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CIK: 0000717538
Total reported value
$1.1B
$1.1B
336 檔
28.3%
The Q2 2024 SEC filing reveals that Arrow Financial CORP held a total portfolio value of $1.1B, covering 336 public equity positions.
During Q2 2024, Arrow Financial CORP'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 VOO, QQQ, IJH) accounted for 28.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | +0.12% | +2.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.16% | +1.34% | +37.86% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.09% | -0.02% | -4.71% | |
| 4 | AROW | Arrow Financial CORP | Stock-Other | 4.95% | +0.48% | +6.55% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | -0.02% | -18.14% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.37% | -0.26% | -5.86% | |
| 7 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.89% | — | +163.48% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.87% | -0.17% | -0.91% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.85% | -0.08% | -8.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.13% | -2.52% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.01% | -3.39% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.35% | +0.67% | +2.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.02% | +802.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.11% | -1.50% | |
| 15 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.37% | -0.14% | +3.27% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.33% | -0.14% | +2.28% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.32% | -0.14% | +3.09% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.30% | -0.14% | +2.24% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.29% | -0.60% | +2.82% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.28% | -0.13% | +2.77% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | — | -1.42% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.28% | — | +2.77% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.27% | -0.61% | +2.96% | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.26% | -0.12% | +15.00% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | — | -15.02% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.21% | — | -1.48% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.08% | -0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.02% | -4.74% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.04% | +1.88% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | -4.51% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.05% | -6.29% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.05% | +0.25% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.08% | +2.18% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.09% | -19.46% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.07% | +0.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.04% | -1.26% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.06% | +2.72% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | -7.90% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.02% | -2.57% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.10% | +58.15% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | +1.15% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.02% | -5.94% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.14% | -1.68% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | -0.10% | -0.43% | |
| 45 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.46% | — | -78.96% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -12.18% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | -1.73% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.12% | -4.87% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.04% | -0.68% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | -2.20% |
According to official SEC Form 13F filings, Arrow Financial CORP reported a total U.S. public equity portfolio value of $1.1B across 336 disclosed positions in Q2 2024.
During Q2 2024, Arrow Financial CORP's top holdings by market value included VOO (10.2%)、QQQ (6.2%)、IJH (5.1%). The largest single position, VOO, represented 10.2% of total portfolio value.
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In Q2 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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