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CIK: 0001027570
Total reported value
$101.5M
$101.5M
106 檔
13.6%
The Q1 2024 SEC filing reveals that Arbor Capital Management Inc /adv held a total portfolio value of $101.5M, covering 106 public equity positions.
During Q1 2024, Arbor Capital Management Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 2.83% | +0.01% | -16.31% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 2.64% | +0.33% | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.62% | — | -23.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.19% | -5.94% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.49% | +0.66% | -12.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.39% | -9.37% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.11% | -20.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.62% | -6.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.33% | -17.96% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.06% | -12.99% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.01% | +0.47% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.02% | — | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.93% | +0.44% | -16.10% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.92% | +0.10% | -19.88% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.44% | -13.64% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | +0.17% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | +0.44% | -11.37% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.49% | -8.42% | |
| 19 | OLN | Olin CORP | Stock-Materials | 1.69% | — | -11.46% | |
| 20 | DOW | Dow Inc | Stock-Materials | 1.63% | — | -11.03% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | +0.17% | -14.34% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.58% | -0.11% | -15.10% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.58% | -0.18% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.51% | -2.27% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.50% | -0.40% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.52% | -9.71% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 1.41% | +0.28% | — | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.41% | -0.01% | -4.78% | |
| 29 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.39% | — | — | |
| 30 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.37% | +0.26% | -5.15% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.37% | — | -3.77% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.33% | +0.29% | -14.49% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.32% | — | |
| 34 | ENVX | Enovix CORP | Stock-Other | 1.25% | — | -25.15% | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.24% | — | -16.10% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.41% | -8.55% | |
| 37 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.23% | +0.14% | -6.62% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 1.22% | +0.04% | -5.63% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.21% | -0.01% | -7.34% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 1.17% | +0.08% | -5.98% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.14% | — | +0.60% | |
| 42 | VTR | Ventas Inc | Stock-Real Estate | 1.14% | +0.21% | -1.28% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 1.13% | +0.15% | -5.54% | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.12% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | -0.01% | -3.58% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 1.07% | +0.01% | -6.09% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | +0.14% | -8.43% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.97% | — | -0.70% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.05% | -6.32% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | -0.21% | -4.76% |
According to official SEC Form 13F filings, Arbor Capital Management Inc /adv reported a total U.S. public equity portfolio value of $101.5M across 106 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCCO, ARKK, VLO) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Arbor Capital Management Inc /adv's top holdings by market value included SCCO (2.8%)、ARKK (2.6%)、VLO (2.6%). The largest single position, SCCO, represented 2.8% of total portfolio value.
In Q1 2024, Arbor Capital Management Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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