Filed: 8/6/2024ACC: 0001027570-24-000006
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $109.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$109.24M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$75.21M68.8%
FT VEST US EQT$5.16M4.7%
INNOVATION ETF$2.65M2.4%
CAP STK CL A$2.57M2.4%
CL A$2.45M2.2%
COM CL A$2.13M1.9%
SPONSORED ADS$2.07M1.9%
Portfolio Concentration
Top 3$10.67M9.8%
4–10$18.38M16.8%
11–25$28.18M25.8%
Rest$52.00M47.6%
Top 3 weight
9.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ABBVIE INC
SOLEShares27.06K
TypeSH
Market value$4.61M
4.22%
Sole
0.00
Shared
0.00
None
27.06K
AMAZON COM INC
SOLEShares16.33K
TypeSH
Market value$3.22M
2.95%
Sole
0.00
Shared
0.00
None
16.33K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.84M
2.60%
Sole
0.00
Shared
0.00
None
6.22K
ABBOTT LABS
SOLEShares26.58K
TypeSH
Market value$2.74M
2.51%
Sole
0.00
Shared
0.00
None
26.58K
ARK ETF TR
SOLEShares59.64K
TypeSH
Market value$2.65M
2.43%
Sole
0.00
Shared
0.00
None
59.64K
QUALCOMM INC
SOLEShares13.17K
TypeSH
Market value$2.63M
2.41%
Sole
0.00
Shared
0.00
None
13.17K
APPLE INC
SOLEShares12.02K
TypeSH
Market value$2.61M
2.39%
Sole
0.00
Shared
0.00
None
12.02K
VALERO ENERGY CORP
SOLEShares16.38K
TypeSH
Market value$2.59M
2.37%
Sole
0.00
Shared
0.00
None
16.38K
SOUTHERN COPPER CORP
SOLEShares23.80K
TypeSH
Market value$2.59M
2.37%
Sole
0.00
Shared
0.00
None
23.80K
ALPHABET INC
SOLEShares14.07K
TypeSH
Market value$2.57M
2.36%
Sole
0.00
Shared
0.00
None
14.07K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$2.23M
2.04%
Sole
0.00
Shared
0.00
None
2.63K
JPMORGAN CHASE & CO.
SOLEShares10.47K
TypeSH
Market value$2.15M
1.97%
Sole
0.00
Shared
0.00
None
10.47K
3M CO
SOLEShares20.98K
TypeSH
Market value$2.11M
1.93%
Sole
0.00
Shared
0.00
None
20.98K
CHEVRON CORP NEW
SOLEShares13.37K
TypeSH
Market value$2.09M
1.92%
Sole
0.00
Shared
0.00
None
13.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.04K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
12.04K
KINDER MORGAN INC DEL
SOLEShares101.42K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
101.42K
COCA COLA CO
SOLEShares30.88K
TypeSH
Market value$1.95M
1.79%
Sole
0.00
Shared
0.00
None
30.88K
SIMON PPTY GROUP INC NEW
SOLEShares12.68K
TypeSH
Market value$1.86M
1.70%
Sole
0.00
Shared
0.00
None
12.68K
HOME DEPOT INC
SOLEShares5.43K
TypeSH
Market value$1.82M
1.67%
Sole
0.00
Shared
0.00
None
5.43K
PHILIP MORRIS INTL INC
SOLEShares17.99K
TypeSH
Market value$1.82M
1.67%
Sole
0.00
Shared
0.00
None
17.99K
COINBASE GLOBAL INC
SOLEShares7.44K
TypeSH
Market value$1.74M
1.59%
Sole
0.00
Shared
0.00
None
7.44K
PATHWARD FINANCIAL INC
SOLEShares3.21K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
3.21K
CASEYS GEN STORES INC
SOLEShares4.24K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
4.24K
WELLTOWER INC
SOLEShares15.05K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
15.05K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares27.84K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
27.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 27.06K | SH | $4.61M 4.22% | 0.00 | 0.00 | 27.06K |
AMAZON COM INCSOLE | COM | 16.33K | SH | $3.22M 2.95% | 0.00 | 0.00 | 16.33K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.84M 2.60% | 0.00 | 0.00 | 6.22K |
ABBOTT LABSSOLE | COM | 26.58K | SH | $2.74M 2.51% | 0.00 | 0.00 | 26.58K |
ARK ETF TRSOLE | INNOVATION ETF | 59.64K | SH | $2.65M 2.43% | 0.00 | 0.00 | 59.64K |
QUALCOMM INCSOLE | COM | 13.17K | SH | $2.63M 2.41% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | COM | 12.02K | SH | $2.61M 2.39% | 0.00 | 0.00 | 12.02K |
VALERO ENERGY CORPSOLE | COM | 16.38K | SH | $2.59M 2.37% | 0.00 | 0.00 | 16.38K |
SOUTHERN COPPER CORPSOLE | COM | 23.80K | SH | $2.59M 2.37% | 0.00 | 0.00 | 23.80K |
ALPHABET INCSOLE | CAP STK CL A | 14.07K | SH | $2.57M 2.36% | 0.00 | 0.00 | 14.07K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $2.23M 2.04% | 0.00 | 0.00 | 2.63K |
JPMORGAN CHASE & CO.SOLE | COM | 10.47K | SH | $2.15M 1.97% | 0.00 | 0.00 | 10.47K |
3M COSOLE | COM | 20.98K | SH | $2.11M 1.93% | 0.00 | 0.00 | 20.98K |
CHEVRON CORP NEWSOLE | COM | 13.37K | SH | $2.09M 1.92% | 0.00 | 0.00 | 13.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.04K | SH | $2.07M 1.90% | 0.00 | 0.00 | 12.04K |
KINDER MORGAN INC DELSOLE | COM | 101.42K | SH | $2.01M 1.84% | 0.00 | 0.00 | 101.42K |
COCA COLA COSOLE | COM | 30.88K | SH | $1.95M 1.79% | 0.00 | 0.00 | 30.88K |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.68K | SH | $1.86M 1.70% | 0.00 | 0.00 | 12.68K |
HOME DEPOT INCSOLE | COM | 5.43K | SH | $1.82M 1.67% | 0.00 | 0.00 | 5.43K |
PHILIP MORRIS INTL INCSOLE | COM | 17.99K | SH | $1.82M 1.67% | 0.00 | 0.00 | 17.99K |
COINBASE GLOBAL INCSOLE | COM CL A | 7.44K | SH | $1.74M 1.59% | 0.00 | 0.00 | 7.44K |
PATHWARD FINANCIAL INCSOLE | COM | 3.21K | SH | $1.62M 1.48% | 0.00 | 0.00 | 3.21K |
CASEYS GEN STORES INCSOLE | COM | 4.24K | SH | $1.60M 1.46% | 0.00 | 0.00 | 4.24K |
WELLTOWER INCSOLE | COM | 15.05K | SH | $1.56M 1.43% | 0.00 | 0.00 | 15.05K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.84K | SH | $1.54M 1.41% | 0.00 | 0.00 | 27.84K |
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