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
$175M
$16.5 Million 0.23% of portfolio
1,477,885
Q3 2024 Reduced 0.96%
$10.3B
$16.1 Million 0.23% of portfolio
101,822
Q3 2024 New
$1.52B
$15.4 Million 0.22% of portfolio
2,420,230
Q3 2024 Reduced 0.91%
$3.78B
$15.4 Million 0.22% of portfolio
588,855
Q3 2024 Added 4.43%
$12.1B
$14.7 Million 0.21% of portfolio
135,223
Q3 2024 Added 3.84%
$14.7B
$14.7 Million 0.21% of portfolio
237,000
Q3 2024 Added 12.86%
$4.49B
$14.6 Million 0.21% of portfolio
278,000
Q4 2023 Added 26.94%
$10.9B
$14.6 Million 0.21% of portfolio
751,445
Q1 2024 Reduced 9.44%
$148B
$14.3 Million 0.2% of portfolio
220,950
Q2 2024 Reduced 19.93%
$19B
$13.8 Million 0.2% of portfolio
467,200
Q3 2024 Added 14.88%
$361M
$13.9 Million 0.2% of portfolio
1,354,508
Q3 2024 Added 6.36%
$101B
$14.3 Million 0.2% of portfolio
114,269
Q1 2024 Reduced 0.26%
$842M
$14 Million 0.2% of portfolio
670,000
Q3 2024 Reduced 2.9%
$2.16B
$13.3 Million 0.19% of portfolio
400,000
Q1 2024 New
$711M
$13.3 Million 0.19% of portfolio
1,482,738
Q3 2024 Added 56.55%
$11.1B
$12.4 Million 0.18% of portfolio
129,642
Q1 2024 Added 29.64%
$160M
$12.2 Million 0.17% of portfolio
4,729,386
Q3 2024 Added 1.82%
$753M
$11.3 Million 0.16% of portfolio
3,163,968
Q3 2024 Added 6.44%
$3.58B
$11.4 Million 0.16% of portfolio
100,000
Q2 2020 Added 11.11%
$223B
$10.3 Million 0.15% of portfolio
63,000
Q3 2024 Added 14.55%
$787M
$10.6 Million 0.15% of portfolio
4,105,095
Q2 2023 New
$1.78B
$10.3 Million 0.15% of portfolio
1,313,621
Q3 2024 Added 29.05%
$8.92B
$10.4 Million 0.15% of portfolio
274,301
Q3 2024 Added 77.77%
$1.5B
$10.7 Million 0.15% of portfolio
368,670
Q3 2024 New
$1.41B
$9.79 Million 0.14% of portfolio
510,000
Q2 2024 Reduced 30.99%
$9.26B
$9.65 Million 0.14% of portfolio
178,778
Q2 2024 Added 6.93%
$4.38B
$9.72 Million 0.14% of portfolio
136,000
Q3 2024 Reduced 15.0%
$1.56B
$9.63 Million 0.14% of portfolio
373,000
Q3 2024 Added 6.88%
$12.3B
$9.32 Million 0.13% of portfolio
18,926
Q3 2024 Reduced 47.68%
$1.3B
$9.31 Million 0.13% of portfolio
793,208
Q3 2024 Reduced 43.92%
$3.47B
$9.07 Million 0.13% of portfolio
592,000
Q1 2024 Added 15.18%
$1.84B
$9.05 Million 0.13% of portfolio
488,104
Q3 2024 Reduced 51.15%
$1.26B
$9.14 Million 0.13% of portfolio
787,649
Q3 2024 Added 3.8%
$15.9B
$9.33 Million 0.13% of portfolio
266,325
Q4 2023 Added 5.59%
$1.31B
$8.73 Million 0.12% of portfolio
521,000
Q3 2024 Reduced 7.13%
$694M
$8.64 Million 0.12% of portfolio
390,000
Q3 2024 Reduced 6.02%
$259M
$8.69 Million 0.12% of portfolio
803,490
Q3 2024 Reduced 5.49%
$1.77B
$8.6 Million 0.12% of portfolio
528,913
Q3 2024 Added 25.36%
$11.8B
$8.49 Million 0.12% of portfolio
51,241
Q3 2024 Added 24.98%
$3.09B
$8.78 Million 0.12% of portfolio
2,800
Q2 2024 Added 151.8%
$307M
$8.71 Million 0.12% of portfolio
3,556,379
Q3 2024 Added 31.2%
$1.04B
$7.82 Million 0.11% of portfolio
343,206
Q3 2024 Reduced 9.92%
$141B
$7.76 Million 0.11% of portfolio
50,700
Q3 2022 Reduced 4.7%
$7.32B
$7.39 Million 0.11% of portfolio
302,125
Q2 2024 Added 8.63%
$26.1B
$7.74 Million 0.11% of portfolio
33,256
Q3 2024 New
$196M
$7.52 Million 0.11% of portfolio
1,319,484
Q3 2024 Added 6.04%
$957M
$6.78 Million 0.1% of portfolio
277,282
Q3 2024 Added 31.72%
$531M
$6.92 Million 0.1% of portfolio
263,252
Q3 2024 Added 22.2%
$296M
$6.98 Million 0.1% of portfolio
1,885,673
Q3 2024 Reduced 0.98%

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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