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CIK: 0001027570
Total reported value
$101.5M
$101.5M
97 檔
14.3%
The Q4 2024 SEC filing reveals that Arbor Capital Management Inc /adv held a total portfolio value of $101.5M, covering 97 public equity positions.
In Q4 2024, Arbor Capital Management Inc /adv adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.51% | -9.16% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 2.93% | +0.33% | -16.62% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.67% | -0.40% | -3.53% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.65% | +0.47% | +1.07% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.54% | +0.66% | +16.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +0.19% | -1.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.62% | -15.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.39% | -15.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.33% | -15.30% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.07% | +0.10% | -18.84% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.03% | +0.11% | -6.31% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | — | -4.53% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | +0.44% | -7.75% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | +0.17% | -10.09% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.44% | +1.84% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.49% | -4.79% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.83% | +0.44% | -11.57% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.02% | -10.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.52% | +4.54% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.68% | -0.18% | -30.34% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.68% | -0.11% | -7.68% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 1.68% | +0.01% | -11.86% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.32% | -17.53% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.54% | +0.01% | +12.28% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.53% | +0.28% | -11.35% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.51% | +0.29% | +1.22% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.06% | -27.82% | |
| 28 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.41% | — | -1.02% | |
| 29 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.40% | +0.26% | -2.55% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.40% | +0.08% | +5.45% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | +0.17% | -20.56% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 1.39% | +0.04% | -8.65% | |
| 33 | DOW | Dow Inc | Stock-Materials | 1.39% | — | +9.02% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.41% | +3.80% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.29% | -0.01% | -17.39% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.28% | — | -21.60% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.27% | -0.01% | -14.51% | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 1.24% | +0.21% | -4.56% | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.21% | +0.14% | -5.34% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | -0.01% | +7.54% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.05% | +1.16% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.05% | +2.33% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 1.15% | +0.15% | -1.48% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.01% | — | +12.28% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | +0.14% | -1.87% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.21% | +7.30% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.71% | — | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.91% | — | -16.13% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | +0.07% | +16.65% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | +18.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +1.1% | -3.53% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.6% | -9.16% | Trim |
| 4 | DNOV | Ft Vest US Equity Deep Buffe | +0.5% | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | +0.5% | +16.39% | Add |
| 6 | ARKK | Ark Innovation ETF | +0.4% | -16.62% | Trim |
| 7 | MMM | 3m Co | +0.4% | +1.07% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.3% | -30.34% | Trim |
| 9 | FVC | First Trust Dorsey Wright Dy | +0.3% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.79% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -15.30% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 13 | CEF | Sprott Physical Gold And Sil | +0.2% | NEW | New buy |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | +18.31% | Add |
| 15 | PPL | Ppl CORP | +0.2% | +12.28% | Add |
| 16 | FAPR | Ft Vest U.s. Equity Buffer E | +0.2% | NEW | New buy |
| 17 | USB | US Bancorp | +0.2% | +1.22% | Add |
| 18 | FBND | Fidelity Total Bond ETF | +0.2% | +36.30% | Add |
| 19 | BLOK | Amplify Blockchain Tech ETF | +0.2% | +11.34% | Add |
| 20 | FTCS | First Trust Capital Strength | +0.2% | +16.65% | Add |
| 21 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.1% | +39.12% | Add |
| 22 | PYLD | Pimco Multisector Bond Actv | +0.1% | +37.03% | Add |
| 23 | FOCT | Ft Vest U.s. Equity Buffer E | +0.1% | +36.66% | Add |
| 24 | AVB | Avalonbay Communities Inc | -0.1% | -5.34% | Trim |
| 25 | SPG | Simon Property Group Inc | -0.1% | -11.57% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | -10.09% | Trim |
| 27 | VTR | Ventas Inc | -0.1% | -4.56% | Trim |
| 28 | MSCI | Msci Inc | -0.1% | -16.13% | Trim |
| 29 | NKE | Nike Inc -cl B | -0.1% | +2.33% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | +1.84% | Add |
| 31 | MA | Mastercard Inc - A | -0.1% | -20.56% | Trim |
| 32 | CASY | Casey's General Stores Inc | -0.1% | -21.60% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | +7.54% | Add |
| 34 | DLR | Digital Realty Trust Inc | -0.2% | -14.51% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -15.78% | Trim |
| 36 | PSA | Public Storage | -0.2% | -1.48% | Trim |
| 37 | DJUN | Ft Vest US Equity Deep Buffe | -0.2% | EXIT | Sold out |
| 38 | DOW | Dow Inc | -0.2% | +9.02% | Add |
| 39 | WPM | Wheaton Precious Metals CORP | -0.3% | EXIT | Sold out |
| 40 | FXZ | First Trust Materials Alphad | -0.3% | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | -0.3% | -27.82% | Trim |
| 42 | MIDD | Middleby CORP | -0.4% | EXIT | Sold out |
| 43 | TTD | Trade Desk Inc/the -class A | -0.4% | EXIT | Sold out |
| 44 | FJUN | Ft Vest US Equity Buff Etf-j | -0.5% | EXIT | Sold out |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | -0.5% | -55.57% | Trim |
| 46 | CMG | Chipotle Mexican Grill Inc | -0.5% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.7% | EXIT | Sold out |
| 48 | SCCO | Southern Copper CORP | -0.7% | -11.86% | Trim |
| 49 | INTC | Intel CORP | -0.9% | EXIT | Sold out |
| 50 | OLN | Olin CORP | -1.8% | 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 97 disclosed positions in Q4 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, FBTC) accounted for 14.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
CSCO
市值: $963.3K
Top Position Liquidated / Trimmed
OLN
前期市值: $1.9M
During Q4 2024, Arbor Capital Management Inc /adv's top holdings by market value included AMZN (3.5%)、ARKK (2.9%)、FBTC (2.7%). The largest single position, AMZN, represented 3.5% of total portfolio value.
In Q4 2024, Arbor Capital Management Inc /adv made 50 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 10 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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