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CIK: 0000717538
Total reported value
$1.1B
$1.1B
333 檔
27.5%
According to the latest 13F quarterly dataset, Arrow Financial CORP managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 333 distinct U.S. exchange-listed positions.
During Q1 2024, Arrow Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.71% | +0.12% | -3.68% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.74% | -0.02% | +1.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.64% | -0.02% | +394.76% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.85% | -0.26% | -14.56% | |
| 5 | AROW | Arrow Financial CORP | Stock-Other | 4.54% | +0.48% | +5.81% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | +1.34% | +1.31% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.28% | -0.08% | -3.65% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.02% | -0.17% | -2.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.13% | -2.20% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.40% | +0.67% | -1.11% | |
| 11 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 2.24% | — | -23.28% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.01% | -1.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.02% | -2.91% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | — | -0.50% | |
| 15 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.37% | -0.14% | +4.79% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.11% | -0.60% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.33% | -0.14% | +3.43% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.31% | -0.14% | +3.70% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.31% | -0.14% | +3.54% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.28% | -0.13% | +3.05% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.28% | -0.60% | +3.01% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.26% | — | +3.40% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.26% | -0.61% | +3.60% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.24% | — | +1.71% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | -3.62% | |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.13% | -0.12% | +87.40% | |
| 27 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.12% | — | +3505.41% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | -5.84% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | -3.29% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.09% | -10.93% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.08% | -7.02% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.04% | +11.06% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.03% | -16.62% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | -3.34% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.05% | +4.66% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | -3.35% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.07% | -5.18% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -5.13% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.02% | -1.50% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.10% | +0.09% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.53% | — | -9.22% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.12% | -6.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.02% | -2.64% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.06% | -20.25% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -1.86% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.05% | -5.69% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | +1.42% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.04% | -16.38% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.10% | -11.69% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.04% | -2.16% |
According to official SEC Form 13F filings, Arrow Financial CORP reported a total U.S. public equity portfolio value of $1.1B across 333 disclosed positions in Q1 2024.
During Q1 2024, Arrow Financial CORP's top holdings by market value included VOO (9.7%)、IJR (5.7%)、IJH (5.6%). The largest single position, VOO, represented 9.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IJR, IJH) accounted for 27.5% of total reported equity market value during Q1 2024.
In Q1 2024, Arrow Financial CORP 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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