Latest Arlington Partners LLC Stock Portfolio
Arlington Partners LLC Performance:
2024 Q3: 8.34%YTD: 11.64%2023: 7.93%
Performance for 2024 Q3 is 8.34%, and YTD is 11.64%, and 2023 is 7.93%.
About Arlington Partners LLC and 13F Hedge Fund Stock Holdings
Arlington Partners LLC is a hedge fund based in BIRMINGHAM, AL. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, Arlington Partners LLC reported an equity portfolio of $255.6 Millions as of 30 Sep, 2024.
The top stock holdings of Arlington Partners LLC are , , . The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 2.6% of portfolio in BERKSHIRE HATHAWAY INC B.
The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK INDEX ETF (VEU) stocks. They significantly reduced their stock positions in TRANSUNION (TRU). Arlington Partners LLC opened new stock positions in VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER COMPANIES INC. (EL), DISNEY WALT CO (DIS) and NIKE INC CL B (NKE).
The top stock holdings of Arlington Partners LLC are , , . The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 2.6% of portfolio in BERKSHIRE HATHAWAY INC B.
The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK INDEX ETF (VEU) stocks. They significantly reduced their stock positions in TRANSUNION (TRU). Arlington Partners LLC opened new stock positions in VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER COMPANIES INC. (EL), DISNEY WALT CO (DIS) and NIKE INC CL B (NKE).
Arlington Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arlington Partners LLC made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard dividend appreciation etf | 2,205,400 |
New stocks bought by Arlington Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| estee lauder companies inc. | 50.63 |
| disney walt co | 40.92 |
| nike inc cl b | 39.5 |
| biogen idec inc | 34.25 |
| general dynamics corp | 27.77 |
| visa inc class a shares | 26.17 |
| becton dickinson & co | 25.95 |
| diageo plc sponsored adr | 25.29 |
Additions to existing portfolio by Arlington Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| transunion | -0.92 |
Arlington Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard total world stock index etf | -4,487,740 |
Arlington Partners LLC got rid off the above stocks
Sector Distribution
Arlington Partners LLC has about 25.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.5 |
| Industrials | 15.2 |
| Healthcare | 13.1 |
| Technology | 11.4 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 8.2 |
| Communication Services | 7.8 |
| Financial Services | 4.9 |
| Basic Materials | 3.4 |
| Real Estate | 1.8 |
Market Cap. Distribution
Arlington Partners LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| UNALLOCATED | 25.5 |
| MEGA-CAP | 21.1 |
Stocks belong to which Index?
About 67.6% of the stocks held by Arlington Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 32.4 |
Arlington Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arlington Partners LLC
Arlington Partners LLC has 58 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. BIIB proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for Arlington Partners LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 17,663 | 4,115,480 | added | 15.71 | ||
| ABT | abbott laboratories | 1.61 | 36,155 | 4,122,030 | added | 18.23 | ||
| ACN | accenture plc | 1.70 | 12,305 | 4,349,570 | added | 16.39 | ||
| ADBE | adobe systems incorporated | 1.53 | 7,551 | 3,909,760 | added | 18.32 | ||
| ADP | automatic data processing inc | 1.59 | 14,664 | 4,057,970 | added | 14.25 | ||
| AON | aon plc | 1.71 | 12,628 | 4,369,160 | added | 14.31 | ||
| AZPN | aspen technology inc | 1.80 | 19,322 | 4,614,480 | added | 20.4 | ||
| BDX | becton dickinson & co | 1.61 | 17,048 | 4,110,270 | added | 25.95 | ||
| BIIB | biogen idec inc | 1.46 | 19,214 | 3,724,440 | added | 34.25 | ||
| BIL | spdr bloomberg barclays 1-3 mo t-bill etf | 0.39 | 10,904 | 1,001,100 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.65 | 1,003 | 4,224,760 | added | 22.17 | ||
| BMY | bristol-myers squibb co | 1.84 | 90,797 | 4,697,840 | added | 15.95 | ||
| CHRW | c.h. robinson worldwide inc | 1.87 | 43,222 | 4,770,410 | added | 12.59 | ||
| CTVA | corteva, inc. | 1.74 | 75,698 | 4,450,280 | added | 24.83 | ||
| DEO | diageo plc sponsored adr | 1.71 | 31,132 | 4,369,060 | added | 25.29 | ||
| DHR | danaher corp | 1.56 | 14,351 | 3,989,860 | added | 16.01 | ||
| DIS | disney walt co | 1.62 | 43,023 | 4,138,380 | added | 40.92 | ||
| EA | electronic arts inc | 1.56 | 27,735 | 3,978,310 | added | 11.89 | ||
| EBAY | ebay inc | 1.83 | 71,765 | 4,672,620 | added | 18.51 | ||
| EFX | equifax inc | 1.64 | 14,233 | 4,182,510 | added | 6.38 | ||