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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$3.37 Million 0.39% of portfolio
10,822
Q1 2025 Reduced 30.61%
$102B
$3.37 Million 0.39% of portfolio
19,519
Q1 2025 Reduced 37.11%
$150B
$3.37 Million 0.39% of portfolio
9,063
Q1 2025 Reduced 32.81%
$59.2B
$3.19 Million 0.37% of portfolio
48,648
Q1 2025 Reduced 35.15%
$146B
$2.8 Million 0.32% of portfolio
23,015
Q1 2025 Reduced 31.71%
$71.5B
$2.5 Million 0.29% of portfolio
41,843
Q1 2025 Reduced 45.38%
$168B
$2.42 Million 0.28% of portfolio
4,869
Q1 2025 Reduced 39.92%
$176B
$2.4 Million 0.28% of portfolio
6,256
Q1 2025 Reduced 41.36%
$61.9B
$2.41 Million 0.28% of portfolio
9,117
Q1 2025 Reduced 0.86%
$162B
$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%
$60.4B
$1.71 Million 0.2% of portfolio
10,010
Q1 2025 Reduced 12.95%
$80.9B
$1.78 Million 0.2% of portfolio
6,517
Q1 2025 Reduced 0.05%
$148B
$1.64 Million 0.19% of portfolio
8,012
Q1 2025 Reduced 32.26%
$119B
$1.62 Million 0.19% of portfolio
15,427
Q1 2025 Reduced 0.05%
$118B
$1.64 Million 0.19% of portfolio
3,385
Q1 2025 Reduced 39.61%
$15B
$1.57 Million 0.18% of portfolio
22,551
Q1 2025 Reduced 55.08%
$42.7B
$1.49 Million 0.17% of portfolio
9,499
Q1 2025 Reduced 0.84%
$35.1B
$1.46 Million 0.17% of portfolio
18,230
Q1 2025 Reduced 43.64%
$46.8B
$1.5 Million 0.17% of portfolio
4,796
Q1 2025 Reduced 1.36%
$64.1B
$1.11 Million 0.13% of portfolio
18,041
Q1 2025 Reduced 52.72%
$142B
$1.13 Million 0.13% of portfolio
4,864
Q4 2024 Added 1.82%
$25.5B
$1.01 Million 0.12% of portfolio
6,841
Q1 2025 Reduced 30.86%
$55.3B
$1.06 Million 0.12% of portfolio
4,168
Q1 2025 Added 3.81%
$39.1B
$923,000 0.11% of portfolio
12,302
Q1 2025 Reduced 37.64%
$14.6B
$979,000 0.11% of portfolio
11,854
Q1 2025 Reduced 29.63%
$28.1B
$931,000 0.11% of portfolio
8,112
Q1 2025 Reduced 27.6%
$128B
$879,000 0.1% of portfolio
2,878
Q1 2025 Reduced 0.35%
$47.3B
$853,000 0.1% of portfolio
15,219
Q1 2025 Reduced 1.85%
$177B
$713,000 0.08% of portfolio
3,668
Q3 2024 Reduced 8.98%
$84.5B
$685,000 0.08% of portfolio
4,670
Q1 2025 Reduced 1.27%
$78.1B
$725,000 0.08% of portfolio
2,863
Q1 2025 Reduced 34.38%
$77.4B
$726,000 0.08% of portfolio
7,757
Q4 2024 Reduced 5.28%
$20.2B
$626,000 0.07% of portfolio
8,901
Q1 2025 Reduced 7.18%
$145B
$632,000 0.07% of portfolio
8,924
Q1 2025 Reduced 38.99%
$70.9B
$504,000 0.06% of portfolio
3,449
Q1 2025 Added 1.65%
$183B
$531,000 0.06% of portfolio
11,715
Q1 2025 Reduced 7.57%
$108B
$450,000 0.05% of portfolio
4,595
Q4 2024 Reduced 10.17%
$99.8B
$466,000 0.05% of portfolio
7,644
Q1 2025 Reduced 0.31%
$82.6B
$437,000 0.05% of portfolio
3,986
Q1 2025 Reduced 1.36%
$53B
$434,000 0.05% of portfolio
2,818
Q4 2024 Reduced 2.05%
$142B
$308,000 0.04% of portfolio
12,190
Q1 2025 Reduced 1.46%
$63.3B
$340,000 0.04% of portfolio
5,375
Q2 2024 Reduced 0.65%
$107B
$299,000 0.03% of portfolio
4,995
Q4 2024 Reduced 9.1%
$79.5B
$281,000 0.03% of portfolio
2,250
Q2 2024 Reduced 2.17%
$164B
$244,000 0.03% of portfolio
1,685
Q2 2024 Reduced 14.25%
$22.6B
$225,000 0.03% of portfolio
2,455
Q1 2025 Added 2.38%
$41.5B
$214,000 0.02% of portfolio
2,075
Q1 2025 New
$52.5B
$212,000 0.02% of portfolio
3,233
Q1 2025 New

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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