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CIK: 0001027570
Total reported value
$101.5M
$101.5M
102 檔
13.0%
During the Q3 2024 filing period, Arbor Capital Management Inc /adv (CIK: 0001027570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $101.5M across 102 reported positions.
Arbor Capital Management Inc /adv executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 11 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.51% | +0.07% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 2.55% | +0.33% | -2.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.62% | -5.58% | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | 2.36% | +0.01% | -10.69% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.27% | +0.47% | -16.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.19% | -10.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.39% | -7.71% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.05% | +0.66% | -1.40% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.01% | +0.10% | -7.04% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | +0.44% | -4.43% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.00% | — | -5.68% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.11% | +6.13% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | +0.17% | -6.47% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.91% | +0.44% | -5.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.33% | -10.19% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | +0.44% | -10.40% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.06% | -18.65% | |
| 18 | OLN | Olin CORP | Stock-Materials | 1.75% | — | +23.83% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.68% | -0.11% | +0.95% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.52% | +9.79% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.02% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +0.49% | -17.69% | |
| 23 | DOW | Dow Inc | Stock-Materials | 1.62% | — | +8.22% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.61% | -0.40% | +13.18% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.56% | +0.28% | -14.06% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.32% | +981.64% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | +0.17% | -6.90% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.43% | +0.04% | -5.32% | |
| 29 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.43% | — | — | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.42% | -0.01% | -7.26% | |
| 31 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.41% | +0.26% | +3.42% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.41% | — | -6.89% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 1.37% | +0.15% | -8.06% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.35% | -0.18% | +16.89% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | -0.01% | -4.70% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.34% | +0.29% | -0.91% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 1.33% | +0.01% | +6.48% | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 1.33% | +0.21% | -13.17% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.41% | -4.78% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 1.32% | +0.08% | -3.31% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.30% | -0.01% | -10.89% | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.27% | +0.14% | -7.89% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | -0.05% | +58.85% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.05% | +15.70% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | +0.14% | -0.27% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.05% | — | +9.67% | |
| 47 | MSCI | Msci Inc | Stock-Financials | 1.00% | — | -2.43% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.99% | -0.21% | +1.39% | |
| 49 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.95% | -0.14% | +101.63% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | NEW | New buy |
| 2 | RVNU | Xtrackers Municipal Infrastr | +1.4% | NEW | New buy |
| 3 | NKE | Nike Inc -cl B | +0.6% | +58.85% | Add |
| 4 | REIT | Alps Active Reit ETF | +0.6% | NEW | New buy |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | +0.5% | +101.63% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.4% | NEW | New buy |
| 7 | OLN | Olin CORP | +0.4% | +23.83% | Add |
| 8 | MCD | Mcdonald's CORP | +0.4% | +15.70% | Add |
| 9 | PPL | Ppl CORP | +0.3% | +6.48% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.3% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +0.3% | +9.79% | Add |
| 12 | MMM | 3m Co | +0.3% | -16.39% | Trim |
| 13 | SDVY | First Trust Smid Cap Rising | +0.3% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.3% | -6.47% | Trim |
| 15 | FJUN | Ft Vest US Equity Buff Etf-j | +0.3% | +129.22% | Add |
| 16 | CME | Cme Group Inc | +0.3% | +0.95% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.2% | +46.85% | Add |
| 18 | FTCS | First Trust Capital Strength | +0.2% | +29.89% | Add |
| 19 | PSA | Public Storage | +0.2% | -8.06% | Trim |
| 20 | LALT | Ft Mlt-strat Alternative ETF | +0.2% | NEW | New buy |
| 21 | IWF | Ishares Russell 1000 Growth | +0.2% | +50.23% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 23 | DOW | Dow Inc | +0.2% | +8.22% | Add |
| 24 | KO | Coca-cola Co/the | +0.2% | -4.43% | Trim |
| 25 | SPG | Simon Property Group Inc | +0.2% | -5.45% | Trim |
| 26 | AMT | American Tower CORP | +0.2% | -4.70% | Trim |
| 27 | AVGO | Broadcom Inc | +0.2% | +981.64% | Add |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +13.18% | Add |
| 29 | USB | US Bancorp | +0.2% | -0.91% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.1% | +0.07% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -10.19% | Trim |
| 32 | CASH | Pathward Financial Inc | -0.2% | EXIT | Sold out |
| 33 | INTC | Intel CORP | -0.2% | +5.98% | Add |
| 34 | FAPR | Ft Vest U.s. Equity Buffer E | -0.2% | EXIT | Sold out |
| 35 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | -0.2% | EXIT | Sold out |
| 36 | COIN | Coinbase Global Inc -class A | -0.3% | +16.89% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | -0.3% | -18.65% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -17.69% | Trim |
| 40 | SCHA | Schwab US Small-cap ETF | -0.3% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.71% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.4% | -1.40% | Trim |
| 43 | VLO | Valero Energy CORP | -0.4% | -5.68% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -10.40% | Trim |
| 45 | PSR | Invesco Active US Real Estat | -0.4% | EXIT | Sold out |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | -0.5% | EXIT | Sold out |
| 47 | DNOV | Ft Vest US Equity Deep Buffe | -0.5% | EXIT | Sold out |
| 48 | RWL | Invesco S&p 500 Revenue ETF | -1.3% | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | -2.5% | EXIT | Sold out |
| 50 | ABBV | Abbvie Inc | -4.3% | EXIT | Sold out |
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 102 disclosed positions in Q3 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 AMZN, ARKK, AAPL) accounted for 13.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
META
市值: $1.7M
Top Position Liquidated / Trimmed
ABBV
前期市值: $4.6M
During Q3 2024, Arbor Capital Management Inc /adv's top holdings by market value included AMZN (2.9%)、ARKK (2.5%)、AAPL (2.4%). The largest single position, AMZN, represented 2.9% of total portfolio value.
In Q3 2024, Arbor Capital Management Inc /adv made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 11 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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