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
$267B
$2.89 Million 0.33% of portfolio
32,888
Q1 2025 Reduced 46.44%
$393B
$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%
$235B
$2.58 Million 0.3% of portfolio
19,482
Q1 2025 Reduced 40.38%
$71.5B
$2.5 Million 0.29% of portfolio
41,843
Q1 2025 Reduced 45.38%
$210B
$2.42 Million 0.28% of portfolio
7,337
Q1 2025 Reduced 46.5%
$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%
$226B
$2.39 Million 0.27% of portfolio
24,214
Q1 2025 Reduced 20.77%
$309B
$2.31 Million 0.27% of portfolio
32,273
Q1 2025 Reduced 0.14%
$289B
$2.27 Million 0.26% of portfolio
4,326
Q1 2025 Reduced 42.9%
$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%
$543B
$2.07 Million 0.24% of portfolio
3,772
Q1 2025 Reduced 1.44%
$1.1T
$1.88 Million 0.22% of portfolio
12,042
Q1 2025 Reduced 3.28%
$0
$1.85 Million 0.21% of portfolio
8,956
Q1 2025 Reduced 27.94%
$0
$1.85 Million 0.21% of portfolio
18,379
Q1 2025 Reduced 10.69%
$60.4B
$1.71 Million 0.2% of portfolio
10,010
Q1 2025 Reduced 12.95%
$0
$1.72 Million 0.2% of portfolio
23,393
Q1 2025 Added 0.17%
$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%
$187B
$1.55 Million 0.18% of portfolio
10,332
Q1 2025 Reduced 40.75%
$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%
$290B
$1.38 Million 0.16% of portfolio
8,277
Q1 2025 Reduced 44.55%
$262B
$1.31 Million 0.15% of portfolio
5,249
Q1 2025 Reduced 0.4%
$0
$1.31 Million 0.15% of portfolio
12,378
Q1 2025 Added 5.5%
$335B
$1.25 Million 0.14% of portfolio
5,956
Q1 2025 Reduced 0.35%
$0
$1.24 Million 0.14% of portfolio
14,397
Q1 2025 Reduced 8.79%
$0
$1.23 Million 0.14% of portfolio
15,599
Q1 2025 Reduced 5.08%
$64.1B
$1.11 Million 0.13% of portfolio
18,041
Q1 2025 Reduced 52.72%
$996B
$1.17 Million 0.13% of portfolio
4,501
Q1 2025 Reduced 47.94%
$0
$1.11 Million 0.13% of portfolio
22,328
Q1 2025 Reduced 27.35%
$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%
$214B
$991,000 0.11% of portfolio
7,482
Q1 2025 Reduced 0.41%
$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%
$0
$952,000 0.11% of portfolio
6,525
Q1 2025 Reduced 25.41%
$128B
$879,000 0.1% of portfolio
2,878
Q1 2025 Reduced 0.35%
$205B
$886,000 0.1% of portfolio
9,876
Q1 2025 Reduced 2.42%

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
Track This Portfolio

Track Arrow Financial Corp Portfolio

Follow Arrow Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email