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CIK: 0001027570
Total reported value
$101.5M
$101.5M
105 檔
15.8%
At the close of Q2 2024, Arbor Capital Management Inc /adv disclosed equity holdings valued at approximately $101.5M, spread across 105 reported holdings.
During Q2 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 | ABBV | Abbvie Inc | Stock-Healthcare | 4.28% | -4.59% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.51% | +89.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.19% | -3.95% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.55% | -2.19% | EXIT | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 2.46% | +0.33% | -1.61% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.44% | +0.66% | -8.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.62% | -3.50% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.40% | — | -6.76% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 2.40% | +0.01% | -7.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.39% | -5.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.06% | -5.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.33% | -7.72% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.96% | +0.47% | -4.52% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.94% | +0.11% | -4.63% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +0.49% | -6.11% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.86% | +0.10% | -5.91% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | +0.44% | -4.30% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.72% | +0.44% | -6.61% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | +0.17% | -3.28% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | +0.44% | -5.32% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.61% | -0.18% | -2.95% | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.48% | — | -3.50% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 1.45% | +0.28% | -1.08% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.43% | -0.40% | -1.85% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.43% | -0.11% | -2.26% | |
| 26 | DOW | Dow Inc | Stock-Materials | 1.42% | — | -2.66% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.42% | -0.01% | -1.86% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | +0.17% | -6.10% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.32% | -15.04% | |
| 30 | OLN | Olin CORP | Stock-Materials | 1.36% | — | -1.81% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.52% | -1.27% | |
| 32 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.31% | +0.26% | -1.68% | |
| 33 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.30% | — | — | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 1.27% | +0.04% | -0.17% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.25% | -0.01% | -4.41% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.24% | +0.14% | -1.00% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.21% | +0.08% | +0.76% | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 1.20% | +0.21% | -0.40% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.16% | +0.29% | -5.23% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | -0.01% | +0.30% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.41% | -3.68% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 1.14% | +0.15% | -0.37% | |
| 43 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +0.43% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 1.01% | +0.01% | -0.43% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.93% | — | +1.09% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | +0.14% | -5.48% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.21% | -2.22% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.84% | — | -2.02% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.05% | -1.24% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.17% | +996.42% |
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 105 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ABBV, AMZN, MSFT) accounted for 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Arbor Capital Management Inc /adv's top holdings by market value included ABBV (4.3%)、AMZN (3.0%)、MSFT (2.6%). The largest single position, ABBV, represented 4.3% of total portfolio value.
In Q2 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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