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
$418M
$6.06 Million 0.11% of portfolio
355,351
Q1 2025 Added 7.78%
$21.7B
$5.67 Million 0.1% of portfolio
75,562
Q1 2025 New
$2.29B
$5.66 Million 0.1% of portfolio
1,501,833
Q1 2025 Reduced 21.45%
$913M
$5.72 Million 0.1% of portfolio
322,493
Q1 2025 New
$8.62B
$5.33 Million 0.1% of portfolio
170,801
Q1 2025 Reduced 37.73%
$15.2B
$5.31 Million 0.1% of portfolio
41,288
Q1 2025 New
$7.19B
$4.82 Million 0.09% of portfolio
110,813
Q1 2025 Reduced 37.68%
$845M
$4.85 Million 0.09% of portfolio
118,397
Q1 2025 New
$117M
$4.72 Million 0.09% of portfolio
1,258,203
Q1 2025 Reduced 6.92%
$676M
$5.16 Million 0.09% of portfolio
399,188
Q1 2025 Added 27.46%
$1.24B
$4.95 Million 0.09% of portfolio
75,800
Q3 2024 Reduced 37.25%
$4.85B
$4.19 Million 0.08% of portfolio
269,975
Q1 2025 Reduced 17.44%
$0
$4.13 Million 0.08% of portfolio
196,145
Q3 2024 Reduced 18.57%
$943M
$4.28 Million 0.08% of portfolio
1,264,958
Q1 2025 Reduced 39.15%
$3.62B
$4.38 Million 0.08% of portfolio
78,400
Q1 2025 New
$601M
$4.59 Million 0.08% of portfolio
322,100
Q1 2025 Reduced 5.64%
$2.07B
$3.77 Million 0.07% of portfolio
75,000
Q1 2025 Reduced 11.76%
$121M
$3.86 Million 0.07% of portfolio
1,303,462
Q1 2025 Reduced 27.4%
$5.56B
$3.8 Million 0.07% of portfolio
110,011
Q1 2025 New
$65.9B
$3.94 Million 0.07% of portfolio
93,210
Q1 2025 Reduced 1.48%
$3.65B
$3.66 Million 0.07% of portfolio
10,857
Q1 2025 Reduced 10.38%
$572M
$3.74 Million 0.07% of portfolio
314,762
Q4 2023 New
$703M
$3.61 Million 0.07% of portfolio
464,717
Q1 2025 Added 7.08%
$230M
$3.6 Million 0.07% of portfolio
1,318,895
Q1 2025 Reduced 2.86%
$2.19B
$3.98 Million 0.07% of portfolio
152,314
Q1 2025 Added 32.09%
$8.01B
$3.69 Million 0.07% of portfolio
69,242
Q1 2025 Reduced 3.02%
$139M
$3.82 Million 0.07% of portfolio
832,443
Q1 2025 Reduced 5.34%
$6.49B
$3.42 Million 0.06% of portfolio
98,190
Q1 2025 Added 1.32%
$352B
$3.22 Million 0.06% of portfolio
29,690
Q2 2024 Added 377.18%
$592M
$3.28 Million 0.06% of portfolio
194,876
Q1 2025 Reduced 56.33%
$1.27B
$3.54 Million 0.06% of portfolio
259,275
Q1 2025 Reduced 75.16%
$406M
$3.4 Million 0.06% of portfolio
233,236
Q1 2025 Reduced 10.41%
$19.1B
$3.48 Million 0.06% of portfolio
118,887
Q1 2025 Reduced 14.23%
$39.8B
$2.69 Million 0.05% of portfolio
54,550
Q1 2025 Reduced 0.18%
$231M
$2.95 Million 0.05% of portfolio
720,177
Q1 2025 Reduced 5.32%
$418M
$2.64 Million 0.05% of portfolio
108,000
Q1 2025 New
$50B
$2.7 Million 0.05% of portfolio
18,817
Q1 2023 Reduced 17.75%
$1.24B
$2.57 Million 0.05% of portfolio
1,975,000
Q1 2025 New
$172M
$2.59 Million 0.05% of portfolio
1,200,000
Q1 2025 Added 20.0%
$160B
$2.95 Million 0.05% of portfolio
37,650
Q1 2025 Reduced 82.96%
$69.5M
$2.06 Million 0.04% of portfolio
1,286,712
Q1 2025 Reduced 3.55%
$19.5B
$2.03 Million 0.04% of portfolio
65,417
Q4 2024 Added 3.84%
$41.1B
$1.92 Million 0.04% of portfolio
15,100
Q1 2025 Added 7.09%
$31.4B
$2.17 Million 0.04% of portfolio
16,600
Q3 2024 Reduced 17.82%
$885M
$2.33 Million 0.04% of portfolio
1,136,993
Q1 2025 Reduced 4.77%
$3.55B
$1.93 Million 0.04% of portfolio
70,000
Q1 2024 Reduced 4.83%
$855M
$2.37 Million 0.04% of portfolio
130,432
Q1 2025 Reduced 10.93%
$70.9M
$1.98 Million 0.04% of portfolio
56,728
Q1 2025 Reduced 1.89%
$9.9B
$2.29 Million 0.04% of portfolio
30,000
Q2 2024 New

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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