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
$6.44B
$43.9 Million 0.62% of portfolio
614,295
Q3 2024 New
$6.88B
$43.4 Million 0.62% of portfolio
657,947
Q3 2024 New
$230B
$43.2 Million 0.61% of portfolio
407,100
Q3 2024 Reduced 13.86%
$2.99B
$39.2 Million 0.56% of portfolio
882,731
Q3 2024 Reduced 13.4%
$1.83B
$38.7 Million 0.55% of portfolio
2,963,602
Q3 2024 Reduced 13.85%
$1.35B
$38.5 Million 0.55% of portfolio
927,006
Q3 2024 Added 15.9%
$800M
$38.5 Million 0.55% of portfolio
7,059,712
Q3 2024 Reduced 16.32%
$3.62B
$38 Million 0.54% of portfolio
3,130,816
Q3 2024 Reduced 30.1%
$962M
$35.9 Million 0.51% of portfolio
2,919,992
Q3 2024 Reduced 7.42%
$2.15B
$36.1 Million 0.51% of portfolio
501,803
Q3 2024 Added 0.81%
$7.71B
$34.9 Million 0.5% of portfolio
786,916
Q3 2024 Reduced 4.3%
$15B
$35.1 Million 0.5% of portfolio
879,257
Q3 2024 Reduced 34.23%
$5.42B
$34.4 Million 0.49% of portfolio
161,952
Q3 2024 Reduced 13.58%
$3.22B
$33.2 Million 0.47% of portfolio
3,000,060
Q3 2024 Added 8.75%
$1.55B
$32.3 Million 0.46% of portfolio
900,190
Q3 2024 Reduced 2.09%
$545M
$31.9 Million 0.45% of portfolio
2,275,463
Q3 2024 Reduced 55.53%
$14.3B
$31.2 Million 0.44% of portfolio
82,928
Q3 2024 Reduced 13.73%
$11.6B
$30.4 Million 0.43% of portfolio
369,106
Q3 2024 Reduced 13.55%
$3.92B
$30.2 Million 0.43% of portfolio
295,152
Q3 2024 Added 110.99%
$3.78B
$29.4 Million 0.42% of portfolio
298,295
Q3 2024 New
$5.56B
$28.9 Million 0.41% of portfolio
308,831
Q3 2024 New
$9.33B
$28.6 Million 0.41% of portfolio
419,959
Q3 2024 New
$17.5B
$27.9 Million 0.4% of portfolio
109,586
Q3 2024 Reduced 3.1%
$433M
$28.1 Million 0.4% of portfolio
2,467,213
Q3 2024 Reduced 0.79%
$29.2B
$27.5 Million 0.39% of portfolio
379,038
Q3 2024 Reduced 10.23%
$1.53B
$27.5 Million 0.39% of portfolio
2,351,604
Q3 2024 Reduced 32.48%
$29.4B
$26.2 Million 0.37% of portfolio
439,125
Q3 2024 Reduced 2.29%
$14.7B
$25.7 Million 0.36% of portfolio
656,475
Q3 2024 Added 207.48%
$8.42B
$24.5 Million 0.35% of portfolio
319,684
Q3 2024 Reduced 2.9%
$150M
$24.5 Million 0.35% of portfolio
4,391,258
Q3 2024 Added 2.38%
$310M
$23.8 Million 0.34% of portfolio
11,725,291
Q3 2024 Reduced 10.95%
$3.66B
$23.1 Million 0.33% of portfolio
651,162
Q3 2024 Reduced 17.49%
$1.2B
$22.9 Million 0.33% of portfolio
1,746,368
Q3 2024 Reduced 1.04%
$706B
$22.2 Million 0.32% of portfolio
105,471
Q2 2024 Reduced 11.94%
$1.09B
$21.5 Million 0.31% of portfolio
498,708
Q3 2024 Reduced 51.71%
$279B
$21.6 Million 0.31% of portfolio
383,310
Q1 2024 Reduced 51.68%
$33.9B
$21.1 Million 0.3% of portfolio
11,495
Q3 2024 Reduced 8.0%
$5.4B
$20.8 Million 0.3% of portfolio
636,800
Q2 2024 Added 3.24%
$38.1B
$20.6 Million 0.29% of portfolio
409,225
Q3 2024 Added 88.41%
$10.1B
$20.6 Million 0.29% of portfolio
48,188
Q3 2024 Reduced 36.51%
$559M
$19.7 Million 0.28% of portfolio
3,022,215
Q3 2024 Reduced 26.2%
$30.9B
$19 Million 0.27% of portfolio
571,000
Q3 2024 Reduced 8.35%
$430M
$19 Million 0.27% of portfolio
1,121,797
Q3 2024 Reduced 36.51%
$802M
$18.4 Million 0.26% of portfolio
994,925
Q3 2024 Added 17.15%
$7.33B
$17.7 Million 0.25% of portfolio
222,000
Q3 2024 Reduced 4.72%
$4.25B
$17.4 Million 0.25% of portfolio
153,688
Q3 2024 Added 33.06%
$24.9B
$17 Million 0.24% of portfolio
356,289
Q3 2024 Added 18.25%
$16.4B
$16.6 Million 0.24% of portfolio
99,857
Q3 2024 Reduced 23.1%
$3.44B
$16.4 Million 0.23% of portfolio
520,907
Q3 2024 Reduced 3.52%

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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