Arrow Financial Corp Portfolio Holdings
Arrow Financial Corp
- $1.07 Billion
- Q3 2024
Arrow Financial Corp has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 720 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 $111M, Invesco Qqq Trust, Series 1 with a value of $69M, Arrow Financial Corp with a value of $56.5M, Ishares Core S&P Mid Cap ETF with a value of $55.2M, and Ishares Core S&P Sm Cap ETF with a value of $48M.
Examining the 13F form we can see an increase of $54.1M in the current position value, from $1.01B to 1.07B.
Below you can find more details about Arrow Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
ETFs: $616 Million
Technology: $115 Million
Financial Services: $104 Million
Healthcare: $45.2 Million
Consumer Cyclical: $36.9 Million
Communication Services: $34.5 Million
Industrials: $31.3 Million
Consumer Defensive: $25.4 Million
Other: $27.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 720
- Current Value $1.07 Billion
- Prior Value $1.01 Billion
- Filing
- Period Q3 2024
- Filing Date November 01, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 15 stocks
- Additional Purchases 67 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks