Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025

Arrow Mark Colorado Holdings LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.48 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $136M, Churchill Downs Inc with a value of $135M, Euronet Worldwide, Inc. with a value of $128M, Trimble Inc. with a value of $126M, and Alight, Inc. with a value of $120M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $6.65B to 5.48B.

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 $5.48 Billion
Technology: $1.4 Billion
Healthcare: $1.38 Billion
Industrials: $948 Million
Consumer Cyclical: $602 Million
Communication Services: $419 Million
Financial Services: $262 Million
Energy: $157 Million
Utilities: $89.2 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.86B
$12.6 Million 0.23% of portfolio
1,010,800
Q4 2024 Added 267.56%
$152B
$12.3 Million 0.23% of portfolio
58,300
Q1 2025 New
$467M
$12.6 Million 0.23% of portfolio
2,683,546
Q1 2025 Added 5.3%
$842M
$12.8 Million 0.23% of portfolio
739,782
Q1 2025 Reduced 7.53%
$14.6B
$12.1 Million 0.22% of portfolio
389,448
Q4 2024 Added 442.78%
$11.8B
$11.9 Million 0.22% of portfolio
133,642
Q1 2025 Added 3.09%
$3.36B
$11.2 Million 0.21% of portfolio
385,000
Q4 2024 New
$11.7B
$11.8 Million 0.21% of portfolio
119,223
Q1 2025 Added 12.24%
$1.16B
$11.5 Million 0.21% of portfolio
791,201
Q1 2025 Reduced 1.46%
$10.1B
$11.6 Million 0.21% of portfolio
27,072
Q1 2025 Added 21.01%
$1.36B
$11.6 Million 0.21% of portfolio
464,472
Q1 2025 Reduced 2.16%
$3.06B
$11 Million 0.2% of portfolio
635,643
Q1 2025 Added 21.85%
$1.35B
$10.7 Million 0.2% of portfolio
419,086
Q1 2025 Reduced 13.52%
$3.62B
$10.2 Million 0.19% of portfolio
136,000
Q3 2024 Reduced 15.0%
$2.15B
$10.4 Million 0.19% of portfolio
400,000
Q1 2024 New
$44.1B
$10.7 Million 0.19% of portfolio
102,234
Q4 2024 Added 4,476.28%
$1.33B
$10.1 Million 0.18% of portfolio
550,555
Q1 2025 Added 5.26%
$123B
$9.87 Million 0.18% of portfolio
32,685
Q1 2025 Added 557.65%
$30.8B
$10.1 Million 0.18% of portfolio
30,835
Q1 2025 Reduced 19.4%
$26B
$9.07 Million 0.17% of portfolio
188,938
Q1 2025 Reduced 48.63%
$659M
$9.15 Million 0.17% of portfolio
4,105,095
Q2 2023 New
$1.79B
$9.07 Million 0.17% of portfolio
1,053,033
Q1 2025 Reduced 44.25%
$416M
$9.09 Million 0.17% of portfolio
719,938
Q1 2025 Added 7.29%
$661M
$9.39 Million 0.17% of portfolio
897,946
Q1 2025 Reduced 3.68%
$9.65B
$8.86 Million 0.16% of portfolio
18,863
Q1 2025 Added 0.74%
$18.5B
$8.04 Million 0.15% of portfolio
59,766
Q1 2025 Reduced 15.54%
$3.04B
$8.24 Million 0.15% of portfolio
592,000
Q1 2024 Added 15.18%
$906M
$8.06 Million 0.15% of portfolio
483,852
Q1 2025 Added 37.6%
$1.67B
$8.4 Million 0.15% of portfolio
70,000
Q1 2025 Added 16.67%
$78.6B
$7.91 Million 0.14% of portfolio
124,654
Q1 2025 Added 97.38%
$2.25B
$7.91 Million 0.14% of portfolio
92,642
Q1 2025 Reduced 7.36%
$874M
$7.44 Million 0.14% of portfolio
314,000
Q1 2025 Added 10.18%
$338M
$7.51 Million 0.14% of portfolio
1,346,189
Q1 2025 Reduced 3.52%
$9.04B
$7.92 Million 0.14% of portfolio
69,600
Q1 2025 Added 10.06%
$435M
$7.86 Million 0.14% of portfolio
307,000
Q1 2025 Added 20.54%
$3.44B
$7.83 Million 0.14% of portfolio
178,000
Q4 2024 Reduced 35.97%
$15.3B
$7.93 Million 0.14% of portfolio
266,325
Q4 2023 Added 5.59%
$3.13B
$6.93 Million 0.13% of portfolio
1,868,000
Q1 2025 Added 10.21%
$98.6B
$7.09 Million 0.13% of portfolio
50,700
Q3 2022 Reduced 4.7%
$5.12B
$7.25 Million 0.13% of portfolio
288,366
Q1 2025 Added 7.9%
$189B
$6.37 Million 0.12% of portfolio
62,000
Q1 2025 Reduced 1.59%
$196M
$6.57 Million 0.12% of portfolio
687,473
Q1 2025 Reduced 3.76%
$104B
$6.29 Million 0.11% of portfolio
54,400
Q3 2022 Reduced 1.81%
$247M
$6.23 Million 0.11% of portfolio
595,067
Q1 2025 Added 7.66%
$66.1B
$6.26 Million 0.11% of portfolio
48,825
Q3 2024 Reduced 0.2%
$1.14B
$6.14 Million 0.11% of portfolio
322,000
Q1 2025 Reduced 13.67%
$1.16B
$6.19 Million 0.11% of portfolio
586,042
Q1 2025 Reduced 26.12%
$1.83B
$5.84 Million 0.11% of portfolio
578,913
Q4 2024 Added 9.45%
$1.34B
$5.87 Million 0.11% of portfolio
444,000
Q1 2025 Reduced 12.77%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $5.48 Billion
  • Prior Value $6.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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