Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024

Arrow Mark Colorado Holdings LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.03 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $213M, Trimble Inc. with a value of $202M, Car Gurus, Inc. with a value of $191M, Churchill Downs Inc with a value of $174M, and Steris PLC with a value of $161M.

Examining the 13F form we can see an decrease of $559M in the current position value, from $7.59B to 7.03B.

Arrow Mark Colorado Holdings LLC is based out at Denver, CO

Below you can find more details about Arrow Mark Colorado Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.03 Billion
Healthcare: $1.97 Billion
Technology: $1.85 Billion
Industrials: $1 Billion
Consumer Cyclical: $882 Million
Communication Services: $589 Million
Financial Services: $286 Million
Utilities: $139 Million
Energy: $116 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$213 Million 3.03% of portfolio
3,854,689
Q3 2024 Reduced 15.0%
$17.7B
$202 Million 2.87% of portfolio
3,254,807
Q3 2024 Reduced 18.59%
$3.7B
$191 Million 2.72% of portfolio
6,365,249
Q3 2024 Reduced 21.67%
$4.95B
$174 Million 2.47% of portfolio
1,284,938
Q3 2024 Reduced 3.96%
$20.8B
$161 Million 2.28% of portfolio
662,333
Q3 2024 Reduced 13.41%
$3.2B
$158 Million 2.25% of portfolio
21,395,187
Q3 2024 Reduced 17.48%
$6.39B
$155 Million 2.2% of portfolio
3,548,455
Q3 2024 Reduced 7.55%
$1.96B
$153 Million 2.17% of portfolio
973,403
Q3 2024 Reduced 14.52%
$4.23B
$151 Million 2.15% of portfolio
4,209,700
Q3 2024 Reduced 13.32%
$5.14B
$148 Million 2.11% of portfolio
1,494,026
Q3 2024 Reduced 15.81%
$2.65B
$144 Million 2.05% of portfolio
2,960,232
Q3 2024 Reduced 18.95%
$5.59B
$144 Million 2.04% of portfolio
1,455,478
Q3 2024 Reduced 12.92%
$2.52B
$134 Million 1.9% of portfolio
6,586,420
Q3 2024 Reduced 47.86%
$12.6B
$117 Million 1.66% of portfolio
1,568,736
Q3 2024 Reduced 2.57%
$6.54B
$115 Million 1.64% of portfolio
2,010,655
Q3 2024 Reduced 3.83%
$9.97B
$115 Million 1.63% of portfolio
721,374
Q3 2024 Reduced 5.49%
$2.93B
$101 Million 1.44% of portfolio
2,982,203
Q3 2024 Reduced 0.52%
$2.31B
$101 Million 1.44% of portfolio
2,386,689
Q3 2024 Reduced 4.72%
$15.7B
$96.9 Million 1.38% of portfolio
1,811,672
Q3 2024 Reduced 3.0%
$22.5B
$94.2 Million 1.34% of portfolio
2,340,536
Q3 2024 Reduced 11.37%
$3B
$85.6 Million 1.22% of portfolio
1,877,175
Q3 2024 Reduced 8.45%
$3.53B
$85.3 Million 1.21% of portfolio
1,585,544
Q3 2024 Reduced 7.55%
$6.24B
$83 Million 1.18% of portfolio
678,349
Q3 2024 Reduced 11.63%
$58.3B
$81.8 Million 1.16% of portfolio
690,140
Q3 2024 Reduced 0.75%
$3.76B
$81 Million 1.15% of portfolio
2,765,931
Q3 2024 Added 5.28%
$13.6B
$80.7 Million 1.15% of portfolio
245,644
Q3 2024 Added 4.67%
$8.49B
$81.2 Million 1.15% of portfolio
936,795
Q3 2024 Reduced 0.05%
$8.03B
$80.7 Million 1.15% of portfolio
985,834
Q3 2024 Reduced 12.05%
$5.34B
$76.8 Million 1.09% of portfolio
538,603
Q3 2024 Reduced 54.01%
$8.36B
$71 Million 1.01% of portfolio
287,317
Q3 2024 Reduced 4.86%
$52.2B
$66.6 Million 0.95% of portfolio
370,488
Q3 2024 Added 1.92%
$3.9B
$66.3 Million 0.94% of portfolio
2,100,062
Q3 2024 Added 65.11%
$4.61B
$63.1 Million 0.9% of portfolio
1,556,489
Q3 2024 Reduced 13.64%
$7.26B
$62.5 Million 0.89% of portfolio
449,044
Q3 2024 Reduced 1.81%
$9.28B
$61.9 Million 0.88% of portfolio
277,335
Q3 2024 Added 9.35%
$2.87B
$56.6 Million 0.8% of portfolio
708,520
Q3 2024 Reduced 42.4%
$3.75B
$56.3 Million 0.8% of portfolio
3,373,767
Q3 2024 Reduced 13.47%
$1.95B
$55.7 Million 0.79% of portfolio
680,270
Q3 2024 Reduced 37.93%
$8.23B
$54.2 Million 0.77% of portfolio
1,832,828
Q3 2024 Reduced 51.35%
$1.24B
$51.7 Million 0.73% of portfolio
3,808,615
Q3 2024 Reduced 14.04%
$9.12B
$50.7 Million 0.72% of portfolio
758,227
Q3 2024 Reduced 51.72%
$1.95B
$49.7 Million 0.71% of portfolio
1,140,873
Q3 2024 Added 27.11%
$596M
$49.6 Million 0.7% of portfolio
5,217,072
Q3 2024 Reduced 11.91%
$83.5B
$48.6 Million 0.69% of portfolio
200,000
Q3 2017 New
$2.22B
$47.8 Million 0.68% of portfolio
1,492,062
Q3 2024 Reduced 8.18%
$3.8B
$47.5 Million 0.68% of portfolio
3,553,263
Q3 2024 Added 13.84%
$468M
$46.8 Million 0.67% of portfolio
1,986,931
Q3 2024 Reduced 18.16%
$3.67B
$46.3 Million 0.66% of portfolio
1,520,889
Q3 2024 Reduced 3.13%
$5.71B
$46.5 Million 0.66% of portfolio
953,565
Q3 2024 Reduced 10.27%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $7.03 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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