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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 12.8% of portfolio
217,197
Q1 2025 Added 0.3%
$0
$74.2 Million 8.51% of portfolio
158,151
Q1 2025 Added 1.08%
$0
$50.5 Million 5.8% of portfolio
866,247
Q1 2025 Reduced 0.01%
$463M
$49.6 Million 5.69% of portfolio
1,887,250
Q1 2025 Reduced 0.65%
$0
$40.6 Million 4.66% of portfolio
795,847
Q1 2025 Added 0.54%
$0
$40.1 Million 4.6% of portfolio
383,938
Q1 2025 Reduced 0.21%
$0
$31.2 Million 3.58% of portfolio
453,166
Q1 2025 Reduced 0.47%
$0
$29.1 Million 3.33% of portfolio
1,250,775
Q1 2025 Reduced 15.47%
$0
$28.1 Million 3.23% of portfolio
108,765
Q1 2025 Reduced 2.0%
$3.43T
$16.1 Million 1.85% of portfolio
72,599
Q1 2025 Reduced 36.95%
$0
$14.9 Million 1.71% of portfolio
597,191
Q1 2025 Reduced 0.46%
$0
$14.5 Million 1.66% of portfolio
699,516
Q1 2025 Reduced 0.41%
$0
$14.4 Million 1.65% of portfolio
664,224
Q1 2025 Reduced 0.45%
$0
$14.4 Million 1.65% of portfolio
622,702
Q1 2025 Added 0.41%
$0
$14.3 Million 1.64% of portfolio
566,467
Q1 2025 Added 0.48%
$0
$14 Million 1.6% of portfolio
578,531
Q1 2025 Reduced 0.21%
$0
$13.8 Million 1.58% of portfolio
580,936
Q1 2025 Reduced 0.7%
$0
$13.6 Million 1.56% of portfolio
542,074
Q1 2025 Reduced 1.99%
$0
$11.3 Million 1.29% of portfolio
50,745
Q1 2025 Reduced 0.59%
$397B
$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%
$0
$7.78 Million 0.89% of portfolio
334,879
Q1 2025 Added 349.74%
$0
$7.69 Million 0.88% of portfolio
79,376
Q1 2025 Added 4.2%
$2.28T
$7.5 Million 0.86% of portfolio
39,421
Q1 2025 Reduced 39.59%
$0
$7.48 Million 0.86% of portfolio
72,073
Q1 2025 Reduced 11.53%
$868B
$6.6 Million 0.76% of portfolio
26,915
Q1 2025 Reduced 32.13%
$0
$6.65 Million 0.76% of portfolio
67,236
Q4 2024 Reduced 0.33%
$0
$5.84 Million 0.67% of portfolio
74,016
Q1 2025 Reduced 0.54%
$0
$5.38 Million 0.62% of portfolio
128,558
Q1 2025 Added 1.32%
$640B
$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%
$587B
$4.81 Million 0.55% of portfolio
13,738
Q1 2025 Reduced 29.98%
$0
$4.67 Million 0.54% of portfolio
88,704
Q1 2025 Reduced 1.75%
$1.62T
$4.55 Million 0.52% of portfolio
7,890
Q1 2025 Reduced 41.47%
$272B
$4.36 Million 0.5% of portfolio
16,230
Q1 2025 Reduced 38.11%
$742B
$4.25 Million 0.49% of portfolio
5,141
Q1 2025 Reduced 40.0%
$0
$4.1 Million 0.47% of portfolio
7,326
Q1 2025 Reduced 0.34%
$468B
$3.89 Million 0.45% of portfolio
32,705
Q1 2025 Reduced 20.36%
$437B
$3.5 Million 0.4% of portfolio
3,700
Q1 2025 Reduced 27.88%
$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%
$408B
$3.42 Million 0.39% of portfolio
20,608
Q1 2025 Reduced 31.91%
$285B
$3.32 Million 0.38% of portfolio
53,862
Q1 2025 Reduced 1.34%
$381B
$3.28 Million 0.38% of portfolio
19,261
Q1 2025 Reduced 39.3%
$577B
$3.27 Million 0.38% of portfolio
3,511
Q1 2025 Reduced 33.28%
$59.2B
$3.19 Million 0.37% of portfolio
48,648
Q1 2025 Reduced 35.15%
$300B
$3.04 Million 0.35% of portfolio
11,391
Q1 2025 Reduced 0.4%

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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