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CIK: 0001389848
Total reported value
$55.4M
$55.4M
58 檔
68.8%
As reported in its official Q3 2024 Form 13F filing, Arlington Partners LLC's tracked investment portfolio stood at $55.4M with 58 total positions.
In Q3 2024, Arlington Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.22% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.03% | +11.55% | |
| 3 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 2.38% | -0.35% | — | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.87% | +0.02% | +12.59% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | +0.03% | +15.95% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | +19.60% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.83% | -0.02% | +18.51% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.83% | — | +9.49% | |
| 9 | AZPN1USD | Aspen Technology Inc | Stock-Other | 1.81% | — | +20.40% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | +0.09% | +21.70% | |
| 11 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.78% | -0.08% | +6.24% | |
| 12 | TRU | Transunion | Stock-Financials | 1.77% | -0.03% | -0.92% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.76% | — | +15.48% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.75% | — | +16.57% | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 1.74% | -0.04% | +24.83% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | +0.02% | +24.38% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.12% | +15.73% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | — | +11.81% | |
| 19 | AON | Aon plc | Stock-Financials | 1.71% | +0.06% | +14.31% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.71% | -0.01% | +25.29% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.21% | +16.39% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.70% | — | +39.50% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.18% | +24.99% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.69% | -0.03% | +20.56% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | +0.02% | +6.54% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | -0.27% | +27.77% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | — | +9.60% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.67% | — | +18.48% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.67% | -0.08% | +13.17% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.66% | -0.02% | +12.42% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.65% | — | +22.17% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.02% | +15.10% | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.64% | -0.05% | +2.22% | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 1.64% | — | +6.38% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.63% | -0.01% | +50.63% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.05% | +40.92% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.14% | +18.23% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.01% | +15.71% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | +0.07% | +18.81% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | — | +25.95% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | — | +14.25% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.57% | -0.08% | +7.12% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.57% | -0.01% | +20.26% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | — | +16.01% | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.56% | -0.07% | +16.12% | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 1.56% | — | +11.89% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.01% | +26.17% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 1.55% | — | +22.28% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | +0.02% | +14.39% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 1.53% | — | +18.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.9% | NEW | New buy |
| 2 | NKE | Nike Inc -cl B | +0.4% | +39.50% | Add |
| 3 | MMM | 3m Co | +0.3% | +9.49% | Add |
| 4 | Z | Zillow Group Inc - C | +0.2% | +6.24% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +15.95% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +19.60% | Add |
| 7 | AZPN1USD | Aspen Technology Inc | +0.2% | +20.40% | Add |
| 8 | EBAY | Ebay Inc | +0.2% | +18.51% | Add |
| 9 | HD | Home Depot Inc | +0.2% | +21.70% | Add |
| 10 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +12.59% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +24.38% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.2% | +50.63% | Add |
| 13 | TRU | Transunion | +0.2% | -0.92% | Trim |
| 14 | RTX | Rtx CORP | +0.2% | +15.73% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.2% | +25.29% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +24.99% | Add |
| 17 | UL | Unilever PLC | +0.1% | +15.48% | Add |
| 18 | CTVA | Corteva Inc | +0.1% | +24.83% | Add |
| 19 | ACN | Accenture plc | +0.1% | +16.39% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +40.92% | Add |
| 21 | AON | Aon plc | +0.1% | +14.31% | Add |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | +16.57% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +6.54% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +11.81% | Add |
| 25 | GD | General Dynamics CORP | +0.1% | +27.77% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +13.17% | Add |
| 27 | BTI | British American Tob-sp Adr | +0.1% | +12.42% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +18.81% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +14.25% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +26.17% | Add |
| 31 | PM | Philip Morris International | +0.1% | +9.60% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | +20.56% | Add |
| 33 | IFF | Intl Flavors & Fragrances | 0% | +18.48% | Add |
| 34 | BKNG | Booking Holdings Inc | 0% | +22.17% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +15.10% | Add |
| 36 | BDX | Becton Dickinson And Co | 0% | +25.95% | Add |
| 37 | OTIS | Otis Worldwide CORP | 0% | +20.26% | Add |
| 38 | ABT | Abbott Laboratories | 0% | +18.23% | Add |
| 39 | EFX | Equifax Inc | 0% | +6.38% | Add |
| 40 | DHR | Danaher CORP | 0% | +16.01% | Add |
| 41 | RBA | Rb Global Inc | 0% | +22.28% | Add |
| 42 | AAPL | Apple Inc | 0% | +15.71% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.55% | Add |
| 44 | FOX | Fox CORP - Class B | 0% | +2.22% | Add |
| 45 | SAP | Sap Se-sponsored Adr | -0.1% | +7.12% | Add |
| 46 | RELX | Relx PLC - Spon Adr | -0.1% | +16.12% | Add |
| 47 | PG | Procter & Gamble Co/the | -0.1% | +14.39% | Add |
| 48 | EA | Electronic Arts Inc | -0.2% | +11.89% | Add |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 50 | VT | Vanguard Tot World Stk ETF | -2.2% | EXIT | Sold out |
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 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 BRK-A, BRK-B, PSBD) accounted for 68.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VIG
市值: $2.2M
Top Position Liquidated / Trimmed
VT
前期市值: $4.5M
During Q3 2024, Arlington Partners LLC's top holdings by market value included BRK-A (6.2%)、BRK-B (2.6%)、PSBD (2.4%). The largest single position, BRK-A, represented 6.2% of total portfolio value.
In Q3 2024, Arlington Partners LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 46 positions, trimming 1 holdings, and fully liquidating 1 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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