34%
$373B
$3.28 Million 0.38% of portfolio
19,261
Q1 2025 Reduced 39.3%
$573B
$3.27 Million 0.38% of portfolio
3,511
Q1 2025 Reduced 33.28%
$58.4B
$3.19 Million 0.37% of portfolio
48,648
Q1 2025 Reduced 35.15%
$289B
$3.04 Million 0.35% of portfolio
11,391
Q1 2025 Reduced 0.4%
$263B
$2.89 Million 0.33% of portfolio
32,888
Q1 2025 Reduced 46.44%
$376B
$2.76 Million 0.32% of portfolio
66,144
Q1 2025 Reduced 45.81%
$146B
$2.8 Million 0.32% of portfolio
23,015
Q1 2025 Reduced 31.71%
$216B
$2.78 Million 0.32% of portfolio
8,894
Q1 2025 Reduced 22.53%
$233B
$2.58 Million 0.3% of portfolio
19,482
Q1 2025 Reduced 40.38%
$70.5B
$2.5 Million 0.29% of portfolio
41,843
Q1 2025 Reduced 45.38%
$212B
$2.42 Million 0.28% of portfolio
7,337
Q1 2025 Reduced 46.5%
$165B
$2.42 Million 0.28% of portfolio
4,869
Q1 2025 Reduced 39.92%
$174B
$2.4 Million 0.28% of portfolio
6,256
Q1 2025 Reduced 41.36%
$59.8B
$2.41 Million 0.28% of portfolio
9,117
Q1 2025 Reduced 0.86%
$220B
$2.39 Million 0.27% of portfolio
24,214
Q1 2025 Reduced 20.77%
$300B
$2.31 Million 0.27% of portfolio
32,273
Q1 2025 Reduced 0.14%
$283B
$2.27 Million 0.26% of portfolio
4,326
Q1 2025 Reduced 42.9%
$160B
$2.19 Million 0.25% of portfolio
10,325
Q1 2025 Reduced 46.87%
$145B
$2.06 Million 0.24% of portfolio
8,721
Q1 2025 Reduced 0.86%
$539B
$2.07 Million 0.24% of portfolio
3,772
Q1 2025 Reduced 1.44%
$240B
$2.01 Million 0.23% of portfolio
17,258
Q1 2025 Reduced 39.93%
$1.08T
$1.88 Million 0.22% of portfolio
12,042
Q1 2025 Reduced 3.28%
$61.7B
$1.71 Million 0.2% of portfolio
10,010
Q1 2025 Reduced 12.95%
$82.4B
$1.78 Million 0.2% of portfolio
6,517
Q1 2025 Reduced 0.05%
$146B
$1.64 Million 0.19% of portfolio
8,012
Q1 2025 Reduced 32.26%
$120B
$1.62 Million 0.19% of portfolio
15,427
Q1 2025 Reduced 0.05%
$123B
$1.64 Million 0.19% of portfolio
3,385
Q1 2025 Reduced 39.61%
$185B
$1.55 Million 0.18% of portfolio
10,332
Q1 2025 Reduced 40.75%
$15.1B
$1.57 Million 0.18% of portfolio
22,551
Q1 2025 Reduced 55.08%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $872 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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