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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$43.2 Million 0.61% of portfolio
407,100
Q3 2024 Reduced 13.86%
$697B
$22.2 Million 0.32% of portfolio
105,471
Q2 2024 Reduced 11.94%
$267B
$21.6 Million 0.31% of portfolio
383,310
Q1 2024 Reduced 51.68%
$354B
$3.23 Million 0.05% of portfolio
81,350
Q3 2024 Reduced 5.79%
$336B
$3.61 Million 0.05% of portfolio
29,690
Q2 2024 Added 377.18%
$519B
$1.16 Million 0.02% of portfolio
4,224
Q4 2023 Added 4.76%
$220B
$1.52 Million 0.02% of portfolio
1,700
Q1 2024 Reduced 37.04%
$2.29T
$1.51 Million 0.02% of portfolio
8,114
Q4 2023 Added 5.19%
$1.17T
$1.09 Million 0.02% of portfolio
6,500
Q2 2024 Reduced 48.0%
$3.25T
$1.36 Million 0.02% of portfolio
3,169
Q4 2023 Reduced 20.18%
$422B
$721,000 0.01% of portfolio
814
Q4 2022 Reduced 10.45%
$204B
$360,000 0.01% of portfolio
3,751
Q1 2023 Reduced 59.47%
$378B
$373,000 0.01% of portfolio
2,304
Q1 2024 Added 69.04%
$4.09T
$929,000 0.01% of portfolio
3,992
Q1 2024 Reduced 32.25%
$280B
$785,000 0.01% of portfolio
5,338
Q3 2024 Added 1.91%
$402B
$486,000 0.01% of portfolio
1,201
Q1 2022 Reduced 29.35%

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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