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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150M
$24.5 Million 0.35% of portfolio
4,391,258
Q3 2024 Added 2.38%
$166M
$16.5 Million 0.23% of portfolio
1,477,885
Q3 2024 Reduced 0.96%
$160M
$12.2 Million 0.17% of portfolio
4,729,386
Q3 2024 Added 1.82%
$272M
$8.69 Million 0.12% of portfolio
803,490
Q3 2024 Reduced 5.49%
$278M
$8.71 Million 0.12% of portfolio
3,556,379
Q3 2024 Added 31.2%
$198M
$7.52 Million 0.11% of portfolio
1,319,484
Q3 2024 Added 6.04%
$298M
$6.98 Million 0.1% of portfolio
1,885,673
Q3 2024 Reduced 0.98%
$160M
$6.39 Million 0.09% of portfolio
1,420,596
Q3 2024 Reduced 38.1%
$71.6M
$5.43 Million 0.08% of portfolio
3,647,291
Q3 2024 Added 30.04%
$177M
$5.19 Million 0.07% of portfolio
573,619
Q3 2024 New
$57.8M
$1.14 Million 0.02% of portfolio
57,821
Q2 2024 Reduced 14.84%
$168M
$792,000 0.01% of portfolio
71,819
Q2 2024 Reduced 18.71%
$85.4M
$984,000 0.01% of portfolio
289,460
Q4 2023 New
$184M
$770,000 0.01% of portfolio
76,285
Q2 2023 Added 5.95%
$170M
$127,000 0.0% of portfolio
27,399
Q3 2024 Reduced 98.86%
$181M
$88,000 0.0% of portfolio
17,646
Q3 2024 Reduced 98.9%

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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