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
$3.55B
$1.93 Million 0.03% of portfolio
70,000
Q1 2024 Reduced 4.83%
$92.4B
$2.05 Million 0.03% of portfolio
23,154
Q3 2024 Added 76.02%
$9.85B
$2.19 Million 0.03% of portfolio
30,000
Q2 2024 New
$173B
$2.19 Million 0.03% of portfolio
12,900
Q2 2024 Reduced 5.15%
$652M
$2.05 Million 0.03% of portfolio
85,000
Q3 2024 New
$11.5B
$2.03 Million 0.03% of portfolio
71,750
Q3 2024 New
$503B
$1.16 Million 0.02% of portfolio
4,224
Q4 2023 Added 4.76%
$10.1B
$1.38 Million 0.02% of portfolio
5,000
Q1 2024 New
$207B
$1.52 Million 0.02% of portfolio
1,700
Q1 2024 Reduced 37.04%
$87B
$1.11 Million 0.02% of portfolio
6,903
Q2 2022 Added 12.85%
$4.53B
$1.31 Million 0.02% of portfolio
19,592
Q1 2024 Reduced 4.9%
$2.07T
$1.51 Million 0.02% of portfolio
8,114
Q4 2023 Added 5.19%
$1.08T
$1.09 Million 0.02% of portfolio
6,500
Q2 2024 Reduced 48.0%
$59.1M
$1.14 Million 0.02% of portfolio
57,821
Q2 2024 Reduced 14.84%
$3.1T
$1.36 Million 0.02% of portfolio
3,169
Q4 2023 Reduced 20.18%
$117B
$1.43 Million 0.02% of portfolio
4,970
Q3 2022 Reduced 17.03%
$47.4B
$1.61 Million 0.02% of portfolio
31,300
Q3 2024 Added 48.34%
$411B
$721,000 0.01% of portfolio
814
Q4 2022 Reduced 10.45%
$360M
$1.05 Million 0.01% of portfolio
43,722
Q4 2023 Reduced 18.61%
$208B
$360,000 0.01% of portfolio
3,751
Q1 2023 Reduced 59.47%
$124B
$937,000 0.01% of portfolio
11,700
Q4 2023 New
$168M
$792,000 0.01% of portfolio
71,819
Q2 2024 Reduced 18.71%
$19.8B
$893,000 0.01% of portfolio
12,800
Q3 2024 Reduced 32.28%
$1.43B
$562,000 0.01% of portfolio
34,545
Q1 2023 Reduced 62.85%
$93.5B
$720,000 0.01% of portfolio
3,098
Q1 2024 Added 73.46%
$30.7B
$654,000 0.01% of portfolio
4,971
Q1 2024 New
$170B
$584,000 0.01% of portfolio
2,103
Q1 2024 New
$400B
$373,000 0.01% of portfolio
2,304
Q1 2024 Added 69.04%
$5.17B
$672,000 0.01% of portfolio
2,095
Q3 2022 Reduced 13.43%
$83.7B
$750,000 0.01% of portfolio
845
Q4 2023 Added 0.36%
$85.4M
$984,000 0.01% of portfolio
289,460
Q4 2023 New
$17B
$363,000 0.01% of portfolio
3,059
Q1 2024 Added 17.7%
$6.06B
$469,000 0.01% of portfolio
50,000
Q1 2024 Reduced 70.93%
$3.68T
$929,000 0.01% of portfolio
3,992
Q1 2024 Reduced 32.25%
$11.4B
$612,000 0.01% of portfolio
7,924
Q4 2022 Reduced 86.5%
$1.27B
$364,000 0.01% of portfolio
16,143
Q4 2023 New
$1.07B
$890,000 0.01% of portfolio
50,000
Q3 2024 New
$184M
$770,000 0.01% of portfolio
76,285
Q2 2023 Added 5.95%
$316B
$785,000 0.01% of portfolio
5,338
Q3 2024 Added 1.91%
$409B
$486,000 0.01% of portfolio
1,201
Q1 2022 Reduced 29.35%
$0
$456,000 0.01% of portfolio
8,974
Q3 2024 New
$3.91B
$570,000 0.01% of portfolio
23,600
Q3 2024 Reduced 0.42%
$25.8B
$1.03 Million 0.01% of portfolio
21,227
Q4 2020 Reduced 6.32%
$1.23B
$849,000 0.01% of portfolio
25,000
Q1 2024 New
$107B
$663,000 0.01% of portfolio
6,400
Q2 2024 Reduced 48.39%
$387M
$796,000 0.01% of portfolio
468,382
Q1 2024 Added 100.86%
$326B
$497,000 0.01% of portfolio
1,818
Q1 2024 Reduced 45.21%
$164B
$377,000 0.01% of portfolio
731
Q2 2022 Reduced 24.87%
$29.6B
$778,000 0.01% of portfolio
4,998
Q3 2020 New

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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