Page Arthur B Portfolio Holdings

Page Arthur B

  • $96 Million
  • Q1 2024

Page Arthur B has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $96 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.94M, Advanced Micro Devices Inc with a value of $4.67M, Mastercard Inc with a value of $4.64M, Alphabet Inc. with a value of $4.62M, and Apple Inc. with a value of $4.3M.

Examining the 13F form we can see an increase of $1.69M in the current position value, from $94.3M to 96M.

Below you can find more details about Page Arthur B portfolio as well as his latest detailed transactions.

Portfolio value $96 Million
Technology: $25.5 Million
Healthcare: $20.4 Million
Industrials: $16.4 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $9.82 Million
Financial Services: $5.12 Million
Communication Services: $4.62 Million
Energy: $2.63 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$4.67 Million 4.86% of portfolio
25,851
Q1 2024 Reduced 11.85%
$123B
$3.87 Million 4.03% of portfolio
15,508
Q1 2024 Reduced 6.44%
$113B
$3.54 Million 3.69% of portfolio
17,890
Q1 2024 Reduced 7.26%
$199B
$3.53 Million 3.67% of portfolio
31,028
Q1 2024 Reduced 5.04%
$174B
$3.43 Million 3.57% of portfolio
13,732
Q1 2024 Reduced 2.33%
$79.5B
$3.2 Million 3.33% of portfolio
25,529
Q1 2024 Reduced 5.97%
$68.8B
$3.03 Million 3.16% of portfolio
23,031
Q1 2024 Reduced 21.96%
$141B
$2.96 Million 3.08% of portfolio
29,185
Q1 2024 Reduced 5.12%
$33.1B
$2.92 Million 3.04% of portfolio
10,021
Q1 2024 Reduced 6.05%
$10.2B
$2.72 Million 2.83% of portfolio
18,881
Q1 2024 Reduced 2.19%
$21.6B
$2.41 Million 2.51% of portfolio
18,670
Q1 2024 Reduced 4.87%
$148B
$2.2 Million 2.29% of portfolio
48,567
Q1 2024 Added 27.74%
$89.2B
$1.29 Million 1.34% of portfolio
13,722
Q1 2024 Reduced 6.28%
$67.7B
$1.18 Million 1.22% of portfolio
4,752
Q1 2024 Added 0.42%
$178B
$1.14 Million 1.19% of portfolio
11,720
Q1 2024 Reduced 0.09%
$25.9B
$1.13 Million 1.18% of portfolio
10,878
Q1 2024 Reduced 18.98%
$145B
$733,000 0.76% of portfolio
2,050
Q4 2023 Reduced 34.08%
$17.1B
$558,000 0.58% of portfolio
8,290
Q1 2024 New
$58.3B
$496,000 0.52% of portfolio
8,535
Q1 2024 New
$37B
$454,000 0.47% of portfolio
5,600
Q1 2024 Reduced 25.33%
$53B
$342,000 0.36% of portfolio
1,206
Q1 2023 New
$150B
$303,000 0.32% of portfolio
1,477
Q1 2024 Reduced 40.52%
$108B
$299,000 0.31% of portfolio
716
Q1 2024 New
$146B
$244,000 0.25% of portfolio
860
Q1 2024 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $96 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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