Arrow Financial Corp Portfolio Holdings

Arrow Financial Corp

  • $1.03 Billion
  • Q4 2024

Arrow Financial Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 486 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 $117M, Invesco Qqq Trust, Series 1 with a value of $80M, Arrow Financial Corp with a value of $54.5M, Ishares Core S&P Mid Cap ETF with a value of $54M, and Ishares Core S&P Sm Cap ETF with a value of $44.3M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $1.07B to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $591 Million
Technology: $119 Million
Financial Services: $99.3 Million
Healthcare: $39.5 Million
Consumer Cyclical: $38.1 Million
Communication Services: $37.9 Million
Industrials: $28.6 Million
Consumer Defensive: $24.2 Million
Other: $24.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$437M
$54.5 Million 5.29% of portfolio
1,899,569
Q4 2024 Reduced 3.57%
$3.44T
$28.8 Million 2.8% of portfolio
115,147
Q4 2024 Reduced 1.91%
$295B
$24.3 Million 2.36% of portfolio
181,237
Q4 2024 Reduced 2.0%
$2.88T
$24.4 Million 2.36% of portfolio
57,791
Q4 2024 Reduced 1.22%
$972B
$16.3 Million 1.58% of portfolio
85,969
Q4 2024 Reduced 3.46%
$1.99T
$14.3 Million 1.39% of portfolio
65,254
Q4 2024 Reduced 4.66%
$701B
$9.51 Million 0.92% of portfolio
39,656
Q4 2024 Reduced 0.17%
$279B
$8.77 Million 0.85% of portfolio
26,223
Q4 2024 Reduced 0.05%
$364B
$8.31 Million 0.81% of portfolio
21,369
Q4 2024 Added 1.53%
$1.32T
$7.95 Million 0.77% of portfolio
13,480
Q4 2024 Reduced 1.22%
$412B
$7.84 Million 0.76% of portfolio
47,063
Q4 2024 Reduced 2.81%
$801B
$6.62 Million 0.64% of portfolio
8,569
Q4 2024 Reduced 1.8%
$688B
$6.55 Million 0.64% of portfolio
14,459
Q4 2024 Reduced 0.82%
$555B
$6.2 Million 0.6% of portfolio
19,621
Q4 2024 Reduced 0.65%
$233B
$5.55 Million 0.54% of portfolio
61,402
Q4 2024 Reduced 0.04%
$397B
$5.32 Million 0.52% of portfolio
31,733
Q4 2024 Reduced 0.8%
$39.5B
$5.21 Million 0.51% of portfolio
75,019
Q4 2024 Reduced 2.39%
$178B
$4.97 Million 0.48% of portfolio
13,713
Q4 2024 Reduced 1.56%
$142B
$4.86 Million 0.47% of portfolio
13,488
Q4 2024 Reduced 0.24%
$396B
$4.7 Million 0.46% of portfolio
5,130
Q4 2024 Reduced 1.33%
$181B
$4.74 Million 0.46% of portfolio
10,669
Q4 2024 Added 1.75%
$423B
$4.69 Million 0.45% of portfolio
5,262
Q4 2024 Reduced 0.47%
$98.1B
$4.62 Million 0.45% of portfolio
31,037
Q4 2024 Reduced 0.44%
$483B
$4.42 Million 0.43% of portfolio
41,064
Q4 2024 Reduced 3.01%
$142B
$4.39 Million 0.43% of portfolio
19,435
Q4 2024 Reduced 1.32%
$426B
$4.38 Million 0.42% of portfolio
30,265
Q4 2024 Reduced 0.53%
$60.1B
$4.21 Million 0.41% of portfolio
38,158
Q4 2024 Reduced 0.39%
$203B
$4.22 Million 0.41% of portfolio
8,104
Q4 2024 Added 0.1%
$72.8B
$4.15 Million 0.4% of portfolio
76,601
Q4 2024 Reduced 3.29%
$169B
$4.07 Million 0.39% of portfolio
15,597
Q4 2024 Added 6.19%
$135B
$4.07 Million 0.39% of portfolio
33,704
Q4 2024 Reduced 0.48%
$478B
$3.83 Million 0.37% of portfolio
7,576
Q4 2024 Reduced 0.25%
$222B
$3.7 Million 0.36% of portfolio
32,675
Q4 2024 Reduced 0.16%
$15.9B
$3.64 Million 0.35% of portfolio
50,200
Q4 2024 Reduced 1.01%
$204B
$3.61 Million 0.35% of portfolio
28,729
Q4 2024 Reduced 0.1%
$746B
$3.49 Million 0.34% of portfolio
8,645
Q4 2024 Reduced 0.64%
$180B
$3.4 Million 0.33% of portfolio
30,563
Q4 2024 Reduced 1.64%
$226B
$3.33 Million 0.32% of portfolio
11,480
Q4 2024 Reduced 0.39%
$249B
$3.23 Million 0.31% of portfolio
54,592
Q4 2024 Added 1.24%
$32.9B
$2.93 Million 0.28% of portfolio
32,343
Q4 2024 Added 0.46%
$203B
$2.65 Million 0.26% of portfolio
17,437
Q4 2024 Reduced 0.42%
$153B
$2.71 Million 0.26% of portfolio
11,827
Q4 2024 Added 0.31%
$320B
$2.52 Million 0.24% of portfolio
11,437
Q4 2024 Added 6.39%
$1T
$2.37 Million 0.23% of portfolio
12,451
Q4 2024 Reduced 0.3%
$131B
$2.26 Million 0.22% of portfolio
5,605
Q4 2024 Added 0.18%
$43.5B
$2.18 Million 0.21% of portfolio
12,300
Q3 2024 Added 11.82%
$60.8B
$2.22 Million 0.21% of portfolio
9,196
Q4 2024 Reduced 1.4%
$323B
$2.16 Million 0.21% of portfolio
14,926
Q4 2024 Reduced 2.83%
$13.8B
$2.12 Million 0.21% of portfolio
16,846
Q4 2024 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $1.03 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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