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
$137B
$7.1 Million 0.1% of portfolio
54,400
Q3 2022 Reduced 1.81%
$1.01B
$7.07 Million 0.1% of portfolio
314,762
Q4 2023 New
$172M
$6.39 Million 0.09% of portfolio
1,420,596
Q3 2024 Reduced 38.1%
$1.26B
$6.06 Million 0.09% of portfolio
509,000
Q4 2023 New
$351M
$6.25 Million 0.09% of portfolio
580,395
Q3 2024 Reduced 0.98%
$78.4B
$6.65 Million 0.09% of portfolio
145,410
Q3 2024 Reduced 37.22%
$8.11B
$6.52 Million 0.09% of portfolio
327,000
Q3 2024 Reduced 20.05%
$76.9B
$6 Million 0.09% of portfolio
48,825
Q3 2024 Reduced 0.2%
$8.69B
$5.52 Million 0.08% of portfolio
275,000
Q3 2024 New
$352M
$5.61 Million 0.08% of portfolio
954,328
Q3 2024 Added 9.21%
$369M
$5.43 Million 0.08% of portfolio
1,394,947
Q3 2024 Added 13.81%
$77.1M
$5.43 Million 0.08% of portfolio
3,647,291
Q3 2024 Added 30.04%
$1.4B
$5.87 Million 0.08% of portfolio
75,800
Q3 2024 Reduced 37.25%
$4.31B
$5.78 Million 0.08% of portfolio
248,561
Q3 2024 Added 28.61%
$343M
$5.45 Million 0.08% of portfolio
708,385
Q4 2023 New
$138B
$5.91 Million 0.08% of portfolio
94,475
Q3 2024 Reduced 0.23%
$2.7B
$4.79 Million 0.07% of portfolio
85,000
Q3 2024 Added 21.43%
$985M
$4.84 Million 0.07% of portfolio
205,432
Q3 2024 Reduced 16.64%
$1.48B
$4.68 Million 0.07% of portfolio
1,780,000
Q3 2024 Reduced 3.89%
$1.86B
$4.79 Million 0.07% of portfolio
1,662,000
Q3 2024 New
$348M
$4.76 Million 0.07% of portfolio
341,832
Q3 2024 Added 28.45%
$1.5B
$4.96 Million 0.07% of portfolio
60,000
Q4 2023 New
$11.3B
$4.62 Million 0.07% of portfolio
71,396
Q3 2024 Reduced 72.96%
$4.82B
$4.87 Million 0.07% of portfolio
14,403
Q3 2024 Reduced 17.56%
$23.7B
$4.69 Million 0.07% of portfolio
138,610
Q3 2024 Reduced 0.07%
$1.11B
$5.12 Million 0.07% of portfolio
328,201
Q3 2024 New
$195M
$5.19 Million 0.07% of portfolio
573,619
Q3 2024 New
$644M
$4.48 Million 0.06% of portfolio
186,000
Q3 2024 Reduced 6.06%
$3.65B
$4.56 Million 0.06% of portfolio
231,000
Q3 2024 New
$5.43B
$4.57 Million 0.06% of portfolio
40,000
Q1 2024 New
$440M
$4.04 Million 0.06% of portfolio
271,379
Q3 2024 Added 2.28%
$0
$4.06 Million 0.06% of portfolio
196,145
Q3 2024 Reduced 18.57%
$1.12B
$4.05 Million 0.06% of portfolio
1,817,000
Q3 2024 Added 28.23%
$561M
$3.83 Million 0.05% of portfolio
541,124
Q2 2024 Reduced 86.49%
$377B
$3.23 Million 0.05% of portfolio
81,350
Q3 2024 Reduced 5.79%
$345B
$3.61 Million 0.05% of portfolio
29,690
Q2 2024 Added 377.18%
$499M
$3.85 Million 0.05% of portfolio
360,000
Q4 2023 Added 25.0%
$542M
$2.85 Million 0.04% of portfolio
685,125
Q4 2023 New
$755M
$3.15 Million 0.04% of portfolio
281,189
Q2 2023 New
$0
$3.08 Million 0.04% of portfolio
33,533
Q3 2024 New
$3.94B
$2.8 Million 0.04% of portfolio
110,011
Q4 2023 New
$3.95B
$2.53 Million 0.04% of portfolio
39,923
Q2 2024 Reduced 0.02%
$55.2B
$3.05 Million 0.04% of portfolio
18,817
Q1 2023 Reduced 17.75%
$2.12B
$2.86 Million 0.04% of portfolio
115,314
Q3 2024 Reduced 32.29%
$58.2B
$2.69 Million 0.04% of portfolio
14,100
Q1 2024 New
$5.16B
$3 Million 0.04% of portfolio
17,000
Q3 2024 Reduced 59.52%
$17.9B
$2.04 Million 0.03% of portfolio
63,000
Q3 2024 Reduced 67.19%
$54.9B
$1.9 Million 0.03% of portfolio
15,000
Q3 2024 New
$31.7B
$1.82 Million 0.03% of portfolio
16,600
Q3 2024 Reduced 17.82%

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
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email