Arrow Financial Corp Portfolio Holdings
Arrow Financial Corp
- $1.01 Billion
- Q2 2024
Arrow Financial Corp has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 712 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 $105M, Invesco Qqq Trust, Series 1 with a value of $63.2M, Ishares Core S&P Mid Cap ETF with a value of $52.2M, Arrow Financial Corp with a value of $50.7M, and Ishares Core S&P Sm Cap ETF with a value of $45.7M.
Examining the 13F form we can see an increase of $15.9M in the current position value, from $995M to 1.01B.
Below you can find more details about Arrow Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.01 Billion
ETFs: $585 Million
Technology: $112 Million
Financial Services: $95.6 Million
Healthcare: $44 Million
Communication Services: $34.9 Million
Consumer Cyclical: $34.4 Million
Industrials: $28.5 Million
Consumer Defensive: $24.5 Million
Other: $25.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 712
- Current Value $1.01 Billion
- Prior Value $995 Million
- Filing
- Period Q2 2024
- Filing Date July 30, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 15 stocks
- Additional Purchases 60 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks