CIK: 0001667164
Total reported value
$456.2M
Reporting period: 2021-12-31 · Number of holdings: 62
Arbor Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $456.2M and a quarterly turnover rate of 0.0%.
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Arbor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.50% | — | +0.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.95% | — | +4.37% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.67% | — | +2.33% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 8.81% | — | -0.64% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.78% | — | +4.31% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 3.71% | — | +2.12% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.65% | — | -1.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.50% | — | +5.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | — | +2.26% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | — | +1.42% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.75% | — | +2.07% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | +0.21% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.40% | — | +1.25% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.29% | — | +1.83% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.11% | — | +0.46% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | — | +9.54% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 1.71% | — | -18.31% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +18.80% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -0.37% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +0.31% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.82% | — | -9.17% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +1.05% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 0.52% | — | +16.92% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +7.30% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.36% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | — | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +19.84% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | — | -4.36% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +8.53% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +42.00% | |
| 34 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.12% | — | +1.04% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -14.80% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +17.29% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -16.28% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +2.66% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +33.69% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -6.19% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +2.58% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 62 | $456.2M | 0 | |
| 2021-09-30 | 50 | $424.5M | 0 | |
| 2021-06-30 | 52 | $405.7M | 91 | |
| 2021-03-31 | 44 | $339.0M | 39 | |
| 2020-12-31 | 41 | $265.9M | 13 | |
| 2020-09-30 | 42 | $251.8M | 21 | |
| 2020-06-30 | 39 | $214.2M | 41 | |
| 2020-03-31 | 35 | $157.4M | 67 | |
| 2019-12-31 | 60 | $239.4M | 31 | |
| 2019-09-30 | 48 | $194.5M | 37 | |
| 2019-06-30 | 211 | $185.3M | 42 | |
| 2019-03-31 | 199 | $166.0M | 54 | |
| 2018-12-31 | 200 | $113.8M | 78 | |
| 2018-09-30 | 53 | $127.2M | 13 | |
| 2018-06-30 | 55 | $127.9M | 62 | |
| 2018-03-31 | 57 | $117.2M | 57 | |
| 2017-12-31 | 65 | $131.2M | 18 | |
| 2017-09-30 | 62 | $116.9M | 29 | |
| 2017-06-30 | 57 | $105.7M | 39 | |
| 2017-03-31 | 61 | $113.7M | 37 | |
| 2016-12-31 | 68 | $128.2M | 36 | |
| 2016-09-30 | 72 | $117.2M | 21 | |
| 2016-06-30 | 67 | $105.9M | 21 | |
| 2016-03-31 | 69 | $96.9M | 29 | |
| 2015-12-31 | 141 | $91.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-21 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
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