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CIK: 0002005134
Total reported value
$117.5M
$117.5M
35 檔
25.1%
In Q4 2024, Arrow Capital Pty Ltd's U.S. equity holdings reached a combined market value of $117.5M, distributed across 35 disclosed stock positions.
During Q4 2024, Arrow Capital Pty Ltd'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 WMT, LLY, AMZN) accounted for 25.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 8.28% | +4.34% | NEW | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.01% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | -2.97% | — | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.18% | — | — | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 4.07% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +7.24% | NEW | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.91% | -2.34% | — | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.65% | — | — | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 3.47% | -2.47% | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.44% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.44% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.01% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.92% | +4.43% | NEW | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.78% | — | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.77% | — | — | |
| 16 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.77% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | — | — | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.56% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | -1.57% | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 2.44% | -4.43% | EXIT | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.36% | +4.08% | NEW | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.21% | — | — | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 2.12% | — | — | |
| 24 | DUOL | Duolingo | Stock-Tech | 2.08% | — | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.99% | — | — | |
| 26 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.98% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.93% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.77% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | — | — | |
| 30 | AAL | American Airlines Group Inc | Stock-Industrials | 1.60% | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | — | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.50% | — | — | |
| 33 | DVA | Davita Inc | Stock-Healthcare | 1.37% | — | — | |
| 34 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.36% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.01% | — | — |
According to official SEC Form 13F filings, Arrow Capital Pty Ltd reported a total U.S. public equity portfolio value of $117.5M across 35 disclosed positions in Q4 2024.
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During Q4 2024, Arrow Capital Pty Ltd's top holdings by market value included WMT (8.3%)、LLY (6.0%)、AMZN (4.5%). The largest single position, WMT, represented 8.3% of total portfolio value.
In Q4 2024, Arrow Capital Pty Ltd 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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