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CIK: 0001389848
Total reported value
$55.4M
$55.4M
58 檔
60.4%
The Q2 2024 SEC filing reveals that Arlington Partners LLC held a total portfolio value of $55.4M, covering 58 public equity positions.
During Q2 2024, Arlington Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, PSBD, BRK-B) accounted for 60.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.99% | — | — | |
| 2 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 2.99% | -0.35% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.03% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.23% | — | — | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.76% | — | +24.04% | |
| 6 | EA | Electronic Arts Inc | Stock-Comm Services | 1.71% | — | +5.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.04% | -5.91% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 1.68% | -0.04% | -4.10% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.68% | +0.02% | +5.81% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 1.68% | +0.03% | +5.19% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.68% | -0.05% | +2.43% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | +0.11% | -13.55% | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.66% | — | -12.52% | |
| 14 | BIIB | Biogen Inc | Stock-Healthcare | 1.65% | — | +14.60% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | -0.03% | +5.07% | |
| 16 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.65% | -0.07% | -3.93% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.64% | -0.08% | -5.37% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | — | -4.54% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | — | -12.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.02% | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.63% | — | -7.72% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 1.62% | -0.04% | -5.17% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | — | -3.76% | |
| 24 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.62% | -0.02% | -11.29% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | — | -6.49% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | +0.03% | +25.22% | |
| 27 | EFX | Equifax Inc | Stock-Industrials | 1.61% | — | -11.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | -0.02% | +2.74% | |
| 29 | AON | Aon plc | Stock-Financials | 1.61% | +0.06% | +9.90% | |
| 30 | TRU | Transunion | Stock-Financials | 1.61% | -0.03% | -16.87% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | -12.50% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | -0.27% | -2.96% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.09% | +7.55% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.01% | -4.46% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | +0.02% | +29.59% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | -0.08% | -0.96% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.59% | -0.21% | +30.04% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.58% | -0.02% | +3.30% | |
| 39 | AZPN1USD | Aspen Technology Inc | Stock-Other | 1.58% | — | +165.30% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.58% | — | +144.85% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.14% | +10.54% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | +8.51% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.12% | -1.57% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.05% | -4.30% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | -0.01% | +153.71% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.18% | +12.80% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | +0.02% | +12.61% | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.54% | -0.08% | +23.25% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | +0.07% | +2.02% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | — | -4.26% |
According to official SEC Form 13F filings, Arlington Partners LLC reported a total U.S. public equity portfolio value of $55.4M across 58 disclosed positions in Q2 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.
During Q2 2024, Arlington Partners LLC's top holdings by market value included BRK-A (7.0%)、PSBD (3.0%)、BRK-B (2.6%). The largest single position, BRK-A, represented 7.0% of total portfolio value.
In Q2 2024, Arlington Partners LLC 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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